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 | 4.85% | 16.64% | 23.88% | 24.94% | 27.18% |
| Total Receivables | -3.48% | -1.39% | -3.50% | -5.89% | -1.21% |
| Inventory | 5.13% | 1.39% | -6.12% | -11.92% | -6.71% |
| Prepaid Expenses | 35.78% | 2.33% | 18.84% | 4.80% | 3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | -- | -- | -- | -62.96% |
| Total Current Assets | 2.91% | 4.26% | 3.15% | -1.22% | 2.66% |
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| Total Current Assets | 2.91% | 4.26% | 3.15% | -1.22% | 2.66% |
| Net Property, Plant & Equipment | 0.55% | 1.65% | -7.31% | -7.61% | -6.24% |
| Long-term Investments | 0.02% | 0.08% | -0.16% | -0.24% | -0.13% |
| Goodwill | 0.02% | 0.08% | -0.16% | -0.24% | -0.13% |
| Total Other Intangibles | -5.58% | -4.35% | -4.75% | -4.81% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.51% | -3.15% | -6.74% | -3.07% | -3.74% |
| Total Assets | 1.41% | 1.47% | -1.83% | -3.23% | -1.62% |
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| Total Accounts Payable | -1.70% | 2.71% | -9.74% | -13.74% | -2.63% |
| Total Accrued Expenses | 14.02% | -- | -- | -- | 7.05% |
| Short-term Debt | -94.03% | -45.05% | -35.57% | -36.17% | -28.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 95.83% | 70.34% | 47.59% | 12.50% |
| Total Finance Division Other Current Liabilities | 28.22% | 12.66% | 19.96% | -2.72% | -12.57% |
| Total Other Current Liabilities | 28.22% | 12.66% | 19.96% | -2.72% | -12.57% |
| Total Current Liabilities | -13.03% | -2.01% | -3.94% | -13.88% | -9.01% |
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| Total Current Liabilities | -13.03% | -2.01% | -3.94% | -13.88% | -9.01% |
| Long-Term Debt | 5.32% | -2.54% | -2.55% | -2.20% | -1.83% |
| Short-term Debt | -94.03% | -45.05% | -35.57% | -36.17% | -28.65% |
| Capital Leases | 2.11% | -- | -- | -- | -13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.34% | -12.13% | -15.88% | -16.34% | -19.18% |
| Total Liabilities | -2.96% | -4.23% | -5.62% | -8.34% | -7.19% |
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| Common Stock & APIC | 4.51% | 5.56% | 5.41% | 3.23% | 2.76% |
| Retained Earnings | 6.52% | 6.02% | 3.22% | 3.63% | 3.33% |
| Treasury Stock & Other | -6.73% | -4.11% | -5.46% | -5.19% | -1.43% |
| Total Common Equity | 5.75% | 7.36% | 2.22% | 2.36% | 4.59% |
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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 | 5.75% | 7.36% | 2.22% | 2.36% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32% | 15.82% | -0.29% | -1.14% | 2.97% |
| Total Equity | 5.72% | 7.53% | 2.17% | 2.29% | 4.56% |
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