Minerals Technologies Inc.
MTX
$66.65
-$1.15-1.70%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.10M | 324.50M | 316.40M | 320.10M | 321.50M |
| Total Receivables | 385.20M | 412.50M | 405.10M | 396.30M | 399.10M |
| Inventory | 342.10M | 342.20M | 333.00M | 326.00M | 325.40M |
| Prepaid Expenses | 61.10M | 61.60M | 59.30M | 58.90M | 45.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | -- | -- | -- | 8.00M |
| Total Current Assets | 1.13B | 1.14B | 1.11B | 1.10B | 1.10B |
|
|
|||||
| Total Current Assets | 1.13B | 1.14B | 1.11B | 1.10B | 1.10B |
| Net Property, Plant & Equipment | 1.04B | 993.70M | 973.80M | 977.00M | 1.03B |
| Long-term Investments | 913.80M | 914.30M | 912.80M | 913.10M | 913.60M |
| Goodwill | 913.80M | 914.30M | 912.80M | 913.10M | 913.60M |
| Total Other Intangibles | 218.10M | 222.10M | 224.70M | 227.60M | 231.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.10M | 123.10M | 119.00M | 120.10M | 72.10M |
| Total Assets | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B |
|
|
|||||
| Total Accounts Payable | 185.50M | 189.80M | 184.40M | 194.70M | 188.70M |
| Total Accrued Expenses | 67.50M | -- | -- | -- | 59.20M |
| Short-term Debt | 5.10M | 60.00M | 69.00M | 75.70M | 85.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 28.20M | 24.70M | 21.40M | 31.50M |
| Total Finance Division Other Current Liabilities | 118.60M | 186.00M | 175.50M | 150.00M | 92.50M |
| Total Other Current Liabilities | 118.60M | 186.00M | 175.50M | 150.00M | 92.50M |
| Total Current Liabilities | 397.70M | 464.00M | 453.60M | 441.80M | 457.30M |
|
|
|||||
| Total Current Liabilities | 397.70M | 464.00M | 453.60M | 441.80M | 457.30M |
| Long-Term Debt | 959.60M | 894.70M | 897.70M | 904.40M | 911.10M |
| Short-term Debt | 5.10M | 60.00M | 69.00M | 75.70M | 85.40M |
| Capital Leases | 38.70M | -- | -- | -- | 37.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.70M | 290.50M | 297.20M | 297.00M | 253.60M |
| Total Liabilities | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B |
|
|
|||||
| Common Stock & APIC | 528.90M | 526.00M | 522.30M | 508.60M | 506.10M |
| Retained Earnings | 2.51B | 2.46B | 2.42B | 2.40B | 2.36B |
| Treasury Stock & Other | -1.30B | -1.28B | -1.28B | -1.25B | -1.21B |
| Total Common Equity | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.20M | 38.80M | 34.90M | 34.80M | 34.70M |
| Total Equity | 1.78B | 1.74B | 1.70B | 1.70B | 1.69B |
|
|
|||||
