MINERALS TECHNOLOGIES INC (MTX) Stock Balance Sheet
NYSE:MTX - New York Stock Exchange, Inc. - US6031581068 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.60M | 333.10M | 317.20M | 247.20M | 299.50M | |||
| Marketable Securities | 5.60M | 4.00M | 4.30M | 5.60M | 4.90M | |||
| Receivables | 405.90M | 385.20M | 399.10M | 404.00M | 367.80M | |||
| Inventories | 352.50M | 342.10M | 325.40M | 348.80M | 297.70M | |||
| Other Current Assets | 65.60M | 66.60M | 53.00M | 64.90M | 58.60M | |||
| Total Current Assets | 1.14B | 1.13B | 1.10B | 1.07B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 991.90M | 1.04B | 1.03B | 1.10B | 1.10B | |||
| Investments And Advances | N/A | 23.40M | 20.00M | 16.50M | 17.50M | |||
| Goodwill | 914.60M | 913.80M | 913.60M | 914.80M | 907.50M | |||
| Intangibles | 215.80M | 218.10M | 231.00M | 241.90M | 251.60M | |||
| Other Non-Current Assets | 142.70M | 71.00M | 52.10M | 58.40M | 70.40M | |||
| Total Non-Current Assets | 2.27B | 2.26B | 2.25B | 2.33B | 2.35B | |||
| TOTAL ASSETS | 3.40B | 3.39B | 3.35B | 3.40B | 3.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.70M | 5.10M | 85.40M | 119.70M | 80.00M | |||
| Current Portion Of LT Debt. | 6.60M | 6.50M | 18.00M | 14.50M | 800.00K | |||
| Accrued Expenses | N/A | 82.00M | 72.70M | 68.80M | 69.60M | |||
| Accounts Payable | 189.90M | 185.50M | 188.70M | 193.80M | 196.10M | |||
| Other Current Liabilities | 383.70M | 118.60M | 92.50M | 105.80M | 73.30M | |||
| Total Current Liabilities | 599.90M | 397.70M | 457.30M | 502.60M | 419.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 960.10M | 959.60M | 911.10M | 928.10M | 936.20M | |||
| Deferred Taxes/Income | 87.90M | 130.50M | 139.30M | 180.40M | 188.10M | |||
| Other Non-Current Liabilities | 118.50M | 122.90M | 152.20M | 177.30M | 250.60M | |||
| Total Non-Current Liabilities | 1.20B | 1.25B | 1.24B | 1.32B | 1.42B | |||
| TOTAL LIABILITIES | 1.80B | 1.65B | 1.69B | 1.82B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.37B | 2.51B | 2.36B | 2.28B | 2.17B | |||
| Additional Paid In Capital | 523.90M | 523.90M | 501.20M | 487.60M | 474.20M | |||
| Minority Interest | 36.60M | 36.20M | 34.70M | 33.70M | 40.20M | |||
| Common Shares | 5.00M | 5.00M | 4.90M | 4.90M | 4.90M | |||
| Treasury Stock | -920.80M | -909.30M | -845.30M | -831.10M | -775.10M | |||
| Other Shareholders' Equity | -376.80M | -387.10M | -369.40M | -366.50M | -333.60M | |||
| Shares Outstanding | 31.73M | 31.90M | 32.40M | 32.50M | 33.20M | |||
| Tangible Book Value per Share | 14.74 | 19.28 | 15.66 | 13.01 | 11.45 | |||
| Total Shareholders' Equity | 1.60B | 1.75B | 1.65B | 1.58B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 3.39B | 3.35B | 3.40B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.55 | 0.60 | 0.66 | 0.66 | |||
| Current Ratio | 1.89 | 2.84 | 2.40 | 2.13 | 2.45 | |||
| Return On Assets (ROA) | -0.69% | 4.92% | 2.51% | 3.59% | 4.87% | |||
| Return On Equity (ROE) | -1.48% | 9.56% | 5.09% | 7.74% | 10.68% | |||
| Return On Invested Capital (ROIC) | 1.51% | 7.20% | 7.12% | 6.33% | 6.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.70% | 8.11% | 7.99% | 6.91% | 6.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.10% | 14.11% | 14.05% | 11.88% | 11.61% | |||
All data in USD , ROIC based on taxRate of 0.24