MTRN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTRN has $1,802,801K in assets. $13,681K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents (note a)	13,681
Accounts receivable (note a)	222,916
Inventories, net (notes a and j)	461,231
Prepaid and other current assets	91,692
Total current assets	789,520
Deferred income taxes (notes a and h)	7,727
Property, plant, and equipment net	535,458
Operating lease, right-of-use asset (note m)	62,036
Intangible assets (notes a and m)	105,874
Other assets (note p)	21,529
Goodwill (notes a and n)	280,657
Total assets	1,802,801

Short-term debt (note o)	22,445
Accounts payable	148,642
Salaries and wages	19,312
Other liabilities and accrued items	45,445
Income taxes (notes a and h)	5,054
Unearned revenue (note d)	12,685
Total current liabilities	253,583
Other long-term liabilities	12,556
Operating lease liabilities (note m)	60,568
Finance lease liabilities (note m)	13,384
Retirement and post-employment benefits (note p)	23,931
Unearned income (notes a and l)	55,862
Long-term income taxes (notes a and h)	532
Deferred income taxes (notes a and h)	2,760
Long-term debt (note o)	436,348
Serial preferred stock (no par value 5,000 authorized shares, none issued)	0
Common stock (no par value 60,000 authorized shares, issued shares of 27,148 for both 2025 and 2024)	351,901
Retained earnings	912,361
Common stock in treasury (6,413 shares for 2025 and 6,384 shares for 2024)	277,473
Accumulated other comprehensive loss (note q)	-50,581
Other equity	7,069
Total shareholders equity	943,277
Total liabilities and shareholders equity	1,802,801

Unit: Thousand (K) dollars