Minerals Technologies Inc...
77.28
1.66 (2.20%)
At close: Jan 15, 2025, 9:30 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 317.20M 247.20M 299.50M 367.70M 241.60M 208.80M 212.20M 188.50M 229.40M 249.60M 490.27M 454.09M 395.15M 367.83M 310.95M 181.88M 128.99M 67.93M 51.10M 105.77M 90.52M 31.76M 13.05M 6.69M 20.40M 20.70M 41.50M 15.40M 11.30M 56.20M 38.10M 23.20M 14.30M
Short-Term Investments 4.30M 5.60M 4.90M 4.10M 1.60M 3.80M 2.70M 2.00M 2.60M 800.00K 15.77M 14.18M 18.49M 16.71M 8.94M 9.26M 9.70M 8.38M 2.35M 7.20M 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 -23.00M -25.30M -23.00M -26.30M -25.60M n/a -30.60M -55.60M n/a -1.77B -1.77B -1.77B n/a 3.00B 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 56.10M 97.10M 137.50M 131.90M 130.20M 81.40M 81.10M 50.30M 78.20M 137.00M 31.93M 63.21M 61.86M 40.58M 43.95M 39.58M 94.23M 59.59M 96.75M 91.22M 81.07M 20.20M -50.37B -50.40B 27.20M 25.60M 14.10M 10.50M 10.90M 9.00M 10.30M 4.90M 6.20M
Receivables 399.10M 404.00M 367.80M 369.00M 376.20M 387.30M 383.00M 341.30M 348.70M 412.60M 204.40M 193.33M 194.32M 181.13M 173.66M 163.47M 180.87M 188.78M 184.27M 156.28M 147.60M 129.61M 125.29M 116.19M 118.30M 110.20M 108.10M 102.50M 100.50M 92.60M 89.70M 76.20M 74.70M
Inventory 325.40M 348.80M 298.30M 248.20M 253.30M 239.20M 219.30M 186.90M 194.90M 211.80M 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 67.40M 63.70M 61.20M 70.40M 64.60M 44.40M 46.30M 45.70M 54.70M
Other Current Assets 53.00M 64.90M 99.80M 44.60M 81.90M 69.20M 35.00M 32.40M 52.90M 49.80M 15.40M 36.64M 21.57M 23.45M 24.68M 42.95M 50.39M 16.77M 20.58M 20.30M 15.63M 46.69M 30.82M 20.59M 13.80M 16.20M 15.80M 14.00M 6.00M 3.40M 4.00M 4.00M 4.80M
Total Current Assets 1.10B 1.07B 1.03B 1.03B 919.20M 876.30M 852.20M 751.10M 803.60M 924.60M 815.12M 764.49M 720.29M 675.57M 600.71M 531.55M 473.31M 411.76M 377.20M 395.67M 340.13M 290.96M 246.79M 215.36M 219.90M 210.80M 226.60M 202.30M 182.40M 196.60M 178.10M 149.10M 148.50M
Property-Plant & Equipment 1.03B 1.05B 1.05B 1.04B 1.05B 1.10B 1.06B 1.05B 1.10B 1.18B 306.07M 317.67M 318.13M 332.80M 359.38M 429.59M 489.39M 652.80M 628.75M 614.28M 561.59M 537.42M 536.34M 548.21M 522.00M 524.50M 500.70M 501.10M 455.80M 382.50M 360.80M 342.50M 321.30M
Goodwill & Intangibles 1.14B 1.16B 1.16B 1.00B 1.01B 1.03B 975.80M 983.10M 993.90M 983.00M 64.43M 65.83M 64.67M 67.16M 68.10M 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 2.25B 2.33B 2.35B 2.18B 2.19B 2.21B 2.12B 2.11B 2.18B 2.30B 402.43M 446.70M 444.67M 440.53M 471.43M 536.07M 655.58M 781.36M 779.10M 759.23M 695.38M 608.91M 601.02M 584.48M 549.20M 550.10M 514.80M 511.60M 466.70M 391.50M 371.10M 347.40M 327.50M
Total Assets 3.35B 3.40B 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 769.10M 760.90M 741.40M 713.90M 649.10M 588.10M 549.20M 496.50M 476.00M
Account Payables 188.70M 193.80M 196.10M 148.30M 163.40M 169.10M 179.00M 144.90M 152.40M 170.40M 94.90M 98.37M 103.35M 80.73M 74.51M 67.39M 66.08M 60.96M 61.32M 56.38M 44.22M 37.44M 37.70M 36.15M 46.70M 32.10M 33.20M 29.20M 30.40M 32.20M 33.30M 25.70M 24.60M
Deferred Revenue n/a 24.40M n/a n/a n/a 1.60M n/a 82.80M n/a n/a n/a n/a n/a n/a n/a 27.10M 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 116.90M 119.70M 80.80M 1.00M 103.30M 108.50M 10.10M 12.90M 9.60M 5.90M 13.70M 84.09M 14.40M 4.61M 11.49M 18.98M 16.73M 89.71M 116.55M 33.92M 33.52M 31.33M 71.93M 48.87M 13.40M 13.50M 14.00M 25.30M 27.90M n/a n/a 2.70M 142.80M
Other Current Liabilities 137.70M 179.60M 142.90M 137.80M 127.60M 102.70M 112.50M 116.20M 139.90M 149.60M 65.19M 58.78M 57.82M 63.29M 66.91M -4.27B 84.34M -2.98B 6.17B 62.55M 44.30M -18.12B -17.43B -18.08B 57.40M 52.30M 47.00M 32.20M 37.40M 28.50M 32.60M 25.00M 23.70M
Total Current Liabilities 457.30M 498.30M 419.80M 295.20M 398.50M 381.90M 310.00M 295.50M 318.50M 352.90M 180.89M 250.10M 180.90M 155.24M 152.91M 150.85M 167.15M 212.06M 231.25M 152.85M 122.03M 123.94M 160.53M 133.53M 117.50M 97.90M 94.20M 86.70M 95.70M 60.70M 65.90M 53.40M 191.10M
Long-Term Debt 949.00M 928.10M 983.40M 982.40M 867.60M 907.80M 959.80M 1.07B 1.26B 1.46B 75.00M 8.48M 85.45M 92.62M 92.62M 97.22M 111.01M 113.35M 40.31M 94.81M 98.16M 89.02M 88.10M 89.86M 75.20M 88.20M 101.60M 104.90M 67.90M 83.00M 79.00M 14.10M 14.00M
Other Long-Term Liabilities 114.30M 177.30M 203.40M 268.80M 231.30M 215.30M 262.10M 228.30M 216.40M 214.90M 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 41.40M 39.30M 33.90M 30.20M 30.00M 29.50M 30.90M 31.80M 26.10M
Total Long-Term Liabilities 1.20B 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 228.50M 153.89M 202.74M 206.08M 181.78M 179.46M 182.67M 166.60M 173.80M 180.20M 174.30M 135.00M 144.40M 137.90M 70.60M 57.10M
Total Liabilities 1.66B 1.79B 1.79B 1.71B 1.68B 1.70B 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 284.10M 271.70M 274.40M 261.00M 230.70M 205.10M 203.80M 124.00M 248.20M
Total Debt 1.07B 1.06B 1.02B 934.20M 927.60M 1.02B 969.90M 1.08B 1.26B 1.46B 88.70M 92.57M 99.85M 97.23M 104.11M 116.20M 127.73M 203.06M 156.85M 128.73M 131.68M 120.35M 160.03M 138.73M 88.60M 101.70M 115.60M 130.20M 95.80M 83.00M 79.00M 16.80M 156.80M
Common Stock 4.90M 4.90M 4.90M 4.90M 4.90M 4.90M 4.90M 4.80M 4.80M 4.80M 4.76M 4.70M 2.91M 2.90M 2.89M 2.88M 2.85M 2.81M 2.80M 2.78M 2.74M 2.69M 2.60M 2.58M 2.60M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 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 863.60M 802.10M 867.51M 828.59M 779.40M 739.94M 678.74M 627.01M 579.18M 527.00M 467.30M 412.30M 364.20M 323.40M 286.10M 255.00M 228.40M 210.90M
Comprehensive Income -369.40M -366.50M -333.60M -308.30M -290.40M -233.70M -186.10M -221.10M -180.90M -112.90M -31.27M -51.20M -45.33M -3.59M 3.19M -31.63M 45.37M -21.25M -9.14M 33.54M 2.59M -35.03M -55.30M -44.07M -28.90M -381.70M -349.50M -311.80M -275.70M -238.40M -197.70M -146.10M -146.10M
Shareholders Equity 1.65B 1.58B 1.54B 1.46B 1.40B 1.35B 1.25B 1.01B 910.60M 863.00M 852.10M 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 485.00M 489.20M 467.00M 448.30M 416.20M 381.10M 343.00M 372.50M 226.90M
Total Investments 4.30M 5.60M 4.90M 4.10M 1.60M 3.80M 2.70M 2.00M 2.60M 800.00K 15.77M 14.18M 18.49M 16.71M 8.94M 9.26M 9.70M 8.38M 2.35M 7.20M -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

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