$MATW Balance Sheet | Understand Stock

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$MATW

$25.11 -$0.33 (1.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.66M -8.9% YoY	$31.36M -6.43% YoY	$32.43M -20.54% YoY	$20.38M -52.31% YoY	$40.25M -11.54% YoY	$33.51M -11.62% YoY	$40.82M -3.05% YoY	$42.75M 8.78% YoY	$45.50M 8.54% YoY	$37.92M -11.23% YoY	$42.10M -39.0% YoY	$39.30M -14.29% YoY	$41.92M -22.06% YoY	$42.72M -39.82% YoY	$69.02M 40.34% YoY	$45.85M -0.83% YoY	$53.78M 14.42% YoY	$70.98M 72.29% YoY	$49.18M 19.07% YoY	$46.23M 7.76% YoY
Cash & Equivalents	$36.09M -10.33% YoY	$31.36M -6.43% YoY	$32.43M -20.54% YoY	$20.38M -52.31% YoY	$40.25M -11.54% YoY	$33.51M -11.62% YoY	$40.82M -3.05% YoY	$42.75M 8.78% YoY	$45.50M 8.54% YoY	$37.92M -11.23% YoY	$42.10M -39.0% YoY	$39.30M -14.29% YoY	$41.92M -22.06% YoY	$42.72M -39.82% YoY	$69.02M 40.34% YoY	$45.85M -0.83% YoY	$53.78M 14.47% YoY	$70.98M 72.4% YoY	$49.18M 18.97% YoY	$46.23M 7.75% YoY
Short-Term Investments	$575.0K N/A	$570.0K N/A	$859.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.74M -18.56% YoY	$38.57M -35.92% YoY	$44.82M -18.34% YoY	$48.40M -22.69% YoY	$53.70M -25.08% YoY	$60.18M -9.96% YoY	$54.89M -13.67% YoY	$62.61M -19.48% YoY	$71.68M -4.67% YoY	$66.84M -44.74% YoY	$63.58M -42.59% YoY	$77.76M -31.68% YoY	$75.20M -32.48% YoY	$121.0M 34.6% YoY	$110.7M 45.56% YoY	$113.8M 36.9% YoY	$111.4M 51.71% YoY	$89.86M 35.74% YoY	$76.08M 18.97% YoY	$83.14M 13.62% YoY
Inventory	$195.9M -4.55% YoY	$192.4M -20.37% YoY	$202.8M -14.74% YoY	$210.5M -15.33% YoY	$205.2M -18.97% YoY	$241.6M -6.3% YoY	$237.9M -8.65% YoY	$248.6M -7.43% YoY	$253.3M -0.49% YoY	$257.8M 5.0% YoY	$260.4M 15.51% YoY	$268.6M 27.2% YoY	$254.6M 26.29% YoY	$245.6M 27.4% YoY	$225.4M 19.22% YoY	$211.2M 8.45% YoY	$201.6M 8.07% YoY	$192.7M 8.19% YoY	$189.1M 7.99% YoY	$194.7M 6.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.7M -31.07% YoY	$115.5M -42.06% YoY	$132.9M -35.46% YoY	$158.9M -17.59% YoY	$146.1M -24.18% YoY	$199.3M -7.9% YoY	$206.0M -0.74% YoY	$192.8M -17.56% YoY	$192.7M -10.83% YoY	$216.4M -2.35% YoY	$207.5M -6.1% YoY	$233.9M 12.72% YoY	$216.1M -3.2% YoY	$221.6M -29.42% YoY	$221.0M -28.66% YoY	$207.5M -30.05% YoY	$223.3M -23.72% YoY	$314.0M 2.81% YoY	$309.8M 4.96% YoY	$296.7M 9.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$479.6M -26.71% YoY	$489.1M -21.51% YoY	$520.2M -17.77% YoY	$516.3M -19.59% YoY	$654.4M 0.06% YoY	$623.2M -5.3% YoY	$632.5M -2.42% YoY	$642.1M 3.64% YoY	$654.0M 5.79% YoY	$658.1M 3.92% YoY	$648.3M 3.12% YoY	$619.6M 3.49% YoY	$618.2M 0.97% YoY	$633.2M -7.79% YoY	$628.6M 0.71% YoY	$598.6M -3.56% YoY	$612.3M 2.11% YoY	$686.8M 16.21% YoY	$624.2M 8.44% YoY	$620.7M 8.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.2M -11.91% YoY	$238.3M -27.12% YoY	$276.2M -18.77% YoY	$230.7M -31.53% YoY	$272.6M -20.67% YoY	$327.0M 16.01% YoY	$340.0M -0.59% YoY	$336.9M -3.31% YoY	$343.7M 0.0% YoY	$281.8M 6.48% YoY	$342.0M 33.56% YoY	$348.4M 22.96% YoY	$343.7M 17.66% YoY	$264.7M -12.08% YoY	$256.1M -15.76% YoY	$283.4M -9.49% YoY	$292.1M -4.95% YoY	$301.1M -1.61% YoY	$304.0M 28.37% YoY	$313.1M 30.93% YoY
Goodwill	$433.2M -8.44% YoY	$431.8M -37.05% YoY	$487.6M -30.06% YoY	$516.1M -26.93% YoY	$473.1M -33.16% YoY	$686.0M -3.24% YoY	$697.1M -0.14% YoY	$706.2M 0.47% YoY	$707.9M -0.13% YoY	$709.0M 2.45% YoY	$698.1M 3.36% YoY	$702.9M -6.86% YoY	$708.8M -7.85% YoY	$692.0M -10.36% YoY	$675.4M -12.71% YoY	$754.6M -3.3% YoY	$769.1M -1.12% YoY	$772.0M -0.83% YoY	$773.8M 1.1% YoY	$780.4M 3.22% YoY
Intangibles	$91.99M 6.0% YoY	$93.76M -19.78% YoY	$106.0M -15.92% YoY	$83.84M -37.8% YoY	$86.78M -39.69% YoY	$116.9M -22.77% YoY	$126.0M -21.47% YoY	$134.8M -22.95% YoY	$143.9M -24.43% YoY	$151.3M -21.89% YoY	$160.5M -20.62% YoY	$175.0M -18.0% YoY	$190.4M -16.22% YoY	$193.8M -19.18% YoY	$202.2M -22.71% YoY	$213.4M -25.33% YoY	$227.3M -25.56% YoY	$239.7M -25.32% YoY	$261.5M -21.58% YoY	$285.8M -17.7% YoY
Long-Term Investments	$202.6M N/A	$211.8M N/A	$214.1M 61256.16% YoY	$213.0K -36.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.0K 8.05% YoY	$333.0K -98.68% YoY	$332.0K -2.64% YoY	$350.0K -88.23% YoY	$323.0K -88.16% YoY	$25.23M 7212.46% YoY	$341.0K -10.03% YoY	$2.974M 660.61% YoY	$2.729M 495.85% YoY	$345.0K -99.31% YoY	$379.0K -99.23% YoY	$391.0K -99.39% YoY	$458.0K 2.69% YoY	$49.65M 12761.66% YoY
Other Assets	$4.481M -33.51% YoY	$6.953M -30.34% YoY	$9.498M -0.81% YoY	$15.97M 22.78% YoY	$6.739M -43.3% YoY	$9.982M 14.79% YoY	$9.576M -15.44% YoY	$13.01M -0.88% YoY	$11.89M 24.99% YoY	$8.696M -42.12% YoY	$11.33M -40.25% YoY	$13.13M -53.69% YoY	$9.509M -62.56% YoY	$15.02M -26.3% YoY	$18.96M 22.12% YoY	$28.34M 25.43% YoY	$25.40M 19.72% YoY	$20.39M -12.55% YoY	$15.52M -30.61% YoY	$22.60M -78.64% YoY
Total Long-Term Assets	$1.052B -10.32% YoY	$1.064B -8.97% YoY	$1.174B -2.33% YoY	$1.190B -2.47% YoY	$1.173B -5.14% YoY	$1.169B -6.15% YoY	$1.202B -2.97% YoY	$1.220B -3.55% YoY	$1.236B -3.33% YoY	$1.245B -1.94% YoY	$1.239B -1.2% YoY	$1.265B -3.17% YoY	$1.279B -4.59% YoY	$1.270B -7.09% YoY	$1.254B -10.92% YoY	$1.306B -10.19% YoY	$1.341B -8.44% YoY	$1.367B -8.68% YoY	$1.408B -5.95% YoY	$1.454B -4.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$479.6M -26.71% YoY	$489.1M -21.51% YoY	$520.2M -17.77% YoY	$516.3M -19.59% YoY	$654.4M 0.06% YoY	$623.2M -5.3% YoY	$632.5M -2.42% YoY	$642.1M 3.64% YoY	$654.0M 5.79% YoY	$658.1M 3.92% YoY	$648.3M 3.12% YoY	$619.6M 3.49% YoY	$618.2M 0.97% YoY	$633.2M -7.79% YoY	$628.6M 0.71% YoY	$598.6M -3.56% YoY	$612.3M 2.11% YoY	$686.8M 16.21% YoY	$624.2M 8.44% YoY	$620.7M 8.96% YoY
Total Long-Term Assets	$1.052B	$1.064B	$1.174B	$1.190B	$1.173B	$1.169B	$1.202B	$1.220B	$1.236B	$1.245B	$1.239B	$1.265B	$1.279B	$1.270B	$1.254B	$1.306B	$1.341B	$1.367B	$1.408B	$1.454B
Total Assets	$1.531B -16.19% YoY	$1.553B -13.33% YoY	$1.694B -7.65% YoY	$1.706B -8.37% YoY	$1.827B -3.34% YoY	$1.792B -5.85% YoY	$1.835B -2.78% YoY	$1.862B -1.18% YoY	$1.890B -0.36% YoY	$1.903B 0.01% YoY	$1.887B 0.24% YoY	$1.884B -1.08% YoY	$1.897B -2.84% YoY	$1.903B -7.32% YoY	$1.883B -7.35% YoY	$1.905B -8.21% YoY	$1.953B -5.38% YoY	$2.053B -1.64% YoY	$2.032B -1.96% YoY	$2.075B -0.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.5M -4.93% YoY	$94.68M -7.11% YoY	$98.46M -9.14% YoY	$98.12M -13.65% YoY	$107.8M 0.61% YoY	$101.9M 4.71% YoY	$108.4M -5.21% YoY	$113.6M 1.71% YoY	$107.1M -9.13% YoY	$97.34M -3.89% YoY	$114.3M -5.8% YoY	$111.7M 7.8% YoY	$117.9M 2.55% YoY	$101.3M -9.59% YoY	$121.4M 7.66% YoY	$103.6M 2.02% YoY	$115.0M 28.73% YoY	$112.0M 51.79% YoY	$112.7M 35.94% YoY	$101.6M 34.28% YoY
Accrued Expenses	$53.33M -29.34% YoY	$59.32M -43.75% YoY	$71.78M -46.89% YoY	$69.95M -0.56% YoY	$75.47M 11.03% YoY	$105.5M 55.79% YoY	$135.2M 63.04% YoY	$70.35M -3.95% YoY	$67.97M -2.36% YoY	$67.69M 3.18% YoY	$82.90M 2.17% YoY	$73.24M 10.79% YoY	$69.61M -3.48% YoY	$65.60M 4.06% YoY	$81.14M -13.76% YoY	$66.11M -26.19% YoY	$72.12M -12.05% YoY	$63.04M -13.29% YoY	$94.09M 14.74% YoY	$89.56M 33.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.298M 14.8% YoY	$7.271M 0.15% YoY	$7.230M 5.5% YoY	$6.379M 16.49% YoY	$6.357M 17.31% YoY	$7.260M 46.73% YoY	$6.853M 85.42% YoY	$5.476M 86.2% YoY	$5.419M 91.82% YoY	$4.948M 66.21% YoY	$3.696M 12.79% YoY	$2.941M -12.57% YoY	$2.825M -27.04% YoY	$2.977M -30.3% YoY	$3.277M -29.13% YoY	$3.364M -32.64% YoY	$3.872M -9.41% YoY	$4.271M -84.08% YoY	$4.624M -82.76% YoY	$4.994M -78.39% YoY
Total Short-Term Liabilities	$293.2M -28.72% YoY	$324.9M -17.88% YoY	$350.5M -19.39% YoY	$310.8M -19.53% YoY	$411.3M 14.64% YoY	$395.6M 13.28% YoY	$434.8M 10.18% YoY	$386.2M 1.6% YoY	$358.8M -9.05% YoY	$349.2M -4.78% YoY	$394.6M -4.08% YoY	$380.1M 22.69% YoY	$394.4M 16.51% YoY	$366.7M 7.51% YoY	$411.4M 16.13% YoY	$309.8M -5.97% YoY	$338.6M 4.41% YoY	$341.1M 2.71% YoY	$354.2M 11.79% YoY	$329.5M 8.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$572.0M -29.89% YoY	$529.8M -33.94% YoY	$703.6M -8.58% YoY	$696.1M -15.6% YoY	$815.8M -2.57% YoY	$802.0M -6.47% YoY	$769.6M -2.14% YoY	$824.7M 6.82% YoY	$837.4M 8.02% YoY	$857.4M 2.79% YoY	$786.5M -1.11% YoY	$772.1M -0.08% YoY	$775.2M 3.49% YoY	$834.1M 0.28% YoY	$795.3M 4.77% YoY	$772.7M -1.88% YoY	$749.1M -3.74% YoY	$831.8M 4.26% YoY	$759.1M -6.02% YoY	$787.5M -6.0% YoY
Other Long-Term Liabilities	$54.13M -43.4% YoY	$54.65M -40.74% YoY	$67.35M -37.37% YoY	$92.43M 56.1% YoY	$95.63M 35.28% YoY	$92.23M 31.25% YoY	$107.5M 80.51% YoY	$59.21M -49.8% YoY	$70.69M 3.07% YoY	$70.28M 190.02% YoY	$59.57M 189.54% YoY	$118.0M 523.03% YoY	$68.59M 273.35% YoY	$24.23M 33.28% YoY	$20.58M -17.42% YoY	$18.93M -43.17% YoY	$18.37M -42.97% YoY	$18.18M -51.11% YoY	$24.92M -37.66% YoY	$33.32M -62.33% YoY
Total Long-Term Liabilities	$626.1M -31.31% YoY	$584.4M -34.64% YoY	$771.0M -12.11% YoY	$788.5M -10.79% YoY	$911.5M 0.38% YoY	$894.2M -3.61% YoY	$877.1M 3.67% YoY	$884.0M -0.68% YoY	$908.0M 7.62% YoY	$927.7M 8.08% YoY	$846.1M 3.7% YoY	$890.0M 12.43% YoY	$843.8M 9.95% YoY	$858.4M 0.99% YoY	$815.9M 4.06% YoY	$791.6M -3.56% YoY	$767.5M -5.3% YoY	$850.0M 1.79% YoY	$784.0M -7.51% YoY	$820.8M -11.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.2M -28.72% YoY	$324.9M -17.88% YoY	$350.5M -19.39% YoY	$310.8M -19.53% YoY	$411.3M 14.64% YoY	$395.6M 13.28% YoY	$434.8M 10.18% YoY	$386.2M 1.6% YoY	$358.8M -9.05% YoY	$349.2M -4.78% YoY	$394.6M -4.08% YoY	$380.1M 22.69% YoY	$394.4M 16.51% YoY	$366.7M 7.51% YoY	$411.4M 16.13% YoY	$309.8M -5.97% YoY	$338.6M 4.41% YoY	$341.1M 2.71% YoY	$354.2M 11.79% YoY	$329.5M 8.01% YoY
Total Long-Term Liabilities	$626.1M -31.31% YoY	$584.4M -34.64% YoY	$771.0M -12.11% YoY	$788.5M -10.79% YoY	$911.5M 0.38% YoY	$894.2M -3.61% YoY	$877.1M 3.67% YoY	$884.0M -0.68% YoY	$908.0M 7.62% YoY	$927.7M 8.08% YoY	$846.1M 3.7% YoY	$890.0M 12.43% YoY	$843.8M 9.95% YoY	$858.4M 0.99% YoY	$815.9M 4.06% YoY	$791.6M -3.56% YoY	$767.5M -5.3% YoY	$850.0M 1.79% YoY	$784.0M -7.51% YoY	$820.8M -11.38% YoY
Total Liabilities	$1.019B -28.18% YoY	$1.010B -26.74% YoY	$1.214B -13.18% YoY	$1.192B -12.23% YoY	$1.419B 2.74% YoY	$1.378B -1.15% YoY	$1.398B 2.61% YoY	$1.358B -0.28% YoY	$1.381B -0.27% YoY	$1.394B -0.27% YoY	$1.362B -2.41% YoY	$1.362B 3.64% YoY	$1.385B 4.62% YoY	$1.398B -0.75% YoY	$1.396B 0.0% YoY	$1.314B -9.29% YoY	$1.324B -8.34% YoY	$1.409B -3.89% YoY	$1.396B -4.48% YoY	$1.449B -2.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$569.9M -4.04% YoY	$600.5M -1.78% YoY	$565.3M -9.27% YoY	$601.0M -14.02% YoY	$594.0M -15.76% YoY	$611.4M -13.16% YoY	$623.1M -12.83% YoY	$699.0M -0.76% YoY	$705.1M 0.29% YoY	$704.0M 0.34% YoY	$714.7M 1.13% YoY	$704.4M -11.35% YoY	$703.1M -11.95% YoY	$701.7M -13.12% YoY	$706.7M -15.28% YoY	$794.6M -5.94% YoY	$798.5M -5.86% YoY	$807.6M -5.04% YoY	$834.2M -2.89% YoY	$844.7M -1.57% YoY
Common Stock	$178.0M -3.9% YoY	$176.3M -2.55% YoY	$191.0M 425.54% YoY	$188.1M -2.0% YoY	$185.3M -0.76% YoY	$180.9M -1.37% YoY	$36.33M 0.0% YoY	$191.9M -4.51% YoY	$186.7M -4.89% YoY	$183.4M -5.32% YoY	$36.33M 0.0% YoY	$201.0M 3.98% YoY	$196.3M 4.28% YoY	$193.7M 4.85% YoY	$36.33M -80.45% YoY	$193.3M 4.31% YoY	$188.2M 4.77% YoY	$184.8M 4.77% YoY	$185.8M 8.34% YoY	$185.3M 1.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$180.5M -7.83% YoY	$183.4M -7.09% YoY	$197.3M -7.38% YoY	$197.5M -7.35% YoY	$195.8M -6.73% YoY	$197.4M -6.47% YoY	$213.0M -2.83% YoY	$213.2M -2.76% YoY	$210.0M -4.38% YoY	$211.0M -4.53% YoY	$219.2M -2.92% YoY	$219.3M 0.55% YoY	$219.6M 11.85% YoY	$221.1M 17.33% YoY	$225.8M 18.38% YoY	$218.1M 17.26% YoY	$196.4M 6.5% YoY	$188.4M 1.95% YoY	$190.7M 6.56% YoY	$186.0M -8.65% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.036M shares 24.1% YoY	N/A	N/A	N/A	4.864M shares 8.03% YoY	N/A
Shareholders Equity	$512.2M 25.48% YoY	$543.2M 31.4% YoY	$480.9M 10.02% YoY	$513.8M 2.02% YoY	$408.2M -19.85% YoY	$413.4M -18.74% YoY	$437.2M -16.84% YoY	$503.6M -3.56% YoY	$509.3M -0.66% YoY	$508.8M 0.7% YoY	$525.7M 7.86% YoY	$522.2M -11.62% YoY	$512.7M -18.52% YoY	$505.2M -21.65% YoY	$487.4M -23.44% YoY	$590.9M -5.57% YoY	$629.2M 1.64% YoY	$644.8M 3.76% YoY	$636.5M 4.21% YoY	$625.7M 4.1% YoY
Total Liabilities & Shareholders Equity	$1.531B -16.19% YoY	$1.553B -13.33% YoY	$1.694B -7.65% YoY	$1.706B -8.37% YoY	$1.827B -3.34% YoY	$1.792B -5.85% YoY	$1.835B -2.78% YoY	$1.862B -1.18% YoY	$1.890B -0.36% YoY	$1.903B 0.01% YoY	$1.887B 0.24% YoY	$1.884B -1.08% YoY	$1.897B -2.84% YoY	$1.903B -7.32% YoY	$1.883B -7.35% YoY	$1.905B -8.21% YoY	$1.953B -5.38% YoY	$2.053B -1.64% YoY	$2.032B -1.96% YoY	$2.075B -0.46% YoY