Minerals Technologies Inc.
MTX
$75.04
-$0.93-1.22%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91% | -1.33% | 1.17% | 1.11% | -2.47% |
| Total Receivables | 1.68% | 3.87% | 0.22% | 5.13% | 2.42% |
| Inventory | 1.53% | 2.37% | 6.28% | 7.99% | 8.13% |
| Prepaid Expenses | -3.05% | 13.91% | 10.23% | 13.66% | 11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -43.64% | -- | -- | -- |
| Total Current Assets | 1.70% | 2.18% | 2.85% | 5.30% | 3.17% |
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| Total Current Assets | 1.70% | 2.18% | 2.85% | 5.30% | 3.17% |
| Net Property, Plant & Equipment | 3.50% | 3.24% | 1.93% | 3.35% | 1.53% |
| Long-term Investments | 0.11% | 0.23% | 0.21% | 0.34% | 0.16% |
| Goodwill | 0.11% | 0.23% | 0.21% | 0.34% | 0.16% |
| Total Other Intangibles | -4.77% | -4.31% | -4.77% | -4.58% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59% | 25.64% | 17.71% | 22.10% | 18.82% |
| Total Assets | 1.88% | 2.21% | 1.91% | 3.25% | 1.86% |
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| Total Accounts Payable | 5.16% | 1.29% | 3.74% | 7.38% | -2.47% |
| Total Accrued Expenses | -- | -16.00% | -- | -- | -- |
| Short-term Debt | -69.54% | -92.16% | -77.67% | -74.35% | -73.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.06% | 9.52% | -76.60% | -73.28% | -69.16% |
| Total Finance Division Other Current Liabilities | -13.60% | 142.33% | 101.40% | 116.81% | 155.80% |
| Total Other Current Liabilities | -13.60% | 142.33% | 101.40% | 116.81% | 155.80% |
| Total Current Liabilities | -9.42% | 39.65% | 27.48% | 32.89% | 35.79% |
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| Total Current Liabilities | -9.42% | 39.65% | 27.48% | 32.89% | 35.79% |
| Long-Term Debt | -0.64% | -0.48% | 7.05% | 6.83% | 6.16% |
| Short-term Debt | -69.54% | -92.16% | -77.67% | -74.35% | -73.98% |
| Capital Leases | -- | -12.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -18.44% | -31.15% | -31.02% | -30.51% |
| Total Liabilities | -3.54% | 6.74% | 6.07% | 7.18% | 7.50% |
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| Common Stock & APIC | 2.25% | 2.12% | 1.79% | 1.84% | 3.99% |
| Retained Earnings | 6.23% | -1.30% | -0.63% | -0.48% | -1.55% |
| Treasury Stock & Other | -2.27% | -0.94% | -1.92% | -0.52% | -3.68% |
| Total Common Equity | 8.13% | -1.92% | -1.81% | -0.52% | -3.79% |
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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 | 8.13% | -1.92% | -1.81% | -0.52% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.74% | 0.28% | -11.60% | -2.58% | 5.17% |
| Total Equity | 7.75% | -1.88% | -2.02% | -0.56% | -3.60% |
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