Minerals Technologies Inc. (MTX)
USD 75.45
(-4.28%)
USD 75.45
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.39 Billion | 3.37 Billion | 3.2 Billion | 3.11 Billion | 3.08 Billion |
| Total Current Assets | 1.09 Billion | 1.07 Billion | 1.02 Billion | 1.03 Billion | 919.2 Million | 876.3 Million |
| Cash And Short Term Investments | 321.5 Million | 252.8 Million | 304.4 Million | 371.8 Million | 243.2 Million | 212.6 Million |
| Cash and Cash Equivalents | 317.2 Million | 247.2 Million | 299.5 Million | 367.7 Million | 241.6 Million | 208.8 Million |
| Short Term Investments | 4.3 Million | 5.6 Million | 4.9 Million | 4.1 Million | 1.6 Million | 3.8 Million |
| Net Receivables | 399.1 Million | 404 Million | 367.8 Million | 369 Million | 376.2 Million | 387.3 Million |
| Inventory | 325.4 Million | 348.8 Million | 298.3 Million | 248.2 Million | 253.3 Million | 239.2 Million |
| Other Current Assets | 53 Million | 21.6 Million | 58.6 Million | 44.6 Million | 46.5 Million | 37.2 Million |
| Total Non-Current Assets | 2.24 Billion | 2.32 Billion | 2.34 Billion | 2.17 Billion | 2.19 Billion | 2.21 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.05 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Good Will | 913.6 Million | 914.8 Million | 905.9 Million | 808.5 Million | 807.4 Million | 812.4 Million |
| Intangible Assets | 231 Million | 241.9 Million | 252.6 Million | 195.8 Million | 203 Million | 214.1 Million |
| Long-Term Investments | - | - | -23 Million | -25.3 Million | -23 Million | -26.3 Million |
| Tax Assets | 16 Million | 24.4 Million | 23 Million | 25.3 Million | 23 Million | 26.3 Million |
| Other Non Current Assets | 56.1 Million | 97.1 Million | 137.5 Million | 131.9 Million | 130.2 Million | 81.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.78 Billion | 1.79 Billion | 1.71 Billion | 1.67 Billion | 1.7 Billion |
| Total Current Liabilities | 457.3 Million | 498.3 Million | 419.8 Million | 295.2 Million | 398.5 Million | 381.9 Million |
| Account Payables | 188.7 Million | 193.8 Million | 196.1 Million | 148.3 Million | 163.4 Million | 169.1 Million |
| Tax Payables | 14 Million | 9.5 Million | - | 8.7 Million | 4.2 Million | 1.6 Million |
| Short Term Debt | 116.9 Million | 134.2 Million | 80.8 Million | 1 Million | 103.3 Million | 108.5 Million |
| Deferred Revenue | 14 Million | 24.4 Million | - | - | - | 1.6 Million |
| Other Current Liabilities | 137.7 Million | 145.9 Million | 142.9 Million | 145.9 Million | 131.8 Million | 102.7 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.28 Billion | 1.37 Billion | 1.41 Billion | 1.27 Billion | 1.31 Billion |
| Long-Term Debt | 911.1 Million | 928.1 Million | 936.2 Million | 933.2 Million | 824.3 Million | 907.8 Million |
| Deferred Revenue Non Current | 37.9 Million | 180.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.3 Million | -3.2 Million | 250.6 Million | 318.6 Million | 274.6 Million | 215.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.61 Billion | 1.57 Billion | 1.49 Billion | 1.43 Billion | 1.38 Billion |
| Stock Holders Equity | 1.65 Billion | 1.57 Billion | 1.53 Billion | 1.46 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Retained Earnings | 2.36 Billion | 2.28 Billion | 2.16 Billion | 2.01 Billion | 1.9 Billion | 1.76 Billion |
| Accumulated other comprehensive income | -369.4 Million | -366.5 Million | -333.6 Million | -308.3 Million | -290.4 Million | -233.7 Million |
| Common Stock Equity | 1.65 Billion | 1.57 Billion | 1.53 Billion | 1.46 Billion | 1.4 Billion | 1.35 Billion |
| Capital Lease Obligation | 37.9 Million | 14.5 Million | 47.2 Million | 49.2 Million | 43.3 Million | - |
| Total Investments | 4.3 Million | 5.6 Million | 4.9 Million | 4.1 Million | 1.6 Million | 3.8 Million |
| Total Debt | 1.06 Billion | 1.06 Billion | 1.01 Billion | 934.2 Million | 927.6 Million | 1.01 Billion |
| Net Debt | 748.7 Million | 815.1 Million | 717.5 Million | 566.5 Million | 686 Million | 807.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.34 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion |
| Total Current Assets | 1.14 Billion | 1.11 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 324.5 Million | 316.4 Million | 320.1 Million | 321.5 Million | 321.5 Million | 278.2 Million |
| Cash and Cash Equivalents | 317.1 Million | 310.6 Million | 315.7 Million | 317.2 Million | 317.2 Million | 268.4 Million |
| Short Term Investments | 7.4 Million | 5.8 Million | 4.4 Million | 4.3 Million | 4.3 Million | 9.8 Million |
| Net Receivables | 412.5 Million | 405.1 Million | 396.3 Million | 399.1 Million | 399.1 Million | 418.3 Million |
| Inventory | 342.2 Million | 333 Million | 326 Million | 325.4 Million | 325.4 Million | 337.5 Million |
| Other Current Assets | 61.6 Million | 59.3 Million | 58.9 Million | 53 Million | 53 Million | 60.2 Million |
| Total Non-Current Assets | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion | 2.24 Billion | 2.25 Billion |
| Net PPE | 993.7 Million | 973.8 Million | 977 Million | 1.03 Billion | 1.03 Billion | 977.6 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Good Will | 914.3 Million | 912.8 Million | 913.1 Million | 913.6 Million | 913.6 Million | 913.6 Million |
| Intangible Assets | 222.1 Million | 224.7 Million | 227.6 Million | 231 Million | 231 Million | 232.2 Million |
| Long-Term Investments | - | 1.9 Million | 1.9 Million | - | - | -24.3 Million |
| Tax Assets | 17.8 Million | 17.4 Million | 14.8 Million | 16 Million | 16 Million | 24.3 Million |
| Other Non Current Assets | 105.3 Million | 101.6 Million | 103.4 Million | 56.1 Million | 56.1 Million | 127.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion |
| Total Current Liabilities | 464 Million | 453.6 Million | 441.8 Million | 457.3 Million | 457.3 Million | 473.5 Million |
| Account Payables | 189.8 Million | 184.4 Million | 194.7 Million | 188.7 Million | 188.7 Million | 184.8 Million |
| Tax Payables | - | - | - | 14 Million | 14 Million | - |
| Short Term Debt | 88.2 Million | 93.7 Million | 97.1 Million | 116.9 Million | 116.9 Million | 123.6 Million |
| Deferred Revenue | - | - | - | 14 Million | 14 Million | - |
| Other Current Liabilities | 186 Million | 175.5 Million | 150 Million | 137.7 Million | 137.7 Million | 165.1 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Long-Term Debt | 894.7 Million | 897.7 Million | 904.4 Million | 911.1 Million | 911.1 Million | 918 Million |
| Deferred Revenue Non Current | -137.4 Million | - | -142.7 Million | 37.9 Million | 37.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.5 Million | 150.6 Million | 297 Million | 114.3 Million | 114.3 Million | 166.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Stock Holders Equity | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion |
| Common Stock | 5 Million | 5 Million | 5 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Retained Earnings | 2.46 Billion | 2.42 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion |
| Accumulated other comprehensive income | -380.9 Million | -400.2 Million | -391.29 Million | -369.4 Million | -369.4 Million | -402.2 Million |
| Common Stock Equity | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion |
| Capital Lease Obligation | - | - | - | 37.9 Million | 37.9 Million | - |
| Total Investments | 7.4 Million | 7.7 Million | 6.3 Million | 4.3 Million | 4.3 Million | 9.8 Million |
| Total Debt | 982.9 Million | 991.4 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Net Debt | 665.8 Million | 680.8 Million | 685.8 Million | 748.7 Million | 748.7 Million | 773.2 Million |
ARVIND
AYASF
TKS
CVG
AIRE
9835