MTRN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.80B

+6.2%

1.79B

-3.44%

1.74B

-3.47%

1.75B

-2.93%

1.70B

-3.69%

1.86B

+6.2%

1.80B

+3.81%

1.80B

+5.08%

1.76B

+4.18%

1.75B

+2.72%

1.74B

+2.03%

1.72B

+3.06%

1.69B

+5.26%

1.70B

+43.94%

1.70B

+49.2%

1.67B

+51.78%

1.61B

+51.96%

1.18B

+9.02%

1.14B

+9.63%

1.10B

+29.81%

Total Current Assets

789.52M

+9.02%

776.33M

-2.39%

735.11M

-0.54%

759.04M

+2.61%

724.22M

+2.09%

795.36M

+12.09%

739.12M

+5.92%

739.71M

+5.69%

709.38M

+2.74%

709.59M

-0.01%

697.83M

-1.29%

699.85M

+4%

690.45M

+10.08%

709.66M

+27.52%

706.97M

+36.86%

672.91M

+36.01%

627.25M

+35.18%

556.49M

+10.32%

516.57M

-21.31%

494.75M

+3.34%

Cash & Short Term Investments

13.68M

-18.14%

16.41M

-8.19%

12.59M

-26.36%

15.63M

+19.31%

16.71M

+25.72%

17.87M

+8.98%

17.10M

+3.16%

13.10M

-14.03%

13.29M

+1.47%

16.40M

-20.7%

16.57M

-48.49%

15.24M

-24.68%

13.10M

-9.41%

20.68M

+14.84%

32.17M

+32.16%

20.24M

+6.88%

14.46M

-44.11%

18.01M

-84.71%

24.34M

-90.82%

18.93M

-82.4%

Loans & Receivables - Net

222.92M

+15.03%

195.29M

-8.99%

198.38M

+7.09%

219.32M

+16.48%

193.79M

+0.54%

214.58M

+15.25%

185.24M

-1.55%

188.28M

-9.48%

192.75M

-10.44%

186.18M

-22.09%

188.17M

-15.55%

208.00M

-12.5%

215.21M

-3.73%

238.97M

+25.38%

222.81M

+24.25%

237.71M

+31.66%

223.55M

+34.31%

190.60M

+26.68%

179.33M

+22.38%

180.54M

+30.07%

Inventories - Total

461.23M

+4.52%

467.33M

-1.94%

444.64M

-3.96%

439.76M

-5.75%

441.30M

-0.07%

476.60M

+5.43%

462.96M

+1.67%

466.57M

+7.39%

441.60M

+4.38%

452.04M

+7.55%

455.34M

+7.81%

434.49M

+12.27%

423.08M

+17.16%

420.30M

+34.82%

422.38M

+45.28%

386.99M

+41.84%

361.12M

+44%

311.75M

+47.26%

290.74M

+38.55%

272.83M

+33.28%

Prepaid Expenses

91.69M

+26.61%

97.30M

+12.72%

79.51M

+7.72%

84.33M

+17.53%

72.42M

+17.29%

86.31M

+57.01%

73.81M

+95.53%

71.75M

+70.31%

61.74M

+58.09%

54.97M

+85.04%

37.75M

+27.51%

42.13M

+50.61%

39.06M

+38.88%

29.71M

-17.79%

29.61M

+33.63%

27.97M

+24.6%

28.12M

+34.58%

36.14M

+47.41%

22.16M

-24.1%

22.45M

+9.43%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.02B

-4.22%

1.01B

-5.51%

993.32M

-6.77%

973.41M

-7.59%

1.06B

+2.18%

1.06B

+2.39%

1.06B

+4.65%

1.05B

+5.17%

1.04B

+4.67%

1.04B

+4.39%

1.02B

+2.43%

1.00B

+2.17%

992.66M

+58.53%

996.15M

+59.4%

994.00M

+64.7%

980.23M

+65.06%

626.17M

+7.89%

624.93M

+62.41%

603.52M

+64.32%

Property Plant & Equipment - Net

1.95B

+239.42%

602.98M

+3.09%

607.96M

+3.34%

597.91M

+1.95%

575.25M

+0.51%

584.93M

+5.47%

588.29M

+6.32%

586.50M

+10.26%

572.33M

+11.56%

554.58M

+12.76%

553.32M

+12.34%

531.91M

+9.05%

513.01M

+8.67%

491.82M

+19.67%

492.54M

+20.6%

487.79M

+25.43%

472.07M

+26.98%

410.99M

+15.15%

408.39M

+41.7%

388.90M

+43.27%

Other Non-Current Assets

29.26M

+16.54%

25.34M

-19.05%

24.81M

-19.19%

24.21M

-19.23%

25.10M

-5.52%

31.30M

+2.95%

30.70M

+8.16%

29.98M

+17.49%

26.57M

+2.99%

30.40M

-18.23%

28.39M

-19.46%

25.52M

-27.89%

25.80M

-21.34%

37.18M

+47.66%

35.25M

+49.14%

35.39M

+55.73%

32.80M

+45.79%

25.18M

-2.83%

23.63M

+13.41%

22.72M

+13.35%

Intangible Assets - Net

386.53M

+3.61%

388.53M

-12.77%

373.32M

-16.25%

371.19M

-17.33%

373.05M

-17.91%

445.43M

-1.89%

445.77M

-2.71%

449.00M

-2.54%

454.44M

-1.79%

454.03M

-2.08%

458.17M

-2.18%

460.70M

-2.15%

462.72M

-2.66%

463.66M

+144.03%

468.36M

+142.79%

470.82M

+145.35%

475.36M

+138.17%

190.00M

-3.83%

192.91M

+154.72%

191.90M

+153.15%

Total Liabilities

859.52M

+3.71%

858.59M

-7.19%

830.56M

-7.39%

864.43M

-5.55%

828.75M

-5.57%

925.12M

+5.53%

896.79M

+0.7%

915.26M

+2.15%

877.67M

-1.6%

876.63M

-6.31%

890.59M

-6.64%

895.99M

-4.27%

891.99M

+0.56%

935.65M

+92.82%

953.96M

+107.47%

935.94M

+114.21%

887.04M

+120.53%

485.23M

+2.58%

459.80M

+5.39%

436.94M

+75.06%

Total Current Liabilities

253.58M

+11.84%

235.64M

-6.8%

231.90M

+1.94%

267.05M

+4.88%

226.73M

-11.08%

252.83M

+16.4%

227.48M

-2.47%

254.62M

+3.58%

255.00M

+6.71%

217.21M

+7.37%

233.25M

+10.95%

245.82M

+22.02%

238.96M

+16.85%

202.29M

+17.09%

210.22M

+30.39%

201.46M

+36.64%

204.51M

+61.18%

172.77M

-31.34%

161.23M

-39.96%

147.44M

+29.7%

Accounts Payable & Accruals

167.95M

+32.41%

163.47M

+9.15%

148.23M

+13.36%

153.63M

+2.03%

126.84M

-16.32%

149.77M

+23.71%

130.76M

-10.08%

150.57M

+1.09%

151.57M

+5.67%

121.07M

-4.26%

145.41M

+6.96%

148.94M

+18.88%

143.44M

+15.88%

126.46M

+16.29%

135.95M

+25.75%

125.29M

+31.48%

123.79M

+66.27%

108.74M

+33.63%

108.11M

+41.39%

95.29M

+30.6%

Short-Term Debt & Current Portion of Long-Term Debt

22.45M

-34.51%

10.17M

-72.92%

19.88M

-48.72%

52.57M

+12.89%

34.27M

-11.2%

37.54M

-2.83%

38.77M

+41.11%

46.57M

+67.96%

38.60M

+70.86%

38.63M

+95.64%

27.47M

+79.16%

27.73M

+80.62%

22.59M

+24.4%

19.75M

+3632.89%

15.33M

+3424.83%

15.35M

+896.17%

18.16M

+273.49%

529.00K

-99.58%

435.00K

-99.72%

1.54M

+75.71%

Income Taxes Payable

5.05M

+3.02%

2.32M

+99.31%

3.24M

+111.09%

4.10M

+97.21%

4.91M

-5.78%

1.17M

-41.73%

1.53M

-40.07%

2.08M

-55.47%

5.21M

+32.56%

2.00M

+29.77%

2.56M

+50.47%

4.67M

-16.98%

3.93M

-6.59%

1.54M

+251.25%

1.70M

-64.85%

5.62M

+10.23%

4.21M

+121.55%

439.00K

-69.41%

4.84M

+171.89%

5.10M

+267.84%

Operating Lease Liabilities - Short-Term

-100%

8.40M

+6.26%

7.91M

+14.45%

-100%

Other Current Liabilities

58.13M

-4.26%

59.68M

-7.25%

60.56M

+7.32%

56.75M

+2.44%

60.71M

+1.84%

64.35M

+15.93%

56.43M

-2.39%

55.40M

-14.09%

59.62M

-1.63%

55.50M

+1.76%

57.81M

+0.98%

64.48M

+16.81%

60.60M

+20.12%

54.55M

-13.5%

57.24M

+19.63%

55.20M

+21.32%

50.45M

+30.14%

63.06M

+69.89%

47.85M

+60.41%

45.50M

+29.13%

Total Non-Current Liabilities

-100%

622.95M

-7.34%

598.66M

-10.56%

597.38M

-9.58%

602.02M

-3.32%

672.29M

+1.95%

669.31M

+1.82%

660.65M

+1.61%

622.68M

-4.65%

659.42M

-10.08%

657.34M

-11.62%

650.17M

-11.48%

653.02M

-4.32%

733.36M

+134.7%

743.74M

+149.1%

734.48M

+153.71%

682.53M

+147.88%

312.46M

+41.13%

298.57M

+77.98%

289.50M

+112.98%

Debt - Long-Term

449.73M

+7.04%

460.19M

-2.34%

419.31M

-8.65%

411.45M

-6.9%

420.14M

+4.69%

471.19M

+8.16%

459.00M

+7.6%

441.95M

+5.34%

401.32M

-5.52%

435.64M

-10.6%

426.56M

-14.06%

419.55M

-15.24%

424.75M

-5.76%

487.29M

+405.9%

496.32M

+542.51%

495.01M

+603.7%

450.71M

+689.61%

96.32M

+257.88%

77.25M

+356.04%

70.34M

+295.68%

Other Non-Current Liabilities

92.88M

-19.94%

98.22M

-21.29%

103.82M

-20.64%

109.90M

-20.59%

116.01M

-21.31%

124.80M

-12.04%

130.83M

-10.8%

138.40M

-5%

147.43M

+4.56%

141.88M

-8.7%

146.67M

-6.08%

145.69M

-1.12%

141.00M

-4.4%

155.39M

+3.7%

156.17M

+2.23%

147.34M

-1.6%

147.50M

+1.28%

149.85M

+18.68%

152.77M

+47.16%

149.74M

+77.02%

Total Shareholders' Equity

943.28M

+8.56%

934.58M

+0.29%

910.64M

+0.39%

887.93M

-0.22%

868.88M

-1.83%

931.89M

+6.87%

907.09M

+7.08%

889.92M

+8.26%

885.05M

+10.63%

871.97M

+13.73%

847.12M

+13.08%

821.99M

+12.45%

799.99M

+11.04%

766.68M

+9.93%

749.15M

+9.89%

730.96M

+10.53%

720.44M

+9.89%

697.43M

+14%

681.70M

+12.69%

661.34M

+10.87%

Shareholders' Equity

943.28M

+8.56%

934.58M

+0.29%

910.64M

+0.39%

887.93M

-0.22%

868.88M

-1.83%

931.89M

+6.87%

907.09M

+7.08%

889.92M

+8.26%

885.05M

+10.63%

871.97M

+13.73%

847.12M

+13.08%

821.99M

+12.45%

799.99M

+11.04%

766.68M

+9.93%

749.15M

+9.89%

730.96M

+10.53%

720.44M

+9.89%

697.43M

+14%

681.70M

+12.69%

661.34M

+10.87%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

943.28M

+8.56%

934.58M

+0.29%

910.64M

+0.39%

887.93M

-0.22%

868.88M

-1.83%

931.89M

+6.87%

907.09M

+7.08%

889.92M

+8.26%

885.05M

+10.63%

871.97M

+13.73%

847.12M

+13.08%

821.99M

+12.45%

799.99M

+11.04%

766.68M

+9.93%

749.15M

+9.89%

730.96M

+10.53%

720.44M

+9.89%

697.43M

+14%

681.70M

+12.69%

661.34M

+10.87%

Total Liabilities & Equity

1.80B

+6.2%

1.79B

-3.44%

1.74B

-3.47%

1.75B

-2.93%

1.70B

-3.69%

1.86B

+6.2%

1.80B

+3.81%

1.80B

+5.08%

1.76B

+4.18%

1.75B

+2.72%

1.74B

+2.03%

1.72B

+3.06%

1.69B

+5.26%

1.70B

+43.94%

1.70B

+49.2%

1.67B

+51.78%

1.61B

+51.96%

1.18B

+9.02%

1.14B

+9.63%

1.10B

+29.81%

Net Debt

458.50M

+4.75%

453.94M

-7.52%

426.60M

-11.25%

448.39M

-5.68%

437.70M

+2.6%

490.86M

+7.2%

480.66M

+9.88%

475.42M

+10.04%

426.62M

-1.75%

457.87M

-5.86%

437.45M

-8.77%

432.03M

-11.85%

434.24M

-4.44%

486.35M

+516.88%

479.48M

+798.95%

490.13M

+825.62%

454.41M

+1159.98%

78.84M

+131.37%

53.34M

-156.09%

52.95M

-159.55%

Working Capital

535.94M

+7.73%

540.68M

-0.34%

503.21M

-1.65%

491.99M

+1.42%

497.49M

+9.49%

542.53M

+10.18%

511.63M

+10.13%

485.09M

+6.84%

454.39M

+0.64%

492.39M

-2.95%

464.58M

-6.47%

454.04M

-3.69%

451.48M

+6.8%

507.37M

+32.22%

496.74M

+39.79%

471.45M

+35.74%

422.74M

+25.4%

383.72M

+51.79%

355.34M

-8.4%

347.32M

-4.87%

MTRN Financials

MTRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow