Minerals Technologies Inc... (MTX)
63.79
-1.10 (-1.70%)
At close: Mar 28, 2025, 3:59 PM
59.19
-7.21%
After-hours: Mar 28, 2025, 04:54 PM EDT
Minerals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 333.1M | 317.2M | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M | 188.5M | 229.4M | 249.6M | 490.27M | 454.09M | 395.15M | 367.83M | 310.95M | 181.88M | 128.99M | 67.93M | 51.1M | 105.77M | 90.52M | 31.76M | 13.05M | 6.69M | 20.4M | 20.7M | 41.5M | 15.4M | 11.3M | 56.2M | 38.1M | 23.2M | 14.3M |
| Short-Term Investments | 4M | 4.3M | 5.6M | 4.9M | 4.1M | 1.6M | 3.8M | 2.7M | 2M | 2.6M | 800K | 15.77M | 14.18M | 18.49M | 16.71M | 8.94M | 9.26M | 9.7M | 8.38M | 2.35M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -23M | -25.3M | -23M | -26.3M | -25.6M | n/a | -30.6M | -55.6M | n/a | -1.77B | -1.77B | -1.77B | n/a | 3B | n/a | -4.34B | -5.91B | n/a | -51.62B | -48.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 126.5M | 56.1M | 97.1M | 137.5M | 131.9M | 130.2M | 81.4M | 81.1M | 50.3M | 78.2M | 137M | 31.93M | 63.21M | 61.86M | 40.58M | 43.95M | 39.58M | 94.23M | 59.59M | 96.75M | 91.22M | 81.07M | 20.2M | -50.37B | -50.4B | 27.2M | 25.6M | 14.1M | 10.5M | 10.9M | 9M | 10.3M | 4.9M | 6.2M |
| Receivables | 385.2M | 399.1M | 404M | 367.8M | 369M | 376.2M | 387.3M | 383M | 341.3M | 348.7M | 412.6M | 204.4M | 193.33M | 194.32M | 181.13M | 173.66M | 163.47M | 180.87M | 188.78M | 184.27M | 156.28M | 147.6M | 129.61M | 125.29M | 116.19M | 118.3M | 110.2M | 108.1M | 102.5M | 100.5M | 92.6M | 89.7M | 76.2M | 74.7M |
| Inventory | 342.1M | 325.4M | 348.8M | 298.3M | 248.2M | 253.3M | 239.2M | 219.3M | 186.9M | 194.9M | 211.8M | 89.17M | 84.57M | 90.76M | 86.46M | 82.48M | 133.98M | 103.37M | 129.89M | 118.89M | 106.13M | 86.38M | 82.91M | 77.63M | 71.88M | 67.4M | 63.7M | 61.2M | 70.4M | 64.6M | 44.4M | 46.3M | 45.7M | 54.7M |
| Other Current Assets | 66.6M | 53M | 64.9M | 99.8M | 44.6M | 81.9M | 69.2M | 35M | 32.4M | 52.9M | 49.8M | 15.4M | 36.64M | 21.57M | 23.45M | 24.68M | 42.95M | 50.39M | 16.77M | 20.58M | 20.3M | 15.63M | 46.69M | 30.82M | 20.59M | 13.8M | 16.2M | 15.8M | 14M | 6M | 3.4M | 4M | 4M | 4.8M |
| Total Current Assets | 1.13B | 1.1B | 1.07B | 1.03B | 1.03B | 919.2M | 876.3M | 852.2M | 751.1M | 803.6M | 924.6M | 815.12M | 764.49M | 720.29M | 675.57M | 600.71M | 531.55M | 473.31M | 411.76M | 377.2M | 395.67M | 340.13M | 290.96M | 246.79M | 215.36M | 219.9M | 210.8M | 226.6M | 202.3M | 182.4M | 196.6M | 178.1M | 149.1M | 148.5M |
| Property-Plant & Equipment | 989.7M | 1.03B | 1.05B | 1.05B | 1.04B | 1.05B | 1.1B | 1.06B | 1.05B | 1.1B | 1.18B | 306.07M | 317.67M | 318.13M | 332.8M | 359.38M | 429.59M | 489.39M | 652.8M | 628.75M | 614.28M | 561.59M | 537.42M | 536.34M | 548.21M | 522M | 524.5M | 500.7M | 501.1M | 455.8M | 382.5M | 360.8M | 342.5M | 321.3M |
| Goodwill & Intangibles | 1.13B | 1.14B | 1.16B | 1.16B | 1B | 1.01B | 1.03B | 975.8M | 983.1M | 993.9M | 983M | 64.43M | 65.83M | 64.67M | 67.16M | 68.1M | 66.41M | 71.96M | 68.98M | 53.61M | 53.73M | 52.72M | 51.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.26B | 2.25B | 2.33B | 2.35B | 2.18B | 2.19B | 2.21B | 2.12B | 2.11B | 2.18B | 2.3B | 402.43M | 446.7M | 444.67M | 440.53M | 471.43M | 536.07M | 655.58M | 781.36M | 779.1M | 759.23M | 695.38M | 608.91M | 601.02M | 584.48M | 549.2M | 550.1M | 514.8M | 511.6M | 466.7M | 391.5M | 371.1M | 347.4M | 327.5M |
| Total Assets | 3.39B | 3.35B | 3.4B | 3.37B | 3.21B | 3.11B | 3.09B | 2.97B | 2.86B | 2.98B | 3.23B | 1.22B | 1.21B | 1.16B | 1.12B | 1.07B | 1.07B | 1.13B | 1.19B | 1.16B | 1.15B | 1.04B | 899.88M | 847.81M | 799.83M | 769.1M | 760.9M | 741.4M | 713.9M | 649.1M | 588.1M | 549.2M | 496.5M | 476M |
| Account Payables | 185.5M | 188.7M | 193.8M | 196.1M | 148.3M | 163.4M | 169.1M | 179M | 144.9M | 152.4M | 170.4M | 94.9M | 98.37M | 103.35M | 80.73M | 74.51M | 67.39M | 66.08M | 60.96M | 61.32M | 56.38M | 44.22M | 37.44M | 37.7M | 36.15M | 46.7M | 32.1M | 33.2M | 29.2M | 30.4M | 32.2M | 33.3M | 25.7M | 24.6M |
| Deferred Revenue | n/a | n/a | 24.4M | n/a | n/a | n/a | 1.6M | n/a | 82.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.1M | 26.71M | 22.57M | 14.96M | n/a | n/a | 15.09M | 14.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 11.6M | 116.9M | 119.7M | 80.8M | 1M | 103.3M | 108.5M | 10.1M | 12.9M | 9.6M | 5.9M | 13.7M | 84.09M | 14.4M | 4.61M | 11.49M | 18.98M | 16.73M | 89.71M | 116.55M | 33.92M | 33.52M | 31.33M | 71.93M | 48.87M | 13.4M | 13.5M | 14M | 25.3M | 27.9M | n/a | n/a | 2.7M | 142.8M |
| Other Current Liabilities | 173.2M | 137.7M | 179.6M | 142.9M | 137.8M | 127.6M | 102.7M | 112.5M | 116.2M | 139.9M | 149.6M | 65.19M | 58.78M | 57.82M | 63.29M | 66.91M | -4.27B | 84.34M | -2.98B | 6.17B | 62.55M | 44.3M | -18.12B | -17.43B | -18.08B | 57.4M | 52.3M | 47M | 32.2M | 37.4M | 28.5M | 32.6M | 25M | 23.7M |
| Total Current Liabilities | 397.7M | 457.3M | 498.3M | 419.8M | 295.2M | 398.5M | 381.9M | 310M | 295.5M | 318.5M | 352.9M | 180.89M | 250.1M | 180.9M | 155.24M | 152.91M | 150.85M | 167.15M | 212.06M | 231.25M | 152.85M | 122.03M | 123.94M | 160.53M | 133.53M | 117.5M | 97.9M | 94.2M | 86.7M | 95.7M | 60.7M | 65.9M | 53.4M | 191.1M |
| Long-Term Debt | n/a | 949M | 928.1M | 983.4M | 982.4M | 867.6M | 907.8M | 959.8M | 1.07B | 1.26B | 1.46B | 75M | 8.48M | 85.45M | 92.62M | 92.62M | 97.22M | 111.01M | 113.35M | 40.31M | 94.81M | 98.16M | 89.02M | 88.1M | 89.86M | 75.2M | 88.2M | 101.6M | 104.9M | 67.9M | 83M | 79M | 14.1M | 14M |
| Other Long-Term Liabilities | 1.08B | 114.3M | 177.3M | 203.4M | 268.8M | 231.3M | 215.3M | 262.1M | 228.3M | 216.4M | 214.9M | 87.25M | 138.89M | 130.58M | 85.55M | 78.86M | 107.96M | 97.03M | 96.55M | 64.21M | 62.69M | 56.31M | 44.58M | 40.93M | 42.37M | 41.4M | 39.3M | 33.9M | 30.2M | 30M | 29.5M | 30.9M | 31.8M | 26.1M |
| Total Long-Term Liabilities | 1.21B | 1.2B | 1.29B | 1.37B | 1.42B | 1.28B | 1.32B | 1.38B | 1.54B | 1.72B | 1.98B | 162.25M | 147.37M | 216.03M | 178.17M | 171.48M | 205.18M | 210.57M | 228.5M | 153.89M | 202.74M | 206.08M | 181.78M | 179.46M | 182.67M | 166.6M | 173.8M | 180.2M | 174.3M | 135M | 144.4M | 137.9M | 70.6M | 57.1M |
| Total Liabilities | 1.61B | 1.66B | 1.79B | 1.79B | 1.71B | 1.68B | 1.7B | 1.69B | 1.83B | 2.04B | 2.34B | 343.14M | 397.47M | 396.94M | 333.41M | 324.39M | 356.04M | 377.72M | 440.57M | 385.14M | 355.59M | 328.12M | 305.72M | 339.99M | 316.19M | 284.1M | 271.7M | 274.4M | 261M | 230.7M | 205.1M | 203.8M | 124M | 248.2M |
| Total Debt | 5.1M | 1.07B | 1.06B | 1.02B | 934.2M | 927.6M | 1.02B | 969.9M | 1.08B | 1.26B | 1.46B | 88.7M | 92.57M | 99.85M | 97.23M | 104.11M | 116.2M | 127.73M | 203.06M | 156.85M | 128.73M | 131.68M | 120.35M | 160.03M | 138.73M | 88.6M | 101.7M | 115.6M | 130.2M | 95.8M | 83M | 79M | 16.8M | 156.8M |
| Common Stock | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.76M | 4.7M | 2.91M | 2.9M | 2.89M | 2.88M | 2.85M | 2.81M | 2.8M | 2.78M | 2.74M | 2.69M | 2.6M | 2.58M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.51B | 2.36B | 2.28B | 2.17B | 2.01B | 1.91B | 1.77B | 1.61B | 1.42B | 1.29B | 1.19B | 1.11B | 1.03B | 963.13M | 899.21M | 836.06M | 863.6M | 802.1M | 867.51M | 828.59M | 779.4M | 739.94M | 678.74M | 627.01M | 579.18M | 527M | 467.3M | 412.3M | 364.2M | 323.4M | 286.1M | 255M | 228.4M | 210.9M |
| Comprehensive Income | -387.1M | -369.4M | -366.5M | -333.6M | -308.3M | -290.4M | -233.7M | -186.1M | -221.1M | -180.9M | -112.9M | -31.27M | -51.2M | -45.33M | -3.59M | 3.19M | -31.63M | 45.37M | -21.25M | -9.14M | 33.54M | 2.59M | -35.03M | -55.3M | -44.07M | -28.9M | -381.7M | -349.5M | -311.8M | -275.7M | -238.4M | -197.7M | -146.1M | -146.1M |
| Shareholders Equity | 1.75B | 1.65B | 1.58B | 1.54B | 1.46B | 1.4B | 1.35B | 1.25B | 1.01B | 910.6M | 863M | 852.1M | 790.41M | 741.61M | 755.52M | 724.16M | 711.58M | 751.17M | 752.56M | 771.16M | 799.31M | 707.38M | 594.16M | 507.82M | 483.64M | 485M | 489.2M | 467M | 448.3M | 416.2M | 381.1M | 343M | 372.5M | 226.9M |
| Total Investments | 4M | 4.3M | 5.6M | 4.9M | 4.1M | 1.6M | 3.8M | 2.7M | 2M | 2.6M | 800K | 15.77M | 14.18M | 18.49M | 16.71M | 8.94M | 9.26M | 9.7M | 8.38M | 2.35M | 7.2M | -51.62B | -48.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |