Singapore markets open in 2 hours 48 minutes

Mattr Corp. (MTTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
11.63-0.17 (-1.44%)
At close: 03:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
334,061
263,990
124,449
214,514
-
Other short-term investments
-
-
-
-
0
Total cash
334,061
263,990
124,449
214,514
-
Net receivables
139,035
196,047
163,616
167,976
-
Inventory
122,536
181,964
122,740
126,328
-
Other current assets
6,544
17,669
9,241
12,446
-
Total current assets
636,830
740,349
492,254
619,684
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,283
1,015,206
1,081,399
1,228,959
-
Accumulated depreciation
-219,907
-667,819
-719,823
-801,278
-
Net property, plant and equipment
280,376
347,387
361,576
427,681
-
Equity and other investments
-
-
0
11,594
15,400
Goodwill
163,143
217,032
215,541
231,570
-
Intangible assets
144,542
170,824
172,428
200,168
-
Total non-current assets
641,469
808,741
775,499
905,912
-
Total assets
1,278,299
1,549,090
1,267,752
1,525,596
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,507
99,667
82,459
78,986
-
Taxes payable
8,865
6,692
14,414
17,924
-
Accrued liabilities
124,300
137,730
102,205
98,154
-
Deferred revenues
39,494
192,093
27,630
32,377
-
Other current liabilities
556
830
777
1,433
-
Total current liabilities
279,309
506,125
260,069
269,587
-
Non-current liabilities
Long-term debt
144,201
210,832
292,140
433,387
-
Deferred tax liabilities
19,565
16,151
3,492
6,874
-
Deferred revenues
1,101
51,831
0
-
-
Other long-term liabilities
5,074
-
920
4,622
5,669
Total non-current liabilities
269,311
343,312
365,610
539,316
-
Total liabilities
548,620
849,437
625,679
808,903
-
Stockholders' equity
Common stock
681,865
707,400
720,993
719,615
-
Retained earnings
-92,841
-161,212
-130,797
-51,686
-
Accumulated other comprehensive income
117,686
127,473
21,165
18,275
-
Total stockholders' equity
730,160
699,378
639,275
712,698
-
Total liabilities and stockholders' equity
1,278,299
1,549,090
1,267,752
1,525,596
-