MATERION Corp Liquidation Value
MTRN
Other
Cash & Equivalents
$13.68M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.68M
Total Obligations: -$795.76M
$-782.08M
Per share: $-37.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.68M
AR: $222.92M
Total Obligations: -$795.76M
$-559.16M
Per share: $-26.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.68M
AR: $222.92M
Inventory: $461.23M
Total Obligations: -$795.76M
$-97.93M
Per share: $-4.72
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-782.08M | $-37.68 |
| Liquid Liquidation Value | $-559.16M | $-26.94 |
| Operating Liquidation Value | $-97.93M | $-4.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.68M |
| Accounts Receivable | $222.92M |
| Inventory | $461.23M |
| Current Liabilities | $253.58M |
| Long-term Debt | $460.64M |
| Op. Lease Liability | $67.53M |
| Finance Lease | $14.01M |
| Shares Outstanding | 20.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.68M | $222.92M | $461.23M | $148.64M | $253.58M | $460.64M | $67.53M | $14.01M |
| 2025-09-26 | $16.41M | $195.29M | $467.33M | $139.79M | $235.64M | $446.77M | $61.38M | $13.42M |
| 2025-06-27 | $12.59M | $198.38M | $444.64M | $132.34M | $231.90M | $427.60M | $72.17M | $13.61M |
| 2025-03-28 | $15.63M | $219.32M | $439.76M | $136.86M | $267.05M | $452.95M | $72.73M | $12.71M |
| 2024-12-31 | $16.71M | $193.79M | $441.30M | $105.90M | $226.73M | $443.90M | $69.88M | $12.96M |
| 2024-09-27 | $17.87M | $214.58M | $476.60M | $130.31M | $252.83M | $457.76M | $56.70M | $13.44M |
| 2024-06-28 | $17.10M | $185.24M | $462.96M | $117.27M | $227.48M | $445.99M | $58.12M | $13.01M |
| 2024-03-29 | $13.10M | $188.28M | $466.57M | $134.54M | $254.62M | $477.85M | $59.89M | $13.24M |
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