Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 333,100 | 317,200 | 247,200 | 299,500 |
| Marketable Securities | 3,600 | 4,000 | 4,300 | 5,600 | 4,900 |
| Receivables | 400,100 | 385,200 | 399,100 | 404,000 | 367,800 |
| Inventories | 350,200 | 342,100 | 325,400 | 348,800 | 297,700 |
| Other current assets | 3,100 | 5,500 | 8,000 | 21,600 | 17,400 |
| TOTAL | $1,155,600 | $1,131,000 | $1,099,000 | $1,070,500 | $1,028,500 |
| Non-Current Assets | |||||
| PPE Net | 1,025,000 | 989,700 | 986,800 | 1,050,400 | 1,049,100 |
| Intangibles | 1,124,600 | 1,131,900 | 1,144,600 | 1,156,700 | 1,159,100 |
| Other Non-Current Assets | 163,800 | 141,300 | 116,200 | 124,000 | 137,500 |
| TOTAL | $2,313,400 | $2,262,900 | $2,247,600 | $2,331,100 | $2,345,700 |
| Total Assets | $3,469,000 | $3,393,900 | $3,346,600 | $3,401,600 | $3,374,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 6,500 | 18,000 | 14,500 | 800 |
| Accounts payable and accrued liabilities | 187,900 | 185,500 | 188,700 | 193,800 | 196,100 |
| Accrued Expenses | 56,700 | 67,500 | 59,200 | 55,300 | 57,900 |
| Other current liabilities | 296,300 | 105,700 | 92,000 | 109,800 | 85,000 |
| TOTAL | $555,400 | $397,700 | $457,300 | $502,600 | $419,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,000 | 959,600 | 911,100 | 928,100 | 936,200 |
| Other Non-Current Liabilities | 113,800 | 119,100 | 148,000 | 173,200 | 246,500 |
| TOTAL | $1,163,900 | $1,213,000 | $1,202,600 | $1,285,800 | $1,374,900 |
| Total Liabilities | $1,719,300 | $1,610,700 | $1,659,900 | $1,788,400 | $1,794,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 31,898 | 32,363 | 32,540 | 33,143 |
| Common Shares | 5,000 | 5,000 | 4,900 | 4,900 | 4,900 |
| Retained earnings | 2,481,900 | 2,514,500 | 2,360,600 | 2,284,600 | 2,168,900 |
| Other shareholders' equity | -304,300 | -351,200 | -335,000 | -332,900 | -293,500 |
| TOTAL | $1,749,700 | $1,783,200 | $1,686,700 | $1,613,200 | $1,579,500 |
| Total Liabilities And Equity | $3,469,000 | $3,393,900 | $3,346,600 | $3,401,600 | $3,374,200 |