Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
MTRN
MTRN Financials
-
Add to Watchlist
Trade MTRN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MTRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
Total Non-Current Assets
1.01B
+4.1%
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
597.49M
+3.87%
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%
--
-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
605.94M
+0.65%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
