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Minerals Technologies Inc. (MTX)

NYSE - Nasdaq Real-time price. Currency in USD
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79.57+0.26 (+0.33%)
As of 02:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
317,200
247,200
299,500
367,700
Other short-term investments
4,300
5,600
4,900
4,100
Total cash
321,500
252,800
304,400
371,800
Net receivables
399,100
404,000
367,800
369,000
Inventory
325,400
348,800
297,700
248,200
Other current assets
8,000
21,600
58,600
44,600
Total current assets
1,099,000
1,070,500
1,028,500
1,033,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,190,100
2,288,600
2,296,400
2,276,900
Accumulated depreciation
-1,203,300
-1,238,200
-1,247,300
-1,237,300
Net property, plant and equipment
986,800
1,050,400
1,049,100
1,039,600
Goodwill
913,600
914,800
907,500
808,500
Intangible assets
231,000
241,900
251,600
195,800
Other long-term assets
100,200
99,600
114,500
106,600
Total non-current assets
2,247,600
2,331,100
2,345,700
2,175,800
Total assets
3,346,600
3,401,600
3,374,200
3,209,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,400
134,200
80,800
1,000
Accounts payable
188,700
193,800
196,100
148,300
Taxes payable
14,000
9,500
0
8,700
Other current liabilities
92,000
109,800
85,000
77,500
Total current liabilities
457,300
502,600
419,800
295,800
Non-current liabilities
Long-term debt
911,100
928,100
936,200
933,200
Deferred tax liabilities
139,300
180,400
188,100
163,700
Other long-term liabilities
100,500
113,800
136,300
139,000
Total non-current liabilities
1,202,600
1,285,800
1,374,900
1,414,900
Total liabilities
1,659,900
1,788,400
1,794,700
1,710,700
Stockholders' equity
Common stock
4,900
4,900
4,900
4,900
Retained earnings
2,360,600
2,284,600
2,168,900
2,011,300
Accumulated other comprehensive income
-369,400
-366,500
-333,600
-308,300
Total stockholders' equity
1,652,000
1,579,500
1,539,300
1,460,800
Total liabilities and stockholders' equity
3,346,600
3,401,600
3,374,200
3,209,400