MINERALS TECHNOLOGIES INC (MTX)
US6031581068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 317.20M | 247.20M | 299.50M | 367.70M | 241.60M | |||
| Marketable Securities | 4.30M | 5.60M | 4.90M | 4.10M | 1.60M | |||
| Receivables | 399.10M | 404.00M | 367.80M | 369.00M | 376.20M | |||
| Inventories | 325.40M | 348.80M | 297.70M | 248.20M | 253.30M | |||
| Other Current Assets | 53.00M | 64.90M | 58.60M | 44.60M | 46.50M | |||
| Total Current Assets | 1.10B | 1.07B | 1.03B | 1.03B | 919.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.10B | 1.10B | 1.09B | 1.10B | |||
| Investments And Advances | 20.00M | 16.50M | 17.50M | 17.00M | 16.10M | |||
| Goodwill | 913.60M | 914.80M | 907.50M | 808.50M | 807.40M | |||
| Intangibles | 231.00M | 241.90M | 251.60M | 195.80M | 203.00M | |||
| Other Non-Current Assets | 52.10M | 58.40M | 70.40M | 64.00M | 69.30M | |||
| Total Non-Current Assets | 2.25B | 2.33B | 2.35B | 2.18B | 2.19B | |||
| TOTAL ASSETS | 3.35B | 3.40B | 3.37B | 3.21B | 3.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.40M | 119.70M | 80.00M | 0.00 | 101.20M | |||
| Current Portion Of LT Debt. | 18.00M | 14.50M | 800.00K | 1.00M | 2.10M | |||
| Accrued Expenses | 72.70M | 68.80M | 69.60M | 72.00M | 62.60M | |||
| Accounts Payable | 188.70M | 193.80M | 196.10M | 148.30M | 163.40M | |||
| Other Current Liabilities | 92.50M | 105.80M | 73.30M | 74.50M | 69.20M | |||
| Total Current Liabilities | 457.30M | 502.60M | 419.80M | 295.80M | 398.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 911.10M | 928.10M | 936.20M | 933.20M | 824.30M | |||
| Deferred Taxes/Income | 139.30M | 180.40M | 188.10M | 163.70M | 180.60M | |||
| Other Non-Current Liabilities | 152.20M | 177.30M | 250.60M | 318.00M | 274.60M | |||
| Total Non-Current Liabilities | 1.24B | 1.32B | 1.42B | 1.45B | 1.31B | |||
| TOTAL LIABILITIES | 1.69B | 1.82B | 1.83B | 1.75B | 1.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.36B | 2.28B | 2.17B | 2.01B | 1.91B | |||
| Additional Paid In Capital | 501.20M | 487.60M | 474.20M | 453.30M | 442.20M | |||
| Minority Interest | 30.50M | 29.60M | 36.10M | 34.50M | 28.20M | |||
| Common Shares | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | |||
| Treasury Stock | -845.30M | -831.10M | -775.10M | -700.40M | -659.70M | |||
| Other Shareholders' Equity | -369.40M | -366.50M | -333.60M | -308.30M | -290.40M | |||
| Shares Outstanding | 32.40M | 32.50M | 33.20M | 33.90M | 34.50M | |||
| Tangible Book Value per Share | 15.66 | 13.01 | 11.45 | 13.47 | 11.37 | |||
| Total Shareholders' Equity | 1.65B | 1.58B | 1.54B | 1.46B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 3.35B | 3.40B | 3.37B | 3.21B | 3.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.66 | 0.66 | 0.64 | 0.66 | |||
| Current Ratio | 2.40 | 2.13 | 2.45 | 3.49 | 2.31 | |||
| Return On Assets (ROA) | 2.51% | 3.59% | 4.87% | 3.50% | 4.26% | |||
| Return On Equity (ROE) | 5.09% | 7.74% | 10.68% | 7.69% | 9.46% | |||
| Return On Invested Capital (ROIC) | 7.41% | 6.59% | 6.25% | 5.65% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 7.19% | 6.95% | 6.48% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.61% | 12.36% | 12.07% | 10.71% | 11.74% | |||
All data in USD