Minerals Technologies Inc... (MTX)

AI Score

Unlock

56.71

0.46 (0.82%)

At close: Apr 17, 2025, 3:59 PM

58.52

3.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	333.1M	317.1M	310.6M	315.7M	317.2M	268.4M	247.1M	249.7M	247.2M	224.1M	234.7M	288M	299.5M	309.9M	403.6M	371.4M	367.7M	379M	232.8M	214.3M	241.6M	213M	214.5M	202.7M	208.8M	206.9M	203M	223.2M	212.2M	211.7M	177.7M	168.5M	188.5M	199.7M	201.6M	211.9M
Short-Term Investments	4M	7.4M	5.8M	4.4M	4.3M	9.8M	8.3M	6.2M	5.6M	2.3M	2M	5.1M	4.9M	1.4M	5.3M	4.3M	4.1M	2.8M	5.4M	3.8M	1.6M	1.5M	5.2M	4.3M	3.8M	4.3M	2.9M	3.9M	2.7M	2.8M	4.8M	3.8M	2M	5.1M	4M	3.5M
Long-Term Investments	n/a	n/a	1.9M	1.9M	n/a	-24.3M	0.00	n/a	n/a	n/a	16.7M	10M	-23M	-23.8M	4M	n/a	-25.3M	n/a	n/a	n/a	-23M	-23.3M	900K	-24.8M	-26.3M	-26.1M	-25.6M	4.1M	-25.6M	-247.8M	-232.7M	2.7M	n/a	-242.4M	-244M	-252.1M
Other Long-Term Assets	141.3M	105.3M	101.6M	103.4M	56.1M	127.1M	-49.8M	99.4M	97.1M	119.8M	82.2M	103.2M	137.5M	138.3M	109.5M	114.7M	131.9M	113.1M	121.6M	107.4M	130.2M	135.3M	107.1M	134.2M	81.4M	84.1M	84.4M	53.2M	81.1M	85.5M	78.4M	49.5M	50.3M	70.6M	79.5M	79M
Receivables	385.2M	412.5M	405.1M	396.3M	399.1M	418.3M	419.8M	421.1M	404M	430.6M	429.9M	397.1M	367.8M	383.4M	368.5M	377.1M	369M	363.2M	336.8M	382.7M	376.2M	403.8M	411.9M	406.4M	387.3M	410.5M	420.3M	398.6M	383M	389.1M	378.8M	380.2M	341.3M	363.9M	374.9M	365.6M
Inventory	342.1M	342.2M	333M	326M	325.4M	337.5M	354.7M	370.1M	348.8M	344.6M	339.9M	333.8M	298.3M	282.1M	261.9M	247.3M	248.2M	255.2M	269.8M	252M	253.3M	256.9M	258.4M	254.4M	239.2M	243.4M	235.5M	221.2M	219.3M	221.2M	211.9M	196.3M	186.9M	209.1M	197.5M	197.2M
Other Current Assets	66.6M	61.6M	59.3M	58.9M	53M	60.2M	49.9M	67.8M	21.6M	n/a	61M	66.3M	58.6M	53M	46.2M	n/a	9.2M	47.7M	39.6M	44.8M	46.5M	44.9M	41.1M	36.1M	37.2M	38.5M	37.4M	37.2M	4.9M	36M	30.8M	37.3M	4.4M	32.4M	28.2M	29.8M
Total Current Assets	1.13B	1.14B	1.11B	1.1B	1.1B	1.09B	1.08B	1.11B	1.07B	1.07B	1.07B	1.09B	1.03B	1.03B	1.09B	1.04B	1.03B	1.05B	884.4M	897.6M	919.2M	920.1M	931.1M	903.9M	876.3M	903.6M	899.1M	884.1M	852.2M	860.8M	804M	786.1M	751.1M	810.2M	806.2M	808M
Property-Plant & Equipment	989.7M	993.7M	973.8M	977M	1.03B	977.6M	1.05B	1.06B	1.05B	1.04B	1.05B	1.05B	1.05B	1.05B	1.03B	1.03B	1.04B	1.03B	1.02B	1.03B	1.05B	1.06B	1.07B	1.1B	1.1B	1.11B	1.12B	1.07B	1.06B	1.06B	1.05B	1.05B	1.05B	1.07B	1.07B	1.1B
Goodwill & Intangibles	1.13B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.15B	1.16B	1.16B	1.16B	1.15B	1.16B	1.16B	996.8M	999M	1B	1B	1B	1.01B	1.01B	1.01B	1.02B	1.02B	1.03B	1.02B	1.02B	974M	975.8M	978M	979.8M	981.1M	983.1M	986.7M	989.1M	991.9M
Total Long-Term Assets	2.26B	2.25B	2.23B	2.24B	2.25B	2.25B	2.33B	2.34B	2.33B	2.31B	2.34B	2.34B	2.35B	2.35B	2.17B	2.17B	2.18B	2.17B	2.17B	2.17B	2.19B	2.21B	2.22B	2.26B	2.21B	2.21B	2.23B	2.12B	2.12B	2.12B	2.11B	2.11B	2.11B	2.13B	2.14B	2.17B
Total Assets	3.39B	3.39B	3.35B	3.34B	3.35B	3.34B	3.41B	3.45B	3.4B	3.39B	3.4B	3.43B	3.37B	3.38B	3.25B	3.21B	3.21B	3.21B	3.06B	3.07B	3.11B	3.13B	3.15B	3.16B	3.09B	3.11B	3.13B	3.01B	2.97B	2.98B	2.92B	2.9B	2.86B	2.94B	2.94B	2.98B
Account Payables	185.5M	189.8M	184.4M	194.7M	188.7M	184.8M	204.3M	225.7M	193.8M	210.1M	219.3M	218.6M	196.1M	185.5M	177.7M	167.7M	148.3M	140.7M	139.4M	158M	163.4M	176M	188.2M	178.2M	169.1M	184.7M	195.7M	177.3M	179M	181M	164.2M	147.3M	144.9M	155.8M	156.4M	159.8M
Deferred Revenue	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a	24.4M	n/a	22.4M	n/a	23M	n/a	n/a	n/a	25.3M	n/a	n/a	n/a	23M	n/a	n/a	n/a	26.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.8M	n/a	n/a	n/a
Short-Term Debt	11.6M	88.2M	93.7M	97.1M	85.4M	123.6M	121.6M	133.1M	119.7M	119.2M	110.8M	110.6M	80.8M	101.3M	1.4M	900K	1M	900K	249.5M	102.7M	103.3M	104.8M	106.3M	107.4M	108.5M	111.3M	121.2M	10.4M	10.1M	12.7M	12.8M	12.8M	12.9M	10.9M	10.7M	9M
Other Current Liabilities	200.6M	186M	175.5M	150M	110M	165.1M	146.3M	154.2M	99.9M	164.2M	135.8M	125.9M	119.9M	136.5M	114.8M	120.2M	112.5M	130.4M	120.1M	120.8M	127.6M	129.1M	111.1M	105.2M	54.6M	124M	115.5M	111.1M	57.1M	130M	121.3M	137.3M	54.9M	154.7M	160.5M	145.5M
Total Current Liabilities	397.7M	464M	453.6M	441.8M	457.3M	473.5M	472.2M	513M	498.3M	493.5M	465.9M	455.1M	419.8M	423.3M	293.9M	288.8M	295.2M	272M	509M	381.5M	398.5M	409.9M	405.6M	390.8M	381.9M	420M	432.4M	298.8M	310M	323.7M	298.4M	297.4M	295.5M	321.3M	327.6M	314.3M
Long-Term Debt	959.6M	894.7M	897.7M	904.4M	911.1M	918M	921.2M	924.7M	928.1M	944.9M	939.3M	937M	936.2M	935.3M	934.4M	933.6M	933.2M	1.01B	647.7M	824.9M	824.3M	844.7M	874.2M	893.4M	907.8M	946.1M	966.1M	960.8M	959.8M	990.2M	1.02B	1.05B	1.07B	1.12B	1.17B	1.22B
Other Long-Term Liabilities	122.9M	153.1M	150.6M	154.3M	114.3M	166.9M	175.9M	176.1M	177.3M	218.8M	230.2M	241.7M	15.3M	310.4M	319M	322.6M	268.8M	275.2M	278M	269M	50.7M	200M	207.7M	207.6M	18.5M	240.3M	249M	256.1M	262.1M	219.4M	227.7M	230.5M	228.3M	216.3M	458.1M	470M
Total Long-Term Liabilities	1.21B	1.19B	1.19B	1.2B	1.2B	1.25B	1.27B	1.28B	1.29B	1.36B	1.36B	1.37B	1.37B	1.42B	1.42B	1.42B	1.42B	1.47B	1.11B	1.28B	1.28B	1.28B	1.32B	1.35B	1.32B	1.35B	1.38B	1.38B	1.38B	1.46B	1.48B	1.52B	1.54B	1.58B	1.62B	1.69B
Total Liabilities	1.61B	1.65B	1.65B	1.64B	1.66B	1.72B	1.75B	1.79B	1.79B	1.85B	1.83B	1.82B	1.79B	1.84B	1.71B	1.71B	1.71B	1.74B	1.62B	1.66B	1.68B	1.69B	1.73B	1.74B	1.7B	1.77B	1.81B	1.67B	1.69B	1.78B	1.78B	1.81B	1.83B	1.9B	1.95B	2B
Total Debt	971.2M	982.9M	991.4M	1B	1.07B	1.04B	1.04B	1.06B	1.06B	1.06B	1.05B	1.05B	1.02B	1.04B	935.8M	934.5M	934.2M	1.01B	897.2M	927.6M	927.6M	949.5M	980.5M	1B	1.02B	1.06B	1.09B	971.2M	969.9M	1B	1.03B	1.06B	1.08B	1.13B	1.18B	1.23B
Common Stock	n/a	5M	5M	5M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M
Retained Earnings	n/a	2.46B	2.42B	2.4B	2.36B	2.32B	2.34B	2.32B	2.28B	2.27B	2.25B	2.21B	2.17B	2.13B	2.09B	2.05B	2.01B	1.98B	1.96B	1.94B	1.91B	1.88B	1.84B	1.82B	1.77B	1.73B	1.69B	1.65B	1.61B	1.53B	1.49B	1.45B	1.42B	1.38B	1.34B	1.32B
Comprehensive Income	n/a	-380.9M	-400.2M	-391.3M	-369.4M	-402.2M	-382.8M	-358.8M	-366.5M	-421.4M	-378.5M	-337.6M	-333.6M	-334.4M	-324.3M	-329.3M	-308.3M	-311.4M	-316.9M	-328.2M	-290.4M	-279M	-262.8M	-242.7M	-233.7M	-238.8M	-220.2M	-167.9M	-186.1M	-184.8M	-193.7M	-207.3M	-221.1M	-174.7M	-178.1M	-169.9M
Shareholders Equity	1.75B	1.71B	1.66B	1.66B	1.65B	1.59B	1.63B	1.62B	1.58B	1.5B	1.54B	1.56B	1.54B	1.51B	1.5B	1.46B	1.46B	1.44B	1.41B	1.38B	1.4B	1.4B	1.39B	1.39B	1.35B	1.31B	1.29B	1.3B	1.25B	1.18B	1.11B	1.06B	1.01B	1.01B	964.8M	951.2M
Total Investments	4M	7.4M	7.7M	6.3M	4.3M	9.8M	8.3M	6.2M	5.6M	2.3M	2M	5.1M	4.9M	1.4M	5.3M	4.3M	4.1M	2.8M	5.4M	3.8M	1.6M	1.5M	5.2M	4.3M	3.8M	4.3M	2.9M	3.9M	2.7M	2.8M	4.8M	3.8M	2M	5.1M	4M	3.5M