Minerals Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 310.95M367.83M395.20M454.10M490.30M249.60M229.40M188.50M212.20M208.80M241.60M367.70M299.50M247.20M317.20M333.10M
Short-term Investments 8.94M16.71M18.49M14.18M15.80M0.80M2.60M2.00M2.70M3.80M1.60M4.10M4.90M5.60M4.30M4.00M
Cash & Current Investments 319.89M384.53M413.69M468.28M506.10M250.40M232.00M190.50M214.90M212.60M243.20M371.80M304.40M252.80M321.50M337.10M
Receivables - Net 173.66M181.13M194.32M193.33M204.40M412.60M348.70M341.30M383.00M387.30M376.20M369.00M367.80M404.00M399.10M385.20M
Receivables 173.66M181.13M194.32M193.33M204.40M412.60M348.70M341.30M383.00M387.30M376.20M369.00M367.80M404.00M399.10M385.20M
Raw Materials 34.86M38.51M30.80M35.10M85.90M73.40M70.60M82.50M93.40M105.90M107.10M136.60M163.40M144.30M167.70M
Work In Process 6.45M6.04M6.50M6.30M6.70M5.40M5.40M7.90M11.20M7.20M9.00M10.70M15.60M11.70M12.30M
Finished Goods 25.76M26.05M26.50M26.30M88.70M86.10M80.50M92.30M92.20M95.50M85.60M99.40M114.00M113.50M106.70M
Inventory 82.48M86.46M90.76M84.57M89.20M211.80M194.90M186.90M219.30M239.20M253.30M248.20M297.70M348.80M325.40M342.10M
Current Deferred Tax Assets -4.90M6.30M4.00M
Prepaid Assets 24.68M23.45M21.57M18.32M9.50M25.60M24.90M28.00M30.10M32.00M35.40M35.40M41.20M43.30M45.00M66.60M
Current Assets 600.71M675.57M720.29M764.49M815.10M903.50M803.60M751.10M852.20M876.30M919.20M1,033.60M1,028.50M1,070.50M1,099.00M1,131.00M
Non-Current Assets
Property, Plant & Equipment (Net) 359.38M332.80M318.13M317.67M306.10M1,182.10M1,104.30M1,051.80M1,061.30M1,102.90M1,052.80M1,039.60M1,049.10M1,050.40M986.80M989.70M
Goodwill 68.10M67.16M64.67M65.80M64.40M770.90M781.20M778.70M779.30M812.40M807.40M808.50M907.50M914.80M913.60M913.80M
Intangibles 8.90M9.30M223.60M229.50M229.50M229.50M255.90M253.80M256.00M322.00M324.80M325.70M324.20M
Goodwill & Intangibles 68.10M67.16M64.67M74.70M73.70M994.50M1,010.70M1,008.20M1,008.80M1,068.30M1,061.20M1,064.50M1,229.50M1,239.60M1,239.30M1,238.00M
Long-Term Deferred Tax -39.51M41.20M16.80M33.60M30.60M27.10M25.60M26.30M23.00M25.30M23.00M24.40M16.00M14.80M
Other Non-Current Assets 43.95M40.58M61.86M63.21M12.10M55.30M47.60M50.30M55.50M55.10M107.20M106.60M114.50M99.60M100.20M126.50M
Non-Current Assets 432.20M404.10M386.20M386.60M372.70M2,165.10M2,098.20M2,034.80M2,037.10M2,129.40M2,063.20M2,043.90M2,208.20M2,207.10M2,131.40M2,121.60M
Assets 1,072.10M1,116.10M1,165.00M1,211.20M1,217.50M3,157.50M2,980.00M2,863.40M2,970.40M3,087.10M3,112.60M3,209.40M3,374.20M3,401.60M3,346.60M3,393.90M
Liabilities
Current Liabilities
Accounts Payables 74.51M80.73M103.35M98.37M94.90M170.40M152.40M144.90M179.00M169.10M163.40M148.30M196.10M193.80M188.70M185.50M
Notes Payables 6.89M4.61M5.85M7.11M5.50M5.60M6.50M6.10M6.30M105.20M101.20M80.00M119.70M85.40M5.10M
Payables 81.41M85.34M109.20M105.48M100.40M176.00M158.90M151.00M185.30M274.30M264.60M148.30M276.10M313.50M274.10M190.60M
Accumulated Expenses 28.30M31.67M33.03M33.60M37.90M73.80M64.50M61.30M
Other Accumulated Expenses 30.32M28.14M23.38M25.17M27.30M74.40M75.40M61.30M57.10M54.60M76.90M77.50M85.00M109.80M92.00M200.60M
Short term Debt 6.89M4.61M8.55M76.98M8.20M5.60M6.50M6.80M6.30M105.20M101.20M1.00M80.00M119.70M85.40M6.50M
Current Taxes 6.61M5.33M8.86M7.10M27.00M16.70M21.50M8.40M1.60M4.20M8.70M9.50M14.00M27.40M
Total Current Liabilities 152.91M155.24M180.90M250.10M180.90M351.50M318.60M295.50M310.00M381.90M398.50M295.80M419.80M502.60M457.30M397.70M
Non-Current Liabilities
Non-Current Debt 92.62M92.62M85.45M8.48M75.00M1,429.40M1,255.30M1,069.90M959.80M907.80M824.30M933.20M936.20M928.10M911.10M959.60M
Pension 45.02M48.56M97.32M108.03M57.90M146.50M141.80M147.30M155.00M124.20M148.90M179.00M114.30M63.50M51.70M20.50M
Minority Interest 23.58M27.17M26.41M23.31M26.90M25.90M27.20M24.40M27.40M31.80M31.90M37.90M40.20M33.70M34.70M36.20M
Non-Current Deferred Tax Liability 272.80M252.00M238.80M159.40M196.80M180.60M163.70M188.10M180.40M139.30M130.50M
Other Non-Current Liabilities 33.84M36.99M33.27M30.86M29.30M68.40M74.60M81.00M107.10M91.10M125.70M139.00M136.30M113.80M100.50M102.40M
Total Non-Current Liabilities 290.56M296.42M363.67M366.61M313.80M2,200.20M1,967.70M1,751.50M1,584.20M1,610.70M1,552.30M1,571.70M1,658.40M1,674.60M1,559.40M1,508.30M
Total Liabilities 324.39M333.41M396.94M397.47M343.10M2,268.60M2,042.30M1,832.50M1,691.30M1,701.80M1,678.00M1,710.70M1,794.70M1,788.40M1,659.90M1,610.70M
Shareholder's Equity
Total Debt 99.51M97.23M94.00M85.45M83.20M1,435.00M1,261.80M1,076.70M966.10M1,013.00M925.50M934.20M1,016.20M1,047.80M996.50M966.10M
Common Equity 747.74M782.70M768.00M813.60M874.40M888.90M937.70M1,030.90M1,279.10M1,385.30M1,434.60M1,498.70M1,579.50M1,613.20M1,686.70M1,783.20M
Shareholder's Equity 747.74M782.70M768.00M813.60M874.40M888.90M937.70M1,030.90M1,279.10M1,385.30M1,434.60M1,498.70M1,579.50M1,613.20M1,686.70M1,783.20M
Liabilities and Shareholders Equity 1,072.10M1,116.10M1,165.00M1,211.20M1,217.50M3,157.50M2,980.00M2,863.40M2,970.40M3,087.10M3,112.60M3,209.40M3,374.20M3,401.60M3,346.60M3,393.90M
Treasury Shares 0.38M0.30M0.25M12.05M13.21M0.18M0.28M0.23M0.18M0.13M0.18M0.20M0.20M0.18M17.25M18.10M
Retained Earnings 3.20M-3.60M-45.30M1,032.87M1,106.30M1,191.80M1,292.70M1,419.10M1,607.20M1,769.10M1,905.70M2,011.30M2,168.90M2,284.60M2,360.60M2,514.50M