Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,600 | 313,800 | 306,600 | 333,100 | 317,100 |
| Marketable Securities | 8,700 | 6,100 | 5,600 | 4,000 | 7,400 |
| Receivables | 413,400 | 425,900 | 405,900 | 385,200 | 412,500 |
| Inventories | 363,700 | 359,600 | 352,500 | 342,100 | 342,200 |
| TOTAL | $1,173,300 | $1,172,800 | $1,136,200 | $1,131,000 | $1,140,800 |
| Non-Current Assets | |||||
| PPE Net | 1,012,900 | 1,006,400 | 991,900 | 989,700 | 993,700 |
| Intangibles | 1,127,700 | 1,130,300 | 1,130,400 | 1,131,900 | 1,136,400 |
| Other Non-Current Assets | 144,900 | 145,300 | 142,700 | 141,300 | 123,100 |
| TOTAL | $2,285,500 | $2,282,000 | $2,265,000 | $2,262,900 | $2,253,200 |
| Total Assets | $3,458,800 | $3,454,800 | $3,401,200 | $3,393,900 | $3,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,600 | 6,600 | 6,500 | 28,200 |
| Accounts payable and accrued liabilities | 196,900 | 198,000 | 189,900 | 185,500 | 189,800 |
| Other current liabilities | 374,700 | 380,500 | 383,700 | 200,600 | 186,000 |
| TOTAL | $591,500 | $602,800 | $599,900 | $397,700 | $464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,800 | 959,000 | 960,100 | 959,600 | 894,700 |
| Other Non-Current Liabilities | 111,400 | 116,300 | 117,500 | 122,200 | 152,100 |
| TOTAL | $1,157,800 | $1,164,000 | $1,166,500 | $1,213,000 | $1,185,200 |
| Total Liabilities | $1,749,300 | $1,766,800 | $1,766,400 | $1,610,700 | $1,649,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,134 | 31,376 | 31,732 | 31,898 | 31,889 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 2,448,500 | 2,408,900 | 2,366,900 | 2,514,500 | 2,464,000 |
| Other shareholders' equity | -317,400 | -312,800 | -340,000 | -351,200 | -342,200 |
| TOTAL | $1,709,500 | $1,688,000 | $1,634,800 | $1,783,200 | $1,744,800 |
| Total Liabilities And Equity | $3,458,800 | $3,454,800 | $3,401,200 | $3,393,900 | $3,394,000 |