Minerals Technologies Inc... (MTX)

NYSE: MTX · Real-Time Price · USD

53.05

0.36 (0.68%)

At close: May 02, 2025, 12:45 PM

Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	333.1M	317.2M	247.2M	299.5M	367.7M	241.6M	208.8M	212.2M	188.5M
Short-Term Investments	4M	4.3M	5.6M	4.9M	4.1M	1.6M	3.8M	2.7M	2M
Long-Term Investments	n/a	n/a	n/a	-23M	-25.3M	-23M	-26.3M	-25.6M	n/a
Other Long-Term Assets	126.5M	56.1M	97.1M	137.5M	131.9M	130.2M	81.4M	81.1M	50.3M
Receivables	385.2M	399.1M	404M	367.8M	369M	376.2M	387.3M	383M	341.3M
Inventory	342.1M	325.4M	348.8M	298.3M	248.2M	253.3M	239.2M	219.3M	186.9M
Other Current Assets	5.5M	8M	21.6M	58.6M	9.2M	46.5M	37.2M	4.9M	4.4M
Total Current Assets	1.13B	1.1B	1.07B	1.03B	1.03B	919.2M	876.3M	852.2M	751.1M
Property-Plant & Equipment	989.7M	1.03B	1.05B	1.05B	1.04B	1.05B	1.1B	1.06B	1.05B
Goodwill & Intangibles	1.13B	1.14B	1.16B	1.16B	1B	1.01B	1.03B	975.8M	983.1M
Total Long-Term Assets	2.26B	2.25B	2.33B	2.35B	2.18B	2.19B	2.21B	2.12B	2.11B
Total Assets	3.39B	3.35B	3.4B	3.37B	3.21B	3.11B	3.09B	2.97B	2.86B
Account Payables	185.5M	188.7M	193.8M	196.1M	148.3M	163.4M	169.1M	179M	144.9M
Deferred Revenue	n/a	n/a	24.4M	n/a	n/a	n/a	1.6M	n/a	82.8M
Short-Term Debt	11.6M	116.9M	119.7M	80.8M	1M	103.3M	108.5M	10.1M	12.9M
Other Current Liabilities	173.2M	78.5M	124.3M	142.9M	137.8M	127.6M	54.6M	57.1M	54.9M
Total Current Liabilities	397.7M	457.3M	498.3M	419.8M	295.2M	398.5M	381.9M	310M	295.5M
Long-Term Debt	n/a	911.1M	928.1M	936.2M	933.2M	824.3M	907.8M	959.8M	1.07B
Other Long-Term Liabilities	1.08B	114.3M	177.3M	203.4M	268.8M	231.3M	215.3M	262.1M	228.3M
Total Long-Term Liabilities	1.21B	1.2B	1.29B	1.37B	1.42B	1.28B	1.32B	1.38B	1.54B
Total Liabilities	1.61B	1.66B	1.79B	1.79B	1.71B	1.68B	1.7B	1.69B	1.83B
Total Debt	971.2M	1.07B	1.06B	1.02B	934.2M	927.6M	1.02B	969.9M	1.08B
Common Stock	5M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.8M
Retained Earnings	2.51B	2.36B	2.28B	2.17B	2.01B	1.91B	1.77B	1.61B	1.42B
Comprehensive Income	-387.1M	-369.4M	-366.5M	-333.6M	-308.3M	-290.4M	-233.7M	-186.1M	-221.1M
Shareholders Equity	1.75B	1.65B	1.58B	1.54B	1.46B	1.4B	1.35B	1.25B	1.01B
Total Investments	4M	4.3M	5.6M	4.9M	4.1M	1.6M	3.8M	2.7M	2M