$MTRN Balance Sheet | Understand Stock

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$MTRN

$225.70 -$2.82 (1.23%)

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Balance Sheet

Concept	2026 Q2	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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.19M 28.58% YoY	$13.68M -18.14% YoY	$16.41M -8.19% YoY	$12.59M -26.36% YoY	$15.63M 19.31% YoY	$16.71M 25.72% YoY	$17.87M 8.99% YoY	$17.10M 3.16% YoY	$13.10M -14.03% YoY	$13.29M 1.47% YoY	$16.40M -49.03% YoY	$16.57M -18.1% YoY	$15.24M N/A	$13.10M -27.25% YoY	$32.17M 32.16% YoY	$20.24M 7.07% YoY	$18.01M -30.47% YoY	$24.35M -79.33% YoY
Cash & Equivalents	$16.19M 28.58% YoY	$13.68M -18.14% YoY	$16.41M -8.19% YoY	$12.59M -26.36% YoY	$15.63M 19.31% YoY	$16.71M 25.72% YoY	$17.87M 8.98% YoY	$17.10M 3.16% YoY	$13.10M -14.03% YoY	$13.29M 1.47% YoY	$16.40M -49.03% YoY	$16.57M -18.1% YoY	$15.24M N/A	$13.10M -9.41% YoY	$32.18M 32.16% YoY	$20.24M 6.88% YoY	$14.46M -44.11% YoY	$24.35M -79.33% YoY
Short-Term Investments	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	$98.66M 24.09% YoY	$91.69M 26.61% YoY	$97.30M 12.72% YoY	$79.51M 7.72% YoY	$84.33M 17.53% YoY	$72.42M 17.29% YoY	$86.31M 56.93% YoY	$73.81M 95.53% YoY	$71.75M 70.31% YoY	$61.74M 58.09% YoY	$55.00M 85.77% YoY	$37.75M 34.96% YoY	$42.13M N/A	$39.06M 8.07% YoY	$29.61M 33.63% YoY	$27.97M 24.87% YoY	$36.14M 72.91% YoY	$22.16M -9.57% YoY
Inventory	$493.7M 11.03% YoY	$461.2M 4.52% YoY	$467.3M -1.94% YoY	$444.6M -3.96% YoY	$439.8M -5.75% YoY	$441.3M -0.07% YoY	$476.6M 5.43% YoY	$463.0M 1.67% YoY	$466.6M 7.39% YoY	$441.6M 4.38% YoY	$452.0M 7.02% YoY	$455.3M 17.66% YoY	$434.5M N/A	$423.1M 17.16% YoY	$422.4M 45.28% YoY	$387.0M 41.84% YoY	$361.1M 44.0% YoY	$290.7M 37.34% 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
Receivables	$267.2M 34.7% YoY	$222.9M 15.03% YoY	$195.3M -8.99% YoY	$198.4M 7.09% YoY	$219.3M 16.48% YoY	$193.8M 0.54% YoY	$214.6M 15.25% YoY	$185.2M -1.55% YoY	$188.3M -9.48% YoY	$192.7M -10.44% YoY	$186.2M -16.44% YoY	$188.2M -20.84% YoY	$208.0M N/A	$215.2M -3.73% YoY	$222.8M 24.25% YoY	$237.7M 31.66% YoY	$223.6M 34.31% YoY	$179.3M 19.19% 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
Total Short-Term Assets	$875.7M 19.13% YoY	$789.5M 9.02% YoY	$776.3M -2.39% YoY	$735.1M -0.54% YoY	$759.0M 2.61% YoY	$724.2M 2.09% YoY	$795.4M 12.09% YoY	$739.1M 5.92% YoY	$739.7M 5.69% YoY	$709.4M 2.74% YoY	$709.6M 0.37% YoY	$697.8M 3.7% YoY	$699.9M N/A	$690.4M 10.08% YoY	$707.0M 36.86% YoY	$672.9M 36.01% YoY	$627.3M 35.18% YoY	$516.6M 2.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$529.9M -0.51% YoY	$535.5M 4.83% YoY	$539.3M 2.52% YoY	$532.6M 0.86% YoY	$522.1M -10.98% YoY	$510.8M -0.75% YoY	$526.1M 5.88% YoY	$528.1M -4.56% YoY	$586.5M 24.9% YoY	$514.7M 14.69% YoY	$496.8M 17.04% YoY	$553.3M 32.71% YoY	$469.6M N/A	$448.8M 9.73% YoY	$424.5M 21.44% YoY	$416.9M 26.7% YoY	$409.0M 32.06% YoY	$349.6M 18.62% YoY
Goodwill	$280.3M 5.51% YoY	$280.7M 6.42% YoY	$280.5M -12.66% YoY	$265.7M -16.91% YoY	$264.3M -17.41% YoY	$263.7M -17.81% YoY	$321.1M 0.54% YoY	$319.8M -0.15% YoY	$319.9M -0.1% YoY	$320.9M 0.43% YoY	$319.4M -0.17% YoY	$320.2M 0.73% YoY	$320.3M N/A	$319.5M 0.28% YoY	$320.0M 125.26% YoY	$317.9M 126.44% YoY	$318.6M 119.87% YoY	$142.1M -0.74% YoY
Intangibles	$102.7M -4.54% YoY	$105.9M -3.15% YoY	$108.1M N/A	$107.6M N/A	$106.9M N/A	$109.3M -18.16% YoY	N/A	N/A	N/A	$133.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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 Assets	$21.98M 1.0% YoY	$21.53M -2.76% YoY	$22.36M -15.24% YoY	$21.76M -16.07% YoY	$21.25M -29.14% YoY	$22.14M 2.2% YoY	$26.38M -2.95% YoY	$25.92M -8.69% YoY	$29.98M 35.16% YoY	$21.66M -3.87% YoY	$27.19M -10.06% YoY	$28.39M -5.57% YoY	$22.18M N/A	$22.54M -17.66% YoY	$30.23M 39.15% YoY	$30.06M 44.6% YoY	$27.37M 41.34% YoY	$21.72M 4.67% YoY
Total Long-Term Assets	$1.002B -0.44% YoY	$1.013B 4.1% YoY	$1.017B -4.22% YoY	$1.006B -5.51% YoY	$993.3M -6.77% YoY	$973.4M -7.59% YoY	$1.062B 2.18% YoY	$1.065B 2.39% YoY	$1.065B 4.65% YoY	$1.053B 5.17% YoY	$1.039B 4.3% YoY	$1.040B 4.62% YoY	$1.018B N/A	$1.002B 2.17% YoY	$996.1M 59.4% YoY	$994.0M 64.7% YoY	$980.2M 65.06% YoY	$624.9M 7.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$875.7M 19.13% YoY	$789.5M 9.02% YoY	$776.3M -2.39% YoY	$735.1M -0.54% YoY	$759.0M 2.61% YoY	$724.2M 2.09% YoY	$795.4M 12.09% YoY	$739.1M 5.92% YoY	$739.7M 5.69% YoY	$709.4M 2.74% YoY	$709.6M 0.37% YoY	$697.8M 3.7% YoY	$699.9M N/A	$690.4M 10.08% YoY	$707.0M 36.86% YoY	$672.9M 36.01% YoY	$627.3M 35.18% YoY	$516.6M 2.41% YoY
Total Long-Term Assets	$1.002B	$1.013B	$1.017B	$1.006B	$993.3M	$973.4M	$1.062B	$1.065B	$1.065B	$1.053B	$1.039B	$1.040B	$1.018B	$1.002B	$996.1M	$994.0M	$980.2M	$624.9M
Total Assets	$1.877B 7.82% YoY	$1.803B 6.2% YoY	$1.793B -3.44% YoY	$1.741B -3.47% YoY	$1.752B -2.93% YoY	$1.698B -3.69% YoY	$1.857B 6.2% YoY	$1.804B 3.81% YoY	$1.805B 5.08% YoY	$1.763B 4.18% YoY	$1.749B 2.67% YoY	$1.738B 4.25% YoY	$1.718B N/A	$1.692B 5.26% YoY	$1.703B 49.2% YoY	$1.667B 51.78% YoY	$1.607B 51.96% YoY	$1.141B 5.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$189.0M 42.84% YoY	$148.6M 40.36% YoY	$139.8M 7.27% YoY	$132.3M 12.85% YoY	$136.9M 1.72% YoY	$105.9M -15.73% YoY	$130.3M 39.97% YoY	$117.3M -5.32% YoY	$134.5M 6.05% YoY	$125.7M 16.46% YoY	$93.10M -18.13% YoY	$123.9M 19.75% YoY	$126.9M N/A	$107.9M 25.11% YoY	$113.7M 41.08% YoY	$103.4M 42.69% YoY	$86.24M 55.0% YoY	$80.60M 42.59% YoY
Accrued Expenses	$47.56M 8.94% YoY	$45.45M -4.37% YoY	$43.90M -10.14% YoY	$43.66M 7.61% YoY	$43.66M 172.39% YoY	$47.52M 3.82% YoY	$48.85M 20.84% YoY	$40.57M 88.25% YoY	$16.03M -63.72% YoY	$45.77M -16.77% YoY	$40.43M -17.75% YoY	$21.55M -54.91% YoY	$44.19M N/A	$54.99M 3.01% YoY	$49.15M 33.08% YoY	$47.79M 29.43% YoY	$53.39M 30.57% YoY	$36.93M -12.57% 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	$8.308M 7.71% YoY	N/A
Short-Term Debt	$23.05M 15.95% YoY	$22.45M -34.51% YoY	$10.17M -72.92% YoY	$19.88M -48.72% YoY	$52.57M N/A	$34.27M -11.2% YoY	$37.54M -2.83% YoY	$38.77M N/A	$0.00 -100.0% YoY	$38.60M 82.88% YoY	$38.63M 151.97% YoY	$0.00 -100.0% YoY	$27.73M N/A	$21.11M 37.41% YoY	$15.33M 3424.83% YoY	$15.35M 896.17% YoY	$15.36M 692.93% YoY	$435.0K -99.64% YoY
Long-Term Debt Due	$23.05M 15.95% YoY	$22.45M -34.51% YoY	$10.17M -72.92% YoY	$19.88M -48.72% YoY	$52.57M 12.89% YoY	$34.27M -11.2% YoY	$37.54M -2.83% YoY	$38.77M 41.11% YoY	$46.57M 67.96% YoY	$38.60M 82.88% YoY	$38.63M 151.97% YoY	$27.47M 78.95% YoY	$27.73M N/A	$21.11M 37.41% YoY	$15.33M 3424.83% YoY	$15.35M 896.17% YoY	$15.36M 692.93% YoY	$435.0K -80.37% YoY
Total Short-Term Liabilities	$288.5M 24.4% YoY	$253.6M 11.84% YoY	$235.6M -6.8% YoY	$231.9M 1.94% YoY	$267.1M 4.88% YoY	$226.7M -11.08% YoY	$252.8M 16.4% YoY	$227.5M -2.47% YoY	$254.6M 3.58% YoY	$255.0M 6.71% YoY	$217.2M 3.32% YoY	$233.3M 15.78% YoY	$245.8M N/A	$239.0M 16.85% YoY	$210.2M 30.39% YoY	$201.5M 36.64% YoY	$204.5M 61.18% YoY	$161.2M -35.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$466.9M 15.08% YoY	$436.3M 7.02% YoY	$446.8M -2.4% YoY	$405.7M -9.03% YoY	$398.7M -9.78% YoY	$407.7M 5.2% YoY	$457.8M 7.6% YoY	$446.0M 4.56% YoY	$442.0M 8.99% YoY	$387.6M -5.67% YoY	$425.4M -11.73% YoY	$426.6M -11.1% YoY	$405.5M N/A	$410.9M -5.41% YoY	$482.0M 719.14% YoY	$479.8M 833.38% YoY	$434.4M 1088.74% YoY	$58.84M 823.09% YoY
Other Long-Term Liabilities	$12.68M 1.11% YoY	$12.56M 4.52% YoY	$12.06M -3.63% YoY	$12.54M 0.44% YoY	$12.33M -93.78% YoY	$12.01M -9.68% YoY	$12.51M 8.26% YoY	$12.49M -93.84% YoY	$198.3M 1290.99% YoY	$13.30M 9.19% YoY	$11.56M -27.06% YoY	$202.6M 1131.24% YoY	$14.26M N/A	$12.18M -18.54% YoY	$15.85M -9.33% YoY	$16.46M -7.43% YoY	$14.95M 4.48% YoY	$17.48M 73.78% YoY
Total Long-Term Liabilities	$479.6M 14.66% YoY	$448.9M 6.95% YoY	$458.8M -2.43% YoY	$418.2M -8.78% YoY	$411.1M -35.79% YoY	$419.7M 4.71% YoY	$470.3M 7.62% YoY	$458.5M -27.13% YoY	$640.2M 52.53% YoY	$400.9M -5.24% YoY	$437.0M -12.22% YoY	$629.2M 26.78% YoY	$419.7M N/A	$423.1M -5.85% YoY	$497.8M 552.31% YoY	$496.3M 617.33% YoY	$449.3M 783.57% YoY	$76.32M 364.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.5M 24.4% YoY	$253.6M 11.84% YoY	$235.6M -6.8% YoY	$231.9M 1.94% YoY	$267.1M 4.88% YoY	$226.7M -11.08% YoY	$252.8M 16.4% YoY	$227.5M -2.47% YoY	$254.6M 3.58% YoY	$255.0M 6.71% YoY	$217.2M 3.32% YoY	$233.3M 15.78% YoY	$245.8M N/A	$239.0M 16.85% YoY	$210.2M 30.39% YoY	$201.5M 36.64% YoY	$204.5M 61.18% YoY	$161.2M -35.93% YoY
Total Long-Term Liabilities	$479.6M 14.66% YoY	$448.9M 6.95% YoY	$458.8M -2.43% YoY	$418.2M -8.78% YoY	$411.1M -35.79% YoY	$419.7M 4.71% YoY	$470.3M 7.62% YoY	$458.5M -27.13% YoY	$640.2M 52.53% YoY	$400.9M -5.24% YoY	$437.0M -12.22% YoY	$629.2M 26.78% YoY	$419.7M N/A	$423.1M -5.85% YoY	$497.8M 552.31% YoY	$496.3M 617.33% YoY	$449.3M 783.57% YoY	$76.32M 364.46% YoY
Total Liabilities	$768.0M 18.13% YoY	$702.5M 8.66% YoY	$694.5M -3.96% YoY	$650.1M -5.22% YoY	$678.1M -25.91% YoY	$646.5M -1.43% YoY	$723.1M 10.53% YoY	$686.0M -22.98% YoY	$915.3M 37.52% YoY	$655.9M -0.93% YoY	$654.2M -7.6% YoY	$890.6M 27.64% YoY	$665.6M N/A	$662.0M 1.25% YoY	$708.0M 198.07% YoY	$697.7M 222.1% YoY	$653.9M 267.87% YoY	$237.5M -11.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$928.8M 4.8% YoY	$912.4M 7.45% YoY	$908.7M 0.88% YoY	$886.2M 0.56% YoY	$864.0M -0.12% YoY	$849.1M -0.61% YoY	$900.8M 7.54% YoY	$881.3M 8.29% YoY	$865.0M 9.16% YoY	$854.3M 11.04% YoY	$837.6M 15.38% YoY	$813.8M 15.39% YoY	$792.4M N/A	$769.4M 10.91% YoY	$725.9M 9.85% YoY	$705.3M 9.26% YoY	$693.8M 9.94% YoY	$660.9M 11.45% YoY
Common Stock	N/A	$351.9M 4.69% YoY	$349.2M N/A	$345.7M 5.12% YoY	N/A	$336.1M 8.61% YoY	N/A	$328.8M 8.39% YoY	N/A	$309.5M 7.43% YoY	N/A	$303.4M 8.9% YoY	$297.8M N/A	$288.1M 5.93% YoY	$281.3M 4.88% YoY	$278.6M 5.15% YoY	$272.0M 5.16% YoY	$268.2M 4.35% 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
Treasury Stock (at cost)	$295.4M 6.84% YoY	$277.5M 5.95% YoY	$277.1M 6.91% YoY	$276.4M 6.91% YoY	$267.8M 4.48% YoY	$261.9M 10.15% YoY	$259.2M 9.24% YoY	$258.6M 9.37% YoY	$256.3M 10.51% YoY	$237.7M 7.64% YoY	$237.3M 8.66% YoY	$236.4M 8.68% YoY	$231.9M N/A	$220.9M 5.21% YoY	$218.4M 4.55% YoY	$217.5M 5.17% YoY	$209.9M 5.39% YoY	$208.9M 4.85% 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	6.605M shares -1.42% YoY	N/A	N/A	6.700M shares -1.76% YoY	N/A
Shareholders Equity	$957.0M 5.09% YoY	$943.3M 8.56% YoY	$934.6M 0.29% YoY	$910.6M 0.39% YoY	$887.9M -0.22% YoY	$868.9M -1.83% YoY	$931.9M 6.87% YoY	$907.1M 7.08% YoY	$889.9M 8.26% YoY	$885.1M 10.63% YoY	$872.0M 16.39% YoY	$847.1M 15.89% YoY	$822.0M N/A	$800.0M 11.04% YoY	$749.2M 9.89% YoY	$731.0M 10.53% YoY	$720.4M 9.89% YoY	$681.7M 5.83% YoY
Total Liabilities & Shareholders Equity	$1.877B 7.82% YoY	$1.803B 6.2% YoY	$1.793B -3.44% YoY	$1.741B -3.47% YoY	$1.752B -2.93% YoY	$1.698B -3.69% YoY	$1.857B 6.2% YoY	$1.804B 3.81% YoY	$1.805B 5.08% YoY	$1.763B 4.18% YoY	$1.749B 2.67% YoY	$1.738B 4.25% YoY	$1.718B N/A	$1.692B 5.26% YoY	$1.703B 49.2% YoY	$1.667B 51.78% YoY	$1.607B 51.96% YoY	$1.141B 5.23% YoY