Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
54.90
-3.90 (-6.64%)
Apr 25, 2025, 11:13 AM EDT - Market open
Minerals Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 306.6 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | Upgrade
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| Short-Term Investments | 5.6 | 4 | 4.3 | 5.6 | 4.9 | 4.1 | Upgrade
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| Cash & Short-Term Investments | 312.2 | 337.1 | 321.5 | 252.8 | 304.4 | 371.8 | Upgrade
|
| Cash Growth | -2.47% | 4.85% | 27.18% | -16.95% | -18.13% | 52.88% | Upgrade
|
| Receivables | 405.9 | 385.2 | 399.1 | 404 | 367.8 | 369 | Upgrade
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| Inventory | 352.5 | 342.1 | 325.4 | 348.8 | 297.7 | 248.2 | Upgrade
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| Prepaid Expenses | 65.6 | 61.1 | 45 | 43.3 | 41.2 | 35.4 | Upgrade
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| Other Current Assets | - | 5.5 | 8 | 21.6 | 17.4 | 9.2 | Upgrade
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| Total Current Assets | 1,136 | 1,131 | 1,099 | 1,071 | 1,029 | 1,034 | Upgrade
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| Property, Plant & Equipment | 991.9 | 1,037 | 1,031 | 1,100 | 1,099 | 1,091 | Upgrade
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| Long-Term Investments | - | 0.3 | - | - | - | - | Upgrade
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| Goodwill | 914.6 | 913.8 | 913.6 | 914.8 | 907.5 | 808.5 | Upgrade
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| Other Intangible Assets | 215.8 | 218.1 | 231 | 241.9 | 251.6 | 195.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.8 | 16 | 24.4 | 23 | 25.3 | Upgrade
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| Other Long-Term Assets | 142.7 | 79.3 | 56.1 | 50.5 | 64.9 | 55.7 | Upgrade
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| Total Assets | 3,401 | 3,394 | 3,347 | 3,402 | 3,374 | 3,209 | Upgrade
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| Accounts Payable | 189.9 | 185.5 | 188.7 | 193.8 | 196.1 | 148.3 | Upgrade
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| Accrued Expenses | - | 67.5 | 59.2 | 55.3 | 57.9 | 60.3 | Upgrade
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| Short-Term Debt | 19.7 | 5.1 | 85.4 | 119.7 | 80 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.6 | 6.5 | 18 | 14.5 | 0.8 | 1 | Upgrade
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| Current Portion of Leases | - | 14.5 | 13.5 | 13.5 | 11.7 | 11.7 | Upgrade
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| Current Income Taxes Payable | - | 27.4 | 14 | 9.5 | - | 8.7 | Upgrade
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| Other Current Liabilities | 383.7 | 91.2 | 78.5 | 96.3 | 73.3 | 65.8 | Upgrade
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| Total Current Liabilities | 599.9 | 397.7 | 457.3 | 502.6 | 419.8 | 295.8 | Upgrade
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| Long-Term Debt | 960.1 | 959.6 | 911.1 | 928.1 | 936.2 | 933.2 | Upgrade
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| Long-Term Leases | - | 38.7 | 37.9 | 43.9 | 47.2 | 49.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.9 | 130.5 | 139.3 | 180.4 | 188.1 | 163.7 | Upgrade
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| Other Long-Term Liabilities | 118.5 | 63.7 | 62.6 | 69.9 | 89.1 | 89.8 | Upgrade
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| Total Liabilities | 1,766 | 1,611 | 1,660 | 1,788 | 1,795 | 1,711 | Upgrade
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| Common Stock | 1,598 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Additional Paid-In Capital | - | 523.9 | 501.2 | 487.6 | 474.2 | 453.3 | Upgrade
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| Retained Earnings | - | 2,515 | 2,361 | 2,285 | 2,169 | 2,011 | Upgrade
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| Treasury Stock | - | -909.3 | -845.3 | -831.1 | -775.1 | -700.4 | Upgrade
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| Comprehensive Income & Other | - | -387.1 | -369.4 | -366.5 | -333.6 | -308.3 | Upgrade
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| Total Common Equity | 1,598 | 1,747 | 1,652 | 1,580 | 1,539 | 1,461 | Upgrade
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| Minority Interest | 36.6 | 36.2 | 34.7 | 33.7 | 40.2 | 37.9 | Upgrade
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| Shareholders' Equity | 1,635 | 1,783 | 1,687 | 1,613 | 1,580 | 1,499 | Upgrade
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| Total Liabilities & Equity | 3,401 | 3,394 | 3,347 | 3,402 | 3,374 | 3,209 | Upgrade
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| Total Debt | 986.4 | 1,024 | 1,066 | 1,120 | 1,076 | 995.1 | Upgrade
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| Net Cash (Debt) | -674.2 | -687.3 | -744.4 | -866.9 | -771.5 | -623.3 | Upgrade
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| Net Cash Per Share | -21.07 | -21.28 | -22.83 | -26.43 | -22.83 | -18.23 | Upgrade
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| Filing Date Shares Outstanding | 31.9 | 31.9 | 32.36 | 32.54 | 33.14 | 33.85 | Upgrade
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| Total Common Shares Outstanding | 31.9 | 31.9 | 32.4 | 32.5 | 33.18 | 33.88 | Upgrade
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| Working Capital | 536.3 | 733.3 | 641.7 | 567.9 | 608.7 | 737.8 | Upgrade
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| Book Value Per Share | 50.10 | 54.77 | 50.98 | 48.61 | 46.40 | 43.11 | Upgrade
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| Tangible Book Value | 467.8 | 615.1 | 507.4 | 422.8 | 380.2 | 456.5 | Upgrade
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| Tangible Book Value Per Share | 14.66 | 19.28 | 15.66 | 13.01 | 11.46 | 13.47 | Upgrade
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| Land | - | 43 | 44.5 | 47.3 | 50.6 | 50.9 | Upgrade
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| Buildings | - | 202 | 207.3 | 209.8 | 229.2 | 225.6 | Upgrade
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| Machinery | - | 1,381 | 1,341 | 1,385 | 1,403 | 1,393 | Upgrade
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| Construction In Progress | - | 50.7 | 44.6 | 41.5 | 59.2 | 41.4 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.