Minerals Technologies Inc.
MTX 
NYE
Sector: Basic Materials
Industry: Chemicals
72.10
USD
-0.08
(-0.11%)
Optionable: Yes Market Cap: 2,336 M 90-day average vol: 152,625
Previous close: 72.18 Open: 71.66 Bid: 71.2 Ask: 73.21
52 week range
48.61 76.80
Last updated: Thursday 25th April 2024
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MTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 10 M | 13 M | 10 M | 109 M | 103 M | 1000000.0 | 81 M | 134 M | 103 M |
| Accounts payable | 170 M | 152 M | 145 M | 179 M | 169 M | 163 M | 148 M | 196 M | 194 M | 189 M |
| Accounts receivable | 413 M | 349 M | 341 M | 383 M | 387 M | 376 M | 369 M | 368 M | 404 M | 399 M |
| Accrued expenses | 271 M | 234 M | 166 M | 187 M | 171 M | 168 M | 157 M | 196 M | 203 M | 203 M |
| Accumulated depreciation & depletion | -992 M | -1,063 M | -1,090 M | -1,158 M | -1,153 M | -1,204 M | -1,237 M | -1,247 M | -1,238 M | -1,203 M |
| Additional paid in capital | 373 M | 388 M | 400 M | 423 M | 432 M | 442 M | 453 M | 474 M | 488 M | 501 M |
| Cash and equivalents | 250 M | 229 M | 189 M | 212 M | 209 M | 242 M | 368 M | 300 M | 247 M | 317 M |
| CashCashEquivalentsAndShortTermInvestments | 250 M | 232 M | 191 M | 215 M | 213 M | 243 M | 372 M | 304 M | 253 M | 322 M |
| CashEquivalents | 250 M | 229 M | 189 M | 212 M | 209 M | |||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 863 M | 911 M | 1,007 M | 1,252 M | 1,354 M | 1,403 M | 1,461 M | 1,539 M | 1,580 M | 1,652 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 771 M | 781 M | 779 M | 779 M | 812 M | 807 M | 809 M | 908 M | 915 M | 914 M |
| CurrentAccruedExpenses | 74 M | 65 M | 61 M | |||||||
| CurrentCapitalLeaseObligation | 24 M | 14 M | 14 M | 18 M | 17 M | 12 M | 12 M | 12 M | 14 M | 14 M |
| CurrentDeferredTaxesAssets | 120 M | 129 M | 150 M | 103 M | 97 M | 110 M | 115 M | 93 M | 88 M | 89 M |
| CurrentDeferredTaxesLiabilities | 359 M | 221 M | 212 M | 134 M | 171 M | 268 M | 253 M | 258 M | 244 M | 212 M |
| DefinedPensionBenefit | 393 M | 383 M | 395 M | 435 M | 390 M | 451 M | 502 M | 409 M | 297 M | 350 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| EmployeeBenefits | 147 M | 142 M | 209 M | 210 M | 172 M | 149 M | 179 M | 114 M | 64 M | 52 M |
| Finished goods | 89 M | 86 M | 81 M | 92 M | 92 M | 96 M | 86 M | 99 M | 114 M | 114 M |
| Float term debt | 1,429 M | 1,255 M | 1,070 M | 960 M | 908 M | 824 M | 933 M | 936 M | 928 M | 911 M |
| GoodwillAndOtherIntangibleAssets | 983 M | 994 M | 983 M | 976 M | 1,027 M | 1,010 M | 1,004 M | 1,159 M | 1,157 M | 1,145 M |
| Gross fixed assets (Plant Property & Equipment) | 2,174 M | 2,167 M | 2,141 M | 2,220 M | 2,256 M | 2,257 M | 2,277 M | 2,296 M | 2,289 M | 2,190 M |
| IncomeTaxPayable | 27 M | 17 M | 22 M | 8 M | 2 M | 4 M | 9 M | 10 M | 14 M | |
| Intangibles | 212 M | 213 M | 204 M | 197 M | 214 M | 203 M | 196 M | 252 M | 242 M | 231 M |
| Inventories | 212 M | 195 M | 187 M | 219 M | 239 M | 253 M | 248 M | 298 M | 349 M | 325 M |
| Invested capital | 2,467 M | 2,358 M | 2,270 M | 2,330 M | 2,328 M | 3,051 M | 3,327 M | 3,412 M | 3,436 M | 3,474 M |
| LineOfCredit | 6 M | 7 M | 6 M | 6 M | 5 M | |||||
| LongTermCapitalLeaseObligation | 43 M | 49 M | 47 M | 44 M | 60 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,429 M | 1,255 M | 1,070 M | 960 M | 908 M | 824 M | 933 M | 936 M | 928 M | 911 M |
| LongTermProvisions | 2 M | 3 M | 6 M | 4 M | 3 M | 6 M | 3 M | 900000.0 | 4 M | 20 M |
| Minority interest | 26 M | 27 M | 24 M | 27 M | 32 M | 32 M | 38 M | 40 M | 34 M | 35 M |
| Net fixed assets (net PP&E) | 1,182 M | 1,104 M | 1,052 M | 1,061 M | 1,103 M | 1,053 M | 1,040 M | 1,049 M | 1,050 M | 987 M |
| NetOtherUnrealizedGainLoss | -96 M | -115 M | -70 M | -34 M | -29 M | |||||
| NetUnrealizedGainLossForeignCurrency | -200 M | -191 M | -270 M | -346 M | -351 M | |||||
| Non-current deferred income taxes | 273 M | 252 M | 239 M | 159 M | 197 M | 181 M | 164 M | 188 M | 180 M | 139 M |
| NonCurrentDeferredAssets | 34 M | 31 M | 27 M | 26 M | 26 M | 23 M | 25 M | 23 M | 24 M | 16 M |
| NonCurrentDeferredLiabilities | 273 M | 252 M | 239 M | 159 M | 197 M | 181 M | 164 M | 188 M | 180 M | 139 M |
| NonCurrentDeferredTaxesAssets | 34 M | 31 M | 27 M | 26 M | 26 M | 23 M | 25 M | 23 M | 24 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 147 M | 142 M | 209 M | 210 M | 172 M | 149 M | 179 M | 114 M | 64 M | 52 M |
| Number of employees | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 | 4070.0 |
| Other current assets | 3 M | 3 M | 4 M | 5 M | 5 M | 11 M | 9 M | 17 M | 22 M | 8 M |
| Other equity adjustments | -113 M | -181 M | -221 M | -186 M | -234 M | |||||
| Other fixed assets | 1,053 M | 1,040 M | 1,049 M | 1,050 M | 987 M | |||||
| Other non-current assets | 55 M | 48 M | 50 M | 56 M | 55 M | 107 M | 107 M | 115 M | 100 M | 100 M |
| Other non-current liabilities | 68 M | 75 M | 81 M | 107 M | 91 M | 126 M | 139 M | 136 M | 114 M | 101 M |
| Other receivable | 1,676 M | 1,808 M | 1,791 M | 1,595 M | 1,858 M | 2,126 M | 2,170 M | |||
| OtherCurrentBorrowings | 6 M | 7 M | 6 M | 6 M | 105 M | 101 M | 80 M | 120 M | 85 M | |
| OtherCurrentLiabilities | 74 M | 75 M | 55 M | 57 M | 55 M | 128 M | 138 M | 143 M | 165 M | 151 M |
| OtherEquityInterest | 82 M | 75 M | 78 M | 87 M | 70 M | |||||
| OtherInventories | 31 M | 30 M | 30 M | 37 M | 42 M | 253 M | 248 M | 298 M | 349 M | 325 M |
| OtherPayable | 82 M | 86 M | 62 M | 77 M | 76 M | 65 M | 67 M | 194 M | 22 M | 2 M |
| Payables | 197 M | 169 M | 166 M | 187 M | 171 M | 168 M | 157 M | 196 M | 203 M | 203 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 26 M | 25 M | 28 M | 30 M | 32 M | 35 M | 35 M | 41 M | 43 M | 45 M |
| Raw materials | 86 M | 73 M | 71 M | 83 M | 93 M | 106 M | 107 M | 137 M | 163 M | 144 M |
| RecievablesAdjustmentsAllowances | -3 M | -13 M | -15 M | -15 M | -15 M | -20 M | ||||
| Retained earnings | 1,192 M | 1,293 M | 1,419 M | 1,607 M | 1,769 M | 1,615 M | 1,703 M | 1,835 M | 1,918 M | 1,991 M |
| Short term debt | 6 M | 10 M | 13 M | 10 M | 109 M | 103 M | 1000000.0 | 81 M | 134 M | 103 M |
| Total assets | 3,227 M | 2,980 M | 2,863 M | 2,970 M | 3,087 M | 3,113 M | 3,209 M | 3,374 M | 3,402 M | 3,347 M |
| Total current assets | 925 M | 804 M | 751 M | 852 M | 876 M | 919 M | 1,034 M | 1,029 M | 1,071 M | 1,099 M |
| Total current liabilities | 353 M | 319 M | 296 M | 310 M | 382 M | 399 M | 296 M | 420 M | 503 M | 457 M |
| Total equity | 863 M | 911 M | 1,007 M | 1,252 M | 1,354 M | 1,403 M | 1,461 M | 1,539 M | 1,580 M | 1,652 M |
| Total liabilities | 2,338 M | 2,042 M | 1,833 M | 1,691 M | 1,702 M | 1,678 M | 1,711 M | 1,795 M | 1,788 M | 1,660 M |
| Total non-current assets | 2,254 M | 2,176 M | 2,112 M | 2,118 M | 2,211 M | 2,193 M | 2,176 M | 2,346 M | 2,331 M | 2,248 M |
| Total non-current liabilities | 1,917 M | 1,724 M | 1,598 M | 1,437 M | 1,368 M | 1,280 M | 1,415 M | 1,375 M | 1,286 M | 1,203 M |
| TotalEquityGrossMinority | 889 M | 938 M | 1,031 M | 1,279 M | 1,385 M | 1,435 M | 1,499 M | 1,580 M | 1,613 M | 1,687 M |
| TotalEquityGrossMinorityInterest | 889 M | 938 M | 1,031 M | 1,279 M | 1,385 M | 1,435 M | 1,499 M | 1,580 M | 1,613 M | 1,687 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,227 M | 2,980 M | 2,863 M | 2,970 M | 3,087 M | 3,113 M | 3,209 M | 3,374 M | 3,402 M | 3,347 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,917 M | 1,724 M | 1,598 M | 1,437 M | 1,368 M | 1,280 M | 1,415 M | 1,375 M | 1,286 M | 1,203 M |
| TotalTaxPayable | 27 M | 17 M | 22 M | 8 M | 2 M | 4 M | 9 M | 10 M | 14 M | |
| Treasury stock | -594 M | -594 M | -596 M | -597 M | -619 M | -660 M | -700 M | -775 M | -831 M | -845 M |
| Work in progress | 7 M | 5 M | 5 M | 8 M | 11 M | 7 M | 9 M | 11 M | 16 M | 12 M |
| Working capital | 572 M | 485 M | 456 M | 542 M | 494 M | 521 M | 738 M | 609 M | 568 M | 642 M |
| ltinv | 8 M | 8 M | 14 M | 16 M | 18 M | 16 M | 17 M | 18 M | 17 M | 20 M |
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