Minerals Technologies Inc.
MTX
$68.40
$0.530.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | 1.17% | 1.11% | -2.47% | 4.85% |
| Total Receivables | 3.87% | 0.22% | 5.13% | 2.42% | -3.48% |
| Inventory | 2.37% | 6.28% | 7.99% | 8.13% | 5.13% |
| Prepaid Expenses | 13.91% | 10.23% | 13.66% | 11.38% | 35.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.64% | -- | -- | -- | -31.25% |
| Total Current Assets | 2.18% | 2.85% | 5.30% | 3.17% | 2.91% |
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| Total Current Assets | 2.18% | 2.85% | 5.30% | 3.17% | 2.91% |
| Net Property, Plant & Equipment | 3.24% | 1.93% | 3.35% | 1.53% | 0.55% |
| Long-term Investments | 0.23% | 0.21% | 0.34% | 0.16% | 0.02% |
| Goodwill | 0.23% | 0.21% | 0.34% | 0.16% | 0.02% |
| Total Other Intangibles | -4.31% | -4.77% | -4.58% | -5.18% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.64% | 17.71% | 22.10% | 18.82% | 30.93% |
| Total Assets | 2.21% | 1.91% | 3.25% | 1.86% | 1.41% |
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| Total Accounts Payable | 1.29% | 3.74% | 7.38% | -2.47% | -1.70% |
| Total Accrued Expenses | -16.00% | -- | -- | -- | 14.02% |
| Short-term Debt | -92.16% | -77.67% | -74.35% | -73.98% | -94.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | -76.60% | -73.28% | -69.16% | -33.33% |
| Total Finance Division Other Current Liabilities | 142.33% | 101.40% | 116.81% | 155.80% | 28.22% |
| Total Other Current Liabilities | 142.33% | 101.40% | 116.81% | 155.80% | 28.22% |
| Total Current Liabilities | 39.65% | 27.48% | 32.89% | 35.79% | -13.03% |
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| Total Current Liabilities | 39.65% | 27.48% | 32.89% | 35.79% | -13.03% |
| Long-Term Debt | -0.48% | 7.05% | 6.83% | 6.16% | 5.32% |
| Short-term Debt | -92.16% | -77.67% | -74.35% | -73.98% | -94.03% |
| Capital Leases | -12.66% | -- | -- | -- | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.44% | -31.15% | -31.02% | -30.51% | -15.34% |
| Total Liabilities | 6.74% | 6.07% | 7.18% | 7.50% | -2.96% |
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| Common Stock & APIC | 2.12% | 1.79% | 1.84% | 3.99% | 4.51% |
| Retained Earnings | -1.30% | -0.63% | -0.48% | -1.55% | 6.52% |
| Treasury Stock & Other | -0.94% | -1.92% | -0.52% | -3.68% | -6.73% |
| Total Common Equity | -1.92% | -1.81% | -0.52% | -3.79% | 5.75% |
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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 | -1.92% | -1.81% | -0.52% | -3.79% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -11.60% | -2.58% | 5.17% | 4.32% |
| Total Equity | -1.88% | -2.02% | -0.56% | -3.60% | 5.72% |
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