Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
62.33
-1.24 (-1.95%)
At close: Apr 1, 2025, 4:00 PM
63.50
+1.17 (1.88%)
After-hours: Apr 1, 2025, 6:17 PM EDT

Minerals Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
333.1317.2247.2299.5367.7
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Short-Term Investments
44.35.64.94.1
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Cash & Short-Term Investments
337.1321.5252.8304.4371.8
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Cash Growth
4.85%27.18%-16.95%-18.13%52.88%
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Receivables
385.2399.1404367.8369
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Inventory
342.1325.4348.8297.7248.2
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Prepaid Expenses
61.14543.341.235.4
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Other Current Assets
5.5821.617.49.2
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Total Current Assets
1,1311,0991,0711,0291,034
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Property, Plant & Equipment
1,0371,0311,1001,0991,091
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Long-Term Investments
0.3----
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Goodwill
913.8913.6914.8907.5808.5
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Other Intangible Assets
218.1231241.9251.6195.8
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Long-Term Deferred Tax Assets
14.81624.42325.3
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Other Long-Term Assets
79.356.150.564.955.7
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Total Assets
3,3943,3473,4023,3743,209
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Accounts Payable
185.5188.7193.8196.1148.3
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Accrued Expenses
67.559.255.357.960.3
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Short-Term Debt
5.185.4119.780-
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Current Portion of Long-Term Debt
6.51814.50.81
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Current Portion of Leases
14.513.513.511.711.7
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Current Income Taxes Payable
27.4149.5-8.7
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Other Current Liabilities
91.278.596.373.365.8
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Total Current Liabilities
397.7457.3502.6419.8295.8
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Long-Term Debt
959.6911.1928.1936.2933.2
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Long-Term Leases
38.737.943.947.249.2
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Long-Term Deferred Tax Liabilities
130.5139.3180.4188.1163.7
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Other Long-Term Liabilities
63.762.669.989.189.8
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Total Liabilities
1,6111,6601,7881,7951,711
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Common Stock
54.94.94.94.9
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Additional Paid-In Capital
523.9501.2487.6474.2453.3
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Retained Earnings
2,5152,3612,2852,1692,011
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Treasury Stock
-909.3-845.3-831.1-775.1-700.4
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Comprehensive Income & Other
-387.1-369.4-366.5-333.6-308.3
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Total Common Equity
1,7471,6521,5801,5391,461
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Minority Interest
36.234.733.740.237.9
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Shareholders' Equity
1,7831,6871,6131,5801,499
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Total Liabilities & Equity
3,3943,3473,4023,3743,209
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Total Debt
1,0241,0661,1201,076995.1
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Net Cash (Debt)
-687.3-744.4-866.9-771.5-623.3
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Net Cash Per Share
-21.28-22.83-26.43-22.83-18.23
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Filing Date Shares Outstanding
31.932.3632.5433.1433.85
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Total Common Shares Outstanding
31.932.432.533.1833.88
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Working Capital
733.3641.7567.9608.7737.8
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Book Value Per Share
54.7750.9848.6146.4043.11
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Tangible Book Value
615.1507.4422.8380.2456.5
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Tangible Book Value Per Share
19.2815.6613.0111.4613.47
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Land
4344.547.350.650.9
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Buildings
202207.3209.8229.2225.6
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Machinery
1,3811,3411,3851,4031,393
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Construction In Progress
50.744.641.559.241.4
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q