Minerals Technologies Inc. (MTX)
NYSE: MTX · IEX Real-Time Price · USD
75.28
-1.42 (-1.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Minerals Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
317.2247.2299.5367.7241.6208.8212.2188.5229.4249.6
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Short-Term Investments
4.35.64.94.11.63.82.722.60.8
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Cash & Cash Equivalents
321.5252.8304.4371.8243.2212.6214.9190.5232250.4
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Cash Growth
27.18%-16.95%-18.13%52.88%14.39%-1.07%12.81%-17.89%-7.35%-50.52%
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Receivables
399.1404367.8369376.2387.3383341.3348.7412.6
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Inventory
325.4348.8297.7248.2253.3239.2219.3186.9194.9211.8
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Other Current Assets
5364.958.644.646.537.23532.42828.7
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Total Current Assets
1,0991,0711,0291,034919.2876.3852.2751.1803.6903.5
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Property, Plant & Equipment
986.81,0501,0491,0401,0531,1031,0611,0521,1041,182
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Goodwill and Intangibles
1,1451,1571,1591,0041,0101,027975.8983.1993.9983
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Other Long-Term Assets
116.2124137.5131.9130.281.481.177.478.288.9
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Total Long-Term Assets
2,2482,3312,3462,1762,1932,2112,1182,1122,1762,254
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Total Assets
3,3473,4023,3743,2093,1133,0872,9702,8632,9803,158
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Accounts Payable
188.7193.8196.1148.3163.4169.1179144.9152.4170.4
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Current Debt
103.4134.280.81103.3108.510.112.99.65.9
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Other Current Liabilities
165.2174.6142.9146.5131.8104.3120.9137.7156.6175.2
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Total Current Liabilities
457.3502.6419.8295.8398.5381.9310295.5318.6351.5
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Long-Term Debt
911.1928.1936.2933.2824.3907.8959.81,0701,2551,429
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Other Long-Term Liabilities
291.5357.7438.7481.7455.2412.1421.5467.1468.4487.7
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Total Long-Term Liabilities
1,2031,2861,3751,4151,2801,3201,3811,5371,7241,917
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Total Liabilities
1,6601,7881,7951,7111,6781,7021,6911,8332,0422,269
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Total Debt
1,0151,0621,017934.2927.61,016969.91,0831,2651,435
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Debt Growth
-4.50%4.45%8.86%0.71%-8.73%4.78%-10.43%-14.40%-11.87%1518.15%
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Retained Earnings
2,3612,2852,1692,0111,9061,7691,6071,4191,2931,192
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Comprehensive Income
-369.4-366.5-333.6-308.3-290.4-233.7-186.1-221.1-180.9-112.9
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Shareholders' Equity
1,6521,5801,5391,4611,4031,3541,2521,007910.5863
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Net Cash / Debt
-693-809.5-712.6-562.4-684.4-803.7-755-892.3-1,032.9-1,184.9
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Net Cash Per Share
-21.26-24.68-21.08-16.44-19.50-22.58-21.21-25.35-29.51-34.05
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Working Capital
641.7567.9608.7737.8520.7494.4542.2455.6485552
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Book Value Per Share
50.8348.3045.8142.7140.0838.3435.5628.8426.2425.01
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).