Minerals Technologies Inc.
MTX
$60.73
-$0.91-1.48%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.90M | 312.20M | 337.10M | 324.50M | 316.40M |
| Total Receivables | 425.90M | 405.90M | 385.20M | 412.50M | 405.10M |
| Inventory | 359.60M | 352.50M | 342.10M | 342.20M | 333.00M |
| Prepaid Expenses | 67.40M | 65.60M | 61.10M | 61.60M | 59.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.50M | -- | -- |
| Total Current Assets | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B |
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| Total Current Assets | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B |
| Net Property, Plant & Equipment | 1.01B | 991.90M | 1.04B | 993.70M | 973.80M |
| Long-term Investments | 915.90M | 914.60M | 913.80M | 914.30M | 912.80M |
| Goodwill | 915.90M | 914.60M | 913.80M | 914.30M | 912.80M |
| Total Other Intangibles | 214.40M | 215.80M | 218.10M | 222.10M | 224.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.30M | 142.70M | 94.10M | 123.10M | 119.00M |
| Total Assets | 3.45B | 3.40B | 3.39B | 3.39B | 3.35B |
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| Total Accounts Payable | 198.00M | 189.90M | 185.50M | 189.80M | 184.40M |
| Total Accrued Expenses | -- | -- | 67.50M | -- | -- |
| Short-term Debt | 17.70M | 19.70M | 5.10M | 60.00M | 69.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 6.60M | 21.00M | 28.20M | 24.70M |
| Total Finance Division Other Current Liabilities | 380.50M | 383.70M | 118.60M | 186.00M | 175.50M |
| Total Other Current Liabilities | 380.50M | 383.70M | 118.60M | 186.00M | 175.50M |
| Total Current Liabilities | 602.80M | 599.90M | 397.70M | 464.00M | 453.60M |
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| Total Current Liabilities | 602.80M | 599.90M | 397.70M | 464.00M | 453.60M |
| Long-Term Debt | 959.00M | 960.10M | 959.60M | 894.70M | 897.70M |
| Short-term Debt | 17.70M | 19.70M | 5.10M | 60.00M | 69.00M |
| Capital Leases | -- | -- | 38.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.00M | 206.40M | 214.70M | 290.50M | 297.20M |
| Total Liabilities | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B |
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| Common Stock & APIC | 531.90M | 528.90M | 528.90M | 526.00M | 522.30M |
| Retained Earnings | 2.41B | 2.37B | 2.51B | 2.46B | 2.42B |
| Treasury Stock & Other | -1.29B | -1.30B | -1.30B | -1.28B | -1.28B |
| Total Common Equity | 1.65B | 1.60B | 1.75B | 1.71B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.60B | 1.75B | 1.71B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 36.60M | 36.20M | 38.80M | 34.90M |
| Total Equity | 1.69B | 1.63B | 1.78B | 1.74B | 1.70B |
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