Basic Materials - Chemicals - Specialty - NYSE - US
$ 80.67
-1.28 %
$ 2.57 B
Market Cap
17.09
P/E
BALANCE SHEET
3.35 B
ASSETS
1.66 B
LIABILITIES
1.65 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Minerals Technologies Inc.
| Current Assets | 1.1 B |
| Cash & Short-Term Investments | 322 M |
| Receivables | 399 M |
| Other Current Assets | 378 M |
| Non-Current Assets | 2.25 B |
| Long-Term Investments | 0 |
| PP&E | 1.03 B |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 457 M |
| Accounts Payable | 189 M |
| Short-Term Debt | 85.4 M |
| Other Current Liabilities | 183 M |
| Non-Current Liabilities | 1.2 B |
| Long-Term Debt | 949 M |
| Other Non-Current Liabilities | 254 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 249.6 | 490.3 | 454.1 | 395.2 | 367.8 | 310.9 | 181.9 | 129.0 | 67.9 | 51.1 | 105.8 | 90.5 | 31.8 | 13.0 | 6.7 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 | 23.2 | 14.3 |
| Short Term Investments | 4.3 | 5.6 | 4.9 | 4.1 | 1.6 | 3.8 | 2.7 | 2.0 | 2.6 | 0.8 | 15.8 | 14.2 | 18.5 | 16.7 | 8.9 | 9.3 | 9.7 | 8.4 | 2.4 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 399.1 | 404.0 | 367.8 | 369.0 | 376.2 | 387.3 | 383.0 | 341.3 | 348.7 | 412.6 | 204.4 | 193.3 | 194.3 | 181.1 | 173.7 | 163.5 | 180.9 | 188.8 | 184.3 | 156.3 | 147.6 | 129.6 | 125.3 | 116.2 | 118.3 | 110.2 | 108.1 | 102.5 | 100.5 | 92.6 | 89.7 | 76.2 | 74.7 |
| Inventory | 325.4 | 348.8 | 298.3 | 248.2 | 253.3 | 239.2 | 219.3 | 186.9 | 194.9 | 211.8 | 89.2 | 84.6 | 90.8 | 86.5 | 82.5 | 134.0 | 103.4 | 129.9 | 118.9 | 106.1 | 86.4 | 82.9 | 77.6 | 71.9 | 67.4 | 63.7 | 61.2 | 70.4 | 64.6 | 44.4 | 46.3 | 45.7 | 54.7 |
| Other Current Assets | 98.0 | 64.9 | 99.8 | 44.6 | 81.9 | 69.2 | 35.0 | 32.4 | 52.9 | 49.8 | 15.4 | 36.6 | 21.6 | 23.4 | 24.7 | 43.0 | 50.4 | 16.8 | 20.6 | 20.3 | 15.6 | 46.7 | 30.8 | 20.6 | 13.8 | 16.2 | 15.8 | 14.0 | 6.0 | 3.4 | 4.0 | 4.0 | 4.8 |
| Total Current Assets | 1 099.0 | 1 070.5 | 1 029.1 | 1 033.6 | 919.2 | 876.3 | 852.2 | 751.1 | 803.6 | 924.6 | 815.1 | 764.5 | 720.3 | 675.6 | 600.7 | 531.5 | 473.3 | 411.8 | 377.2 | 395.7 | 340.1 | 291.0 | 246.8 | 215.4 | 219.9 | 210.8 | 226.6 | 202.3 | 182.4 | 196.6 | 178.1 | 149.1 | 148.5 |
| PP&E | 1 030.9 | 1 050.4 | 1 049.1 | 1 039.6 | 1 052.8 | 1 102.9 | 1 061.3 | 1 051.8 | 1 104.3 | 1 182.1 | 306.1 | 317.7 | 318.1 | 332.8 | 359.4 | 429.6 | 489.4 | 652.8 | 628.7 | 614.3 | 561.6 | 537.4 | 536.3 | 548.2 | 522.0 | 524.5 | 500.7 | 501.1 | 455.8 | 382.5 | 360.8 | 342.5 | 321.3 |
| Intangible Assets | 231.0 | 241.9 | 252.6 | 195.8 | 203.0 | 214.1 | 196.5 | 204.4 | 212.7 | 212.1 | 3.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 53.7 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 913.6 | 914.8 | 905.9 | 808.5 | 807.4 | 812.4 | 779.3 | 778.7 | 781.2 | 770.9 | 64.4 | 65.8 | 64.7 | 67.2 | 68.1 | 66.4 | 72.0 | 69.0 | 0 | 53 729.0 | 52 721.0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (23.0) | (25.3) | (23.0) | (26.3) | (25.6) | 0 | (30.6) | (55.6) | 0 | (1 772.0) | (1 772.0) | (1 772.0) | 0 | 3 001.5 | 0 | (4 345.0) | (5 914.0) | 0 | (51 617.0) | (48 183.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 56.1 | 97.1 | 137.5 | 131.9 | 130.2 | 81.4 | 81.1 | 50.3 | 78.2 | 137.0 | 31.9 | 63.2 | 61.9 | 40.6 | 43.9 | 39.6 | 94.2 | 59.6 | 96.7 | 91.2 | 81.1 | 20.2 | (50 370.3) | (50 401.7) | 27.2 | 25.6 | 14.1 | 10.5 | 10.9 | 9.0 | 10.3 | 4.9 | 6.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 346.6 | 3 399.1 | 3 374.2 | 3 209.4 | 3 112.6 | 3 087.1 | 2 970.4 | 2 863.4 | 2 980.0 | 3 226.7 | 1 217.5 | 1 211.2 | 1 165.0 | 1 116.1 | 1 072.1 | 1 067.6 | 1 128.9 | 1 193.1 | 1 156.3 | 1 154.9 | 1 035.5 | 899.9 | 847.8 | 799.8 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 | 496.5 | 476.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 188.7 | 193.8 | 196.1 | 148.3 | 163.4 | 169.1 | 179.0 | 144.9 | 152.4 | 170.4 | 94.9 | 98.4 | 103.4 | 80.7 | 74.5 | 67.4 | 66.1 | 61.0 | 61.3 | 56.4 | 44.2 | 37.4 | 37.7 | 36.2 | 46.7 | 32.1 | 33.2 | 29.2 | 30.4 | 32.2 | 33.3 | 25.7 | 24.6 |
| Short Term Debt | 85.4 | 119.7 | 80.8 | 1.0 | 103.3 | 108.5 | 10.1 | 12.9 | 9.6 | 5.9 | 13.7 | 84.1 | 14.4 | 4.6 | 11.5 | 19.0 | 16.7 | 89.7 | 116.5 | 33.9 | 33.5 | 31.3 | 71.9 | 48.9 | 13.4 | 13.5 | 14.0 | 25.3 | 27.9 | 0 | 0 | 2.7 | 142.8 |
| Other Current Liabilities | 169.2 | 179.6 | 142.9 | 137.8 | 127.6 | 102.7 | 112.5 | 116.2 | 139.9 | 149.6 | 65.2 | 58.8 | 57.8 | 63.3 | 66.9 | (4 268.5) | 84.3 | (2 978.6) | 6 165.4 | 62.6 | 44.3 | (18 120.8) | (17 429.1) | (18 075.5) | 57.4 | 52.3 | 47.0 | 32.2 | 37.4 | 28.5 | 32.6 | 25.0 | 23.7 |
| Total Current Liabilities | 457.3 | 498.3 | 419.8 | 295.2 | 398.5 | 381.9 | 310.0 | 295.5 | 318.5 | 352.9 | 180.9 | 250.1 | 180.9 | 155.2 | 152.9 | 150.9 | 167.1 | 212.1 | 231.3 | 152.9 | 122.0 | 123.9 | 160.5 | 133.5 | 117.5 | 97.9 | 94.2 | 86.7 | 95.7 | 60.7 | 65.9 | 53.4 | 191.1 |
| Long Term Debt | 949.0 | 928.1 | 983.4 | 982.4 | 867.6 | 907.8 | 959.8 | 1 069.9 | 1 255.3 | 1 455.5 | 75.0 | 8.5 | 85.4 | 92.6 | 92.6 | 97.2 | 111.0 | 113.4 | 40.3 | 94.8 | 98.2 | 89.0 | 88.1 | 89.9 | 75.2 | 88.2 | 101.6 | 104.9 | 67.9 | 83.0 | 79.0 | 14.1 | 14.0 |
| Deferred Tax Income | 139.3 | 182.4 | 188.1 | 163.7 | 180.6 | 196.8 | 159.4 | 238.8 | 252.0 | 314.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 18.6 | 49.4 | 45.2 | 51.6 | 48.2 | 50.4 | 50.4 | 50.0 | 46.3 | 44.7 | 39.2 | 37.1 | 31.9 | 28.0 | 24.7 | 17.0 |
| Other Liabilities | 114.3 | 177.3 | 203.4 | 268.8 | 231.3 | 215.3 | 262.1 | 228.3 | 216.4 | 214.9 | 87.2 | 138.9 | 130.6 | 85.6 | 78.9 | 108.0 | 97.0 | 96.5 | 64.2 | 62.7 | 56.3 | 44.6 | 40.9 | 42.4 | 41.4 | 39.3 | 33.9 | 30.2 | 30.0 | 29.5 | 30.9 | 31.8 | 26.1 |
| Total Liabilities | 1 659.9 | 1 786.0 | 1 794.7 | 1 710.7 | 1 678.0 | 1 701.8 | 1 691.3 | 1 832.5 | 2 042.2 | 2 337.8 | 343.1 | 397.5 | 396.9 | 333.4 | 324.4 | 356.0 | 377.7 | 440.6 | 385.1 | 355.6 | 328.1 | 305.7 | 340.0 | 316.2 | 284.1 | 271.7 | 274.4 | 261.0 | 230.7 | 205.1 | 203.8 | 124.0 | 248.2 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 360.6 | 2 284.6 | 2 168.9 | 2 011.3 | 1 905.7 | 1 769.1 | 1 607.2 | 1 419.1 | 1 292.7 | 1 191.8 | 1 106.3 | 1 032.9 | 963.1 | 899.2 | 836.1 | 863.6 | 802.1 | 867.5 | 828.6 | 779.4 | 739.9 | 678.7 | 627.0 | 579.2 | 527.0 | 467.3 | 412.3 | 364.2 | 323.4 | 286.1 | 255.0 | 228.4 | 210.9 |
| Other Accumulative Comprehensive Income/Loss | (369.4) | (366.5) | (333.6) | (308.3) | (290.4) | (233.7) | (186.1) | (221.1) | (180.9) | (112.9) | (31.3) | (51.2) | (45.3) | (3.6) | 3.2 | (31.6) | 45.4 | (21.2) | (9.1) | 33.5 | 2.6 | (35.0) | (55.3) | (44.1) | (28.9) | (381.7) | (349.5) | (311.8) | (275.7) | (238.4) | (197.7) | (146.1) | (146.1) |
| Total Equity | 1 686.7 | 1 613.1 | 1 579.5 | 1 498.7 | 1 434.6 | 1 385.3 | 1 279.1 | 1 030.9 | 937.8 | 888.9 | 874.4 | 813.7 | 768.0 | 782.7 | 747.7 | 711.6 | 751.2 | 752.6 | 771.2 | 799.3 | 707.4 | 594.2 | 507.8 | 483.6 | 485.0 | 489.2 | 467.0 | 452.9 | 418.4 | 383.0 | 345.4 | 372.5 | 227.8 |
| Total Liabilities and Equity | 3 346.6 | 3 399.1 | 3 374.2 | 3 209.4 | 3 112.6 | 3 087.1 | 2 970.4 | 2 863.4 | 2 980.0 | 3 226.7 | 1 217.5 | 1 211.2 | 1 165.0 | 1 116.1 | 1 072.1 | 1 067.6 | 1 128.9 | 1 193.1 | 1 156.3 | 1 154.9 | 1 035.5 | 899.9 | 847.8 | 799.8 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 | 496.5 | 476.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 32.5 | 32.7 | 33.6 | 34.2 | 35.0 | 35.3 | 35.2 | 34.9 | 34.7 | 34.5 | 34.7 | 35.3 | 36.0 | 37.2 | 37.4 | 37.8 | 38.4 | 39.2 | 40.7 | 41.1 | 46.1 | 40.4 | 39.2 | 40.9 | 42.8 | 44.5 | 45.1 | 45.1 | 45.1 | 45.0 | 46.4 | 50.2 | 50.0 |