MTX - MINERALS TECHNOLOGIES INC
67.42
0.890 1.320%
Share volume: 140,084
Last Updated: 03-14-2025
Chemicals/Industrial Inorganic Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$66.53
0.89
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-21-2025 | 02-16-2024 | 04-26-2024 | 04-26-2024 | 07-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 3.347 B | 3.347 B | 3.339 B | 3.339 B | 3.346 B | 3.346 B | 3.394 B | 3.394 B | |
| Current Assets | 1.099 B | 1.099 B | 1.101 B | 1.101 B | 1.114 B | 1.114 B | 1.141 B | 1.131 B | |
| Inventories | 325.400 M | 325.400 M | 326.000 M | 326.000 M | 333.000 M | 333.000 M | 342.200 M | 342.100 M | |
| Other Current Assets | 8.000 M | 53.000 M | 0.000 | 58.900 M | 0.000 | 59.300 M | 0.000 | 5.500 M | |
| Short Term Investments | 4.300 M | 53.000 M | 4.400 M | 58.900 M | 5.800 M | 59.300 M | 7.400 M | 4.000 M | |
| Total Receivables | 0.000 | 399.100 M | 0.000 | 396.300 M | 0.000 | 405.100 M | 0.000 | 0.000 | |
| Current Cash | 317.200 M | 321.500 M | 315.700 M | 320.100 M | 310.600 M | 316.400 M | 317.100 M | 333.100 M | |
| Total Non-current Assets | 0.000 | 2.248 B | 0.000 | 2.238 B | 0.000 | 2.232 B | 0.000 | 0.000 | |
| Property Plant Equipment | 986.800 M | 986.800 M | 977.000 M | 977.000 M | 973.800 M | 973.800 M | 993.700 M | 989.700 M | |
| Other Assets | 1.261 B | 100.200 M | 1.261 B | 105.300 M | 1.258 B | 103.500 M | 1.260 B | 1.273 B | |
| Intangible Assets | 0.000 | 231.000 M | 0.000 | 227.600 M | 0.000 | 224.700 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 913.600 M | 0.000 | 913.100 M | 0.000 | 912.800 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.347 B | 3.347 B | 3.339 B | 3.339 B | 3.346 B | 3.346 B | 3.394 B | 3.394 B | |
| Total liabilities | 1.660 B | 1.695 B | 1.643 B | 1.678 B | 1.649 B | 1.683 B | 1.649 B | 1.611 B | |
| Total current liabilities | 457.300 M | 457.300 M | 441.800 M | 441.800 M | 453.600 M | 453.600 M | 464.000 M | 397.700 M | |
| Accounts Payable | 188.700 M | 188.700 M | 194.700 M | 194.700 M | 184.400 M | 184.400 M | 189.800 M | 185.500 M | |
| Other liabilities | 100.500 M | 152.200 M | 103.900 M | 154.300 M | 102.500 M | 150.600 M | 110.300 M | 102.400 M | |
| Current long term debt | 0.000 | 103.400 M | 0.000 | 97.100 M | 0.000 | 93.700 M | 0.000 | 0.000 | |
| Long term debt | 911.100 M | 911.100 M | 904.400 M | 904.400 M | 897.700 M | 897.700 M | 894.700 M | 959.600 M | |
| Other liabilities | 100.500 M | 152.200 M | 103.900 M | 154.300 M | 102.500 M | 150.600 M | 110.300 M | 102.400 M | |
| Minority interest | 0.000 | 34.700 M | 0.000 | 34.800 M | 0.000 | 34.900 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.652 B | 1.652 B | 1.661 B | 1.661 B | 1.663 B | 1.663 B | 1.706 B | 1.747 B | |
| Common stock | 506.100 M | 32.500 M | 508.600 M | 32.300 M | 522.300 M | 32.200 M | 526.000 M | 528.900 M | |
| Retained earnings | 2.361 B | 2.361 B | 2.404 B | 2.404 B | 2.421 B | 2.421 B | 2.464 B | 2.515 B |