Minerals Technologies Inc. (MTX)

Minerals Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317.1	317.2	247.2	299.5	367.7	241.6
Short-Term Investments	7.4	4.3	5.6	4.9	4.1	1.6
Cash & Short-Term Investments	324.5	321.5	252.8	304.4	371.8	243.2
Cash Growth	16.64%	27.18%	-16.95%	-18.13%	52.88%	14.39%
Receivables	412.5	399.1	404	367.8	369	376.2
Inventory	342.2	325.4	348.8	297.7	248.2	253.3
Prepaid Expenses	61.6	45	43.3	41.2	35.4	35.4
Other Current Assets	-	8	21.6	17.4	9.2	11.1
Total Current Assets	1,141	1,099	1,071	1,029	1,034	919.2
Property, Plant & Equipment	993.7	1,031	1,100	1,099	1,091	1,098
Goodwill	914.3	913.6	914.8	907.5	808.5	807.4
Other Intangible Assets	222.1	231	241.9	251.6	195.8	203
Long-Term Deferred Tax Assets	17.8	16	24.4	23	25.3	23
Other Long-Term Assets	105.3	56.1	50.5	64.9	55.7	62.4
Total Assets	3,394	3,347	3,402	3,374	3,209	3,113
Accounts Payable	189.8	188.7	193.8	196.1	148.3	163.4
Accrued Expenses	-	59.2	55.3	57.9	60.3	50.7
Short-Term Debt	60	85.4	119.7	80	-	101.2
Current Portion of Long-Term Debt	28.2	18	14.5	0.8	1	2.1
Current Portion of Leases	-	13.5	13.5	11.7	11.7	11.9
Current Income Taxes Payable	-	14	9.5	-	8.7	4.2
Other Current Liabilities	186	78.5	96.3	73.3	65.8	65
Total Current Liabilities	464	457.3	502.6	419.8	295.8	398.5
Long-Term Debt	894.7	911.2	928.1	936.2	933.2	824.3
Long-Term Leases	-	37.9	43.9	47.2	49.2	43.3
Long-Term Deferred Tax Liabilities	137.4	139.3	180.4	188.1	163.7	180.6
Other Long-Term Liabilities	110.3	62.5	69.9	89.1	89.8	82.4
Total Liabilities	1,649	1,660	1,788	1,795	1,711	1,678
Common Stock	5	4.9	4.9	4.9	4.9	4.9
Additional Paid-In Capital	521	501.2	487.6	474.2	453.3	442.2
Retained Earnings	2,464	2,361	2,285	2,169	2,011	1,906
Treasury Stock	-903.1	-845.3	-831.1	-775.1	-700.4	-659.7
Comprehensive Income & Other	-380.9	-369.4	-366.5	-333.6	-308.3	-290.4
Total Common Equity	1,706	1,652	1,580	1,539	1,461	1,403
Minority Interest	38.8	34.7	33.7	40.2	37.9	31.9
Shareholders' Equity	1,745	1,687	1,613	1,580	1,499	1,435
Total Liabilities & Equity	3,394	3,347	3,402	3,374	3,209	3,113
Total Debt	982.9	1,066	1,120	1,076	995.1	982.8
Net Cash (Debt)	-658.4	-744.5	-866.9	-771.5	-623.3	-739.6
Net Cash Per Share	-20.29	-22.84	-26.43	-22.83	-18.23	-21.07
Filing Date Shares Outstanding	31.89	32.36	32.54	33.14	33.85	34.47
Total Common Shares Outstanding	31.89	32.4	32.5	33.18	33.88	34.54
Working Capital	676.8	641.7	567.9	608.7	737.8	520.7
Book Value Per Share	53.50	50.98	48.61	46.40	43.11	40.61
Tangible Book Value	569.6	507.4	422.8	380.2	456.5	392.3
Tangible Book Value Per Share	17.86	15.66	13.01	11.46	13.47	11.36
Land	-	44.5	47.3	50.6	50.9	47.5
Buildings	-	207.3	209.8	229.2	225.6	218.1
Machinery	-	1,341	1,385	1,403	1,393	1,385
Construction In Progress	-	44.6	41.5	59.2	41.4	35.1

Source: S&P Capital IQ. Standard template. Financial Sources.