ctrl K

Price Alert

Minerals Technologies Inc... (MTX)

NYSE: MTX · Real-Time Price · USD

61.72

-1.42 (-2.25%)

At close: Aug 14, 2025, 3:59 PM

61.47

-0.40%

After-hours: Aug 14, 2025, 06:04 PM EDT

Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333.1M	317.2M	247.2M	299.5M
Short-Term Investments	4M	4.3M	5.6M	4.9M
Long-Term Investments	n/a	n/a	n/a	-23M
Other Long-Term Assets	126.5M	56.1M	97.1M	137.5M
Receivables	385.2M	399.1M	404M	367.8M
Inventory	342.1M	325.4M	348.8M	298.3M
Other Current Assets	5.5M	8M	21.6M	58.6M
Total Current Assets	1.13B	1.1B	1.07B	1.03B
Property-Plant & Equipment	989.7M	1.03B	1.05B	1.05B
Goodwill & Intangibles	1.13B	1.14B	1.16B	1.16B
Total Long-Term Assets	2.26B	2.25B	2.33B	2.35B
Total Assets	3.39B	3.35B	3.4B	3.37B
Account Payables	185.5M	188.7M	193.8M	196.1M
Deferred Revenue	n/a	n/a	24.4M	n/a
Short-Term Debt	11.6M	116.9M	119.7M	80.8M
Other Current Liabilities	173.2M	78.5M	124.3M	142.9M
Total Current Liabilities	397.7M	457.3M	498.3M	419.8M
Long-Term Debt	959.6M	911.1M	928.1M	936.2M
Other Long-Term Liabilities	1.08B	114.3M	177.3M	203.4M
Total Long-Term Liabilities	1.21B	1.2B	1.29B	1.37B
Total Liabilities	1.61B	1.66B	1.79B	1.79B
Total Debt	1.02B	1.07B	1.06B	1.02B
Common Stock	5M	4.9M	4.9M	4.9M
Retained Earnings	2.51B	2.36B	2.28B	2.17B
Comprehensive Income	-387.1M	-369.4M	-366.5M	-333.6M
Shareholders Equity	1.75B	1.65B	1.58B	1.54B
Total Investments	4M	4.3M	5.6M	4.9M