Minerals Technologies Inc.
MTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,100 | $317,200 | $247,200 | $299,500 |
| Short-Term Investments | $4,000 | $4,300 | $5,600 | $4,900 |
| Receivables | $385,200 | $399,100 | $404,000 | $367,800 |
| Inventory | $342,100 | $325,400 | $348,800 | $298,300 |
| Other Curr. Assets | $66,600 | $53,000 | $64,900 | $58,600 |
| Total Curr. Assets | $1,131,000 | $1,099,000 | $1,070,500 | $1,029,100 |
| Property Plant & Equip (Net) | $1,036,600 | $1,030,900 | $1,099,500 | $1,098,700 |
| Goodwill | $913,800 | $913,600 | $914,800 | $905,900 |
| Intangibles | $218,100 | $231,000 | $241,900 | $252,600 |
| Long-Term Investments | $300 | $0 | $0 | $8,200 |
| Tax Assets | $14,800 | $16,000 | $24,400 | $23,000 |
| Other NC Assets | $79,300 | $56,100 | $50,500 | $56,700 |
| Total NC Assets | $2,262,900 | $2,247,600 | $2,331,100 | $2,345,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,393,900 | $3,346,600 | $3,401,600 | $3,374,200 |
| Liabilities | – | – | – | – |
| Payables | $185,500 | $188,700 | $193,800 | $196,100 |
| Short-Term Debt | $26,100 | $116,900 | $147,700 | $92,500 |
| Tax Payable | $27,400 | $14,000 | $9,500 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,700 | $137,700 | $151,600 | $131,200 |
| Total Curr. Liab. | $397,700 | $457,300 | $502,600 | $419,800 |
| LT Debt | $998,300 | $949,000 | $972,000 | $983,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,500 | $139,300 | $180,400 | $188,100 |
| Other NC Liab. | $84,200 | $114,300 | $133,400 | $203,400 |
| Total NC Liab. | $1,213,000 | $1,202,600 | $1,285,800 | $1,374,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,700 | $37,900 | $43,900 | $47,200 |
| Total Liabilities | $1,610,700 | $1,659,900 | $1,788,400 | $1,794,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $4,900 | $4,900 | $4,900 |
| Retained Earnings | $2,514,500 | $2,360,600 | $2,284,600 | $2,168,900 |
| AOCI | -$387,100 | -$369,400 | -$366,500 | -$333,600 |
| Other Equity | -$385,400 | -$344,100 | -$343,500 | -$300,900 |
| Total Equity | $1,747,000 | $1,652,000 | $1,579,500 | $1,539,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,200 | $34,700 | $33,700 | $40,200 |
| Total Liab. & Tot. Equity | $3,393,900 | $3,346,600 | $3,401,600 | $3,374,200 |
| Net Debt | $691,300 | $748,700 | $872,500 | $776,400 |