Minerals Technologies Inc
NYSE:MTX

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Minerals Technologies Inc Logo
Minerals Technologies Inc
NYSE:MTX
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Price: 83.2 USD -1.65% Market Closed
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Minerals Technologies Inc

Current Assets 1.1B
Cash & Short-Term Investments 324.5m
Receivables 412.5m
Other Current Assets 403.8m
Non-Current Assets 2.3B
PP&E 993.7m
Intangibles 1.1B
Other Non-Current Assets 123.1m
Current Liabilities 464m
Accounts Payable 189.8m
Short-Term Debt 60m
Other Current Liabilities 214.2m
Non-Current Liabilities 1.2B
Long-Term Debt 894.7m
Other Non-Current Liabilities 329.3m

Balance Sheet
Minerals Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
250
229
189
212
209
242
368
300
247
317
Cash Equivalents
250
229
189
212
209
242
368
300
247
317
Short-Term Investments
1
3
2
3
4
2
4
5
6
4
Total Receivables
413
349
341
383
387
376
369
368
404
399
Accounts Receivables
413
349
341
383
387
376
369
368
404
399
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
212
195
187
219
239
253
248
298
349
325
Other Current Assets
50
28
32
35
37
47
45
59
65
53
Total Current Assets
925
804
751
852
876
919
1 034
1 029
1 071
1 099
PP&E Net
1 182
1 104
1 052
1 061
1 103
1 098
1 091
1 099
1 100
1 031
PP&E Gross
1 182
1 104
1 052
1 061
1 103
1 098
1 091
1 099
1 100
1 031
Accumulated Depreciation
992
1 063
1 090
1 158
1 153
1 204
1 237
1 247
1 238
1 203
Intangible Assets
212
213
204
197
214
203
196
252
242
231
Goodwill
771
781
779
779
812
807
809
908
915
914
Long-Term Investments
0
0
0
0
0
16
17
18
17
20
Other Long-Term Assets
137
78
77
81
81
69
64
70
58
52
Other Assets
771
781
779
779
812
807
809
908
915
914
Total Assets
3 227
N/A
2 980
-8%
2 863
-4%
2 970
+4%
3 087
+4%
3 113
+1%
3 209
+3%
3 374
+5%
3 402
+1%
3 347
-2%
Liabilities
Accounts Payable
170
152
145
179
169
163
148
196
194
189
Accrued Liabilities
74
65
61
55
48
63
72
70
69
73
Short-Term Debt
6
7
6
6
105
101
0
80
120
85
Current Portion of Long-Term Debt
0
3
7
4
3
2
1
1
15
18
Other Current Liabilities
103
92
76
66
56
69
75
73
106
93
Total Current Liabilities
353
319
296
310
382
399
296
420
503
457
Long-Term Debt
1 456
1 255
1 070
960
908
824
933
936
928
911
Deferred Income Tax
315
252
239
159
197
181
164
188
180
139
Minority Interest
26
27
24
27
32
32
38
40
34
35
Other Liabilities
215
216
228
262
215
275
318
251
177
152
Total Liabilities
2 364
N/A
2 070
-12%
1 857
-10%
1 719
-7%
1 734
+1%
1 710
-1%
1 749
+2%
1 835
+5%
1 822
-1%
1 695
-7%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
1 192
1 293
1 419
1 607
1 769
1 906
2 011
2 169
2 285
2 361
Additional Paid In Capital
373
388
400
423
432
442
453
474
488
501
Treasury Stock
594
594
596
597
619
660
700
775
831
845
Other Equity
113
181
221
186
234
290
308
334
367
369
Total Equity
863
N/A
911
+6%
1 007
+11%
1 252
+24%
1 354
+8%
1 403
+4%
1 461
+4%
1 539
+5%
1 580
+3%
1 652
+5%
Total Liabilities & Equity
3 227
N/A
2 980
-8%
2 863
-4%
2 970
+4%
3 087
+4%
3 113
+1%
3 209
+3%
3 374
+5%
3 402
+1%
3 347
-2%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
34
33
33
32

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