Minerals Technologies (MTX)
(Delayed Data from NYSE)
$73.05 USD
-0.63 (-0.86%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $73.02 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Minerals Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 253 | 304 | 372 | 243 |
Receivables | 399 | 404 | 368 | 369 | 376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 325 | 349 | 298 | 248 | 253 |
Other Current Assets | 53 | 65 | 59 | 45 | 47 |
Total Current Assets | 1,099 | 1,071 | 1,029 | 1,034 | 919 |
Net Property & Equipment | 987 | 1,050 | 1,049 | 1,040 | 1,053 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 24 | 23 | 25 | 23 |
Intangibles | 1,145 | 1,157 | 1,159 | 1,004 | 1,010 |
Deposits & Other Assets | 100 | 100 | 115 | 107 | 107 |
Total Assets | 3,347 | 3,402 | 3,374 | 3,209 | 3,113 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 85 | 120 | 80 | 0 | 101 |
Accounts Payable | 189 | 194 | 196 | 148 | 163 |
Current Portion Long-Term Debt | 18 | 15 | 1 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 55 | 58 | 60 | 51 |
Income Taxes Payable | 14 | 10 | 0 | 9 | 4 |
Other Current Liabilities | 92 | 110 | 85 | 78 | 77 |
Total Current Liabilities | 457 | 503 | 420 | 296 | 399 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 180 | 188 | 164 | 181 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 911 | 928 | 936 | 933 | 824 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 177 | 251 | 318 | 275 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,660 | 1,788 | 1,795 | 1,711 | 1,678 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 501 | 488 | 474 | 453 | 442 |
Retained Earnings | 2,361 | 2,285 | 2,169 | 2,011 | 1,906 |
Other Equity | -335 | -333 | -293 | -270 | -259 |
Treasury Stock | 845 | 831 | 775 | 700 | 660 |
Total Shareholder's Equity | 1,687 | 1,613 | 1,580 | 1,499 | 1,435 |
Total Liabilities & Shareholder's Equity | 3,347 | 3,402 | 3,374 | 3,209 | 3,113 |
Total Common Equity | 1,687 | 1,613 | 1,580 | 1,499 | 1,435 |
Shares Outstanding | 32.50 | 32.40 | 33.20 | 33.90 | 34.80 |
Book Value Per Share | 51.90 | 49.79 | 47.58 | 44.21 | 41.22 |
Fiscal Year End for Minerals Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 320 | 322 | 278 | 255 |
Receivables | 405 | 396 | 399 | 418 | 420 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 333 | 326 | 325 | 338 | 355 |
Other Current Assets | 59 | 59 | 53 | 60 | 50 |
Total Current Assets | 1,114 | 1,101 | 1,099 | 1,094 | 1,080 |
Net Property & Equipment | 974 | 977 | 987 | 978 | 1,051 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 15 | 16 | 24 | 25 |
Intangibles | 1,138 | 1,141 | 1,145 | 1,146 | 1,150 |
Deposits & Other Assets | 104 | 105 | 100 | 103 | 103 |
Total Assets | 3,346 | 3,339 | 3,347 | 3,345 | 3,408 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 69 | 76 | 85 | 109 | 107 |
Accounts Payable | 184 | 195 | 189 | 185 | 204 |
Current Portion Long-Term Debt | 25 | 21 | 18 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 59 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 14 | 0 | 0 |
Other Current Liabilities | 176 | 150 | 92 | 165 | 146 |
Total Current Liabilities | 454 | 442 | 457 | 474 | 472 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 147 | 143 | 139 | 164 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 898 | 904 | 911 | 918 | 921 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 151 | 152 | 167 | 176 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,649 | 1,643 | 1,660 | 1,722 | 1,747 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 517 | 504 | 501 | 493 | 491 |
Retained Earnings | 2,421 | 2,404 | 2,361 | 2,324 | 2,345 |
Other Equity | -365 | -357 | -335 | -369 | -348 |
Treasury Stock | 880 | 860 | 845 | 831 | 831 |
Total Shareholder's Equity | 1,698 | 1,696 | 1,687 | 1,623 | 1,662 |
Total Liabilities & Shareholder's Equity | 3,346 | 3,339 | 3,347 | 3,345 | 3,408 |
Total Common Equity | 1,698 | 1,696 | 1,687 | 1,623 | 1,662 |
Shares Outstanding | 32.10 | 32.20 | 32.50 | 32.50 | 32.50 |
Book Value Per Share | 52.88 | 52.67 | 51.90 | 49.93 | 51.12 |