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Minerals Technologies Inc. MTX
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 52.42
-1.06 %
$ 1.66 B
Market Cap
-67.21
P/E
BALANCE SHEET
3.39 B ASSETS
1.41%
Growth Rates
1Year 1.41%
3Years 0.19%
5Years 1.75%
7Years 1.92%
10Years 0.51%
1.61 B LIABILITIES
-2.96%
Growth Rates
1Year -2.96%
3Years -3.54%
5Years -0.82%
7Years -0.70%
10Years -3.66%
1.75 B EQUITY
5.75%
Growth Rates
1Year 5.75%
3Years 4.31%
5Years 4.49%
7Years 4.88%
10Years 7.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Minerals Technologies Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 337 M
Receivables 385 M
Other Current Assets 409 M
Non-Current Assets 2.26 B
Long-Term Investments 0
PP&E 990 M
Other Non-Current Assets 1.27 B
9.93 %11.35 %12.04 %29.16 %37.51 %Total Assets$3.4b
Current Liabilities 398 M
Accounts Payable 186 M
Short-Term Debt 11.6 M
Other Current Liabilities 201 M
Non-Current Liabilities 1.21 B
Long-Term Debt 0
Other Non-Current Liabilities 1.21 B
11.52 %12.45 %75.31 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 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 333.1 317.2 247.2 299.5 367.7 241.6 208.8 212.2 188.5 229.4 249.6 490.3 454.1 395.2 367.8 310.9 181.9 129.0 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 4.0 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 385.2 399.1 404.0 367.8 369.0 376.2 387.3 383.0 341.3 348.7 412.6 204.4 193.3 194.3 181.1 173.7 163.5 180.9 188.8 184.3 156.3 147.6 129.6 125.3 116.2 118.3 110.2 108.1 102.5 100.5 92.6 89.7 76.2 74.7
Inventory 342.1 325.4 348.8 298.3 248.2 253.3 239.2 219.3 186.9 194.9 211.8 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 66.6 53.0 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 1 131.0 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 989.7 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 218.1 231.0 241.9 252.6 195.8 203.0 214.1 196.5 204.4 212.7 212.1 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 913.8 913.6 914.8 905.9 808.5 807.4 812.4 779.3 778.7 781.2 770.9 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 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 126.5 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 0
Total Assets 3 393.9 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 185.5 188.7 193.8 196.1 148.3 163.4 169.1 179.0 144.9 152.4 170.4 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 11.6 116.9 119.7 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 173.2 137.7 179.6 142.9 137.8 127.6 102.7 112.5 116.2 139.9 149.6 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 397.7 457.3 498.3 419.8 295.2 398.5 381.9 310.0 295.5 318.5 352.9 180.9 250.1 180.9 155.2 152.9 150.9 167.1 212.1 231.3 152.9 122.0 123.9 160.5 133.5 117.5 97.9 94.2 86.7 95.7 60.7 65.9 53.4 191.1
Long Term Debt 0 949.0 928.1 983.4 982.4 867.6 907.8 959.8 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 130.5 139.3 182.4 188.1 163.7 180.6 196.8 159.4 238.8 252.0 314.5 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 1 082.5 114.3 177.3 203.4 268.8 231.3 215.3 262.1 228.3 216.4 214.9 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 20 389.0 22 804.0 22 548.0 23 322.0 24 217.0 21 362.0 20 302.0 20 980.0 21 226.0 20 458.0 16 955.0 15 005.0 7 810.0 6 954.0 6 681.0 7 256.0 8 071.0 8 339.0 8 275.0 8 791.0 8 346.0 7 937.0 8 057.0 7 916.0 9 095.0 9 901.0 9 275.0 8 481.0 5 696.0 5 932.0 2 377.0 2 421.0 2 562.0 2 298.0 2 550.0 2 776.0 2 545.0 2 509.0 2 286.0
EQUITY
Common Stock 8.0 8.0 8.0 8.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 27.0 27.0 27.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 25.0 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 008.0 (192.0) (803.0) (1 214.0) (2 128.0) (2 467.0) (2 236.0) (2 390.0) (1 742.0) (1 550.0) (1 410.0) (1 422.0) (1 288.0) (1 440.0) (1 522.0) (2 665.0) (2 852.0) (2 877.0) (2 610.0) (1 807.0) (930.0) 1 710.0 3 514.0 2 270.0 1 627.0 1 329.0 1 080.0 819.0 1 090.0 740.0 575.0 1 019.0 939.0 914.0 705.0 686.0 593.0 492.0 476.0
Other Accumulative Comprehensive Income/Loss (180.0) (181.0) (181.0) (233.0) (281.0) (257.0) (223.0) (204.0) (258.0) (164.0) (182.0) (24.0) (68.0) (52.0) (43.0) (32.0) (37.0) (28.0) (45.0) (39.0) (13.0) (8.0) (15.0) (44.0) (70.0) (1 864.0) (1 765.0) (1 432.0) (950.0) (824.0) (772.0) (822.0) (756.0) (668.0) (585.0) (576.0) (467.0) (427.0) (360.0)
Total Equity 6 898.0 5 508.0 4 608.0 4 257.0 2 889.0 1 989.0 2 107.0 2 405.0 3 475.0 3 224.0 1 186.0 1 125.0 1 234.0 1 508.0 1 819.0 697.0 103.0 54.0 264.0 1 021.0 1 732.0 4 361.0 5 723.0 5 079.0 4 066.0 3 870.0 3 558.0 3 224.0 2 636.0 1 986.0 1 320.0 1 752.0 1 674.0 1 762.0 1 257.0 1 101.0 962.0 925.0 1 010.0
Total Liabilities and Equity 28 936.0 28 312.0 27 156.0 27 579.0 27 106.0 23 351.0 22 409.0 23 385.0 24 701.0 23 682.0 18 141.0 16 130.0 9 044.0 8 462.0 8 500.0 7 953.0 8 174.0 8 393.0 8 539.0 9 812.0 10 078.0 12 298.0 13 780.0 12 995.0 13 161.0 13 771.0 12 833.0 11 705.0 8 332.0 7 918.0 3 697.0 4 173.0 4 236.0 4 060.0 3 807.0 3 877.0 3 507.0 3 434.0 3 296.0
SHARES OUTSTANDING
Common Shares Outstanding 96.9 101.6 106.9 106.8 105.0 103.4 102.1 100.6 99.3 99.2 97.8 101.6 104.2 117.2 121.1 120.1 119.1 118.4 117.7 117.2 116.6 116.6 116.5 119.9 117.0 116.3 115.0 113.9 77.4 66.3 62.6 62.5 65.0 60.0 59.7 55.8 55.5 57.6 59.7