Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,600 | 315,700 | 317,200 | 268,400 | 247,100 |
| Marketable Securities | 5,800 | 4,400 | 4,300 | 9,800 | 8,300 |
| Receivables | 405,100 | 396,300 | 399,100 | 418,300 | 419,800 |
| Inventories | 333,000 | 326,000 | 325,400 | 337,500 | 354,700 |
| Other current assets | 0 | 0 | 8,000 | 0 | 0 |
| TOTAL | $1,113,800 | $1,101,300 | $1,099,000 | $1,094,200 | $1,079,800 |
| Non-Current Assets | |||||
| PPE Net | 973,800 | 977,000 | 986,800 | 977,600 | 1,050,600 |
| Intangibles | 1,137,500 | 1,140,700 | 1,144,600 | 1,145,800 | 1,150,200 |
| Other Non-Current Assets | 120,900 | 120,100 | 116,200 | 127,100 | 127,600 |
| TOTAL | $2,232,200 | $2,237,800 | $2,247,600 | $2,250,500 | $2,328,400 |
| Total Assets | $3,346,000 | $3,339,100 | $3,346,600 | $3,344,700 | $3,408,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,700 | 21,400 | 18,000 | 14,400 | 14,500 |
| Accounts payable and accrued liabilities | 184,400 | 194,700 | 188,700 | 184,800 | 204,300 |
| Accrued Expenses | N/A | N/A | 59,200 | N/A | N/A |
| Other current liabilities | 175,500 | 150,000 | 92,000 | 165,100 | 146,300 |
| TOTAL | $453,600 | $441,800 | $457,300 | $473,500 | $472,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,700 | 904,400 | 911,100 | 918,000 | 921,200 |
| Other Non-Current Liabilities | 149,400 | 153,400 | 151,200 | 165,800 | 174,900 |
| TOTAL | $1,194,900 | $1,201,400 | $1,202,600 | $1,248,600 | $1,274,500 |
| Total Liabilities | $1,648,500 | $1,643,200 | $1,659,900 | $1,722,100 | $1,746,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,169 | 32,248 | 32,363 | 32,544 | 32,544 |
| Common Shares | 5,000 | 5,000 | 4,900 | 4,900 | 4,900 |
| Retained earnings | 2,420,500 | 2,404,100 | 2,360,600 | 2,324,100 | 2,344,900 |
| Other shareholders' equity | -365,300 | -356,800 | -335,000 | -368,800 | -347,900 |
| TOTAL | $1,697,500 | $1,695,900 | $1,686,700 | $1,622,600 | $1,661,500 |
| Total Liabilities And Equity | $3,346,000 | $3,339,100 | $3,346,600 | $3,344,700 | $3,408,200 |