7Baggers

Minerals Technologies Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Short-Term Debt  
 Inventory  
20190927 20200404 20200704 20201003 20201231 20210403 20210703 20211002 20211231 20220402 20220702 20221001 20221231 20230331 20230630 20230929 20231231 20240330 20240629 20241231 0130.69261.37392.06522.74653.43784.11914.8Milllion

Minerals Technologies Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-06-29 2024-03-30 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-09-27 2019-06-28 2018-12-31 2018-06-30 2018-03-31 2017-09-30 2016-12-31 2015-09-27 2014-06-29 2014-03-10 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 
                                    
  assets                                  
  current assets:                                  
  cash and cash equivalents333,100,000 333,100,000 333,100,000 317,200,000 317,200,000 317,200,000 317,200,000 247,200,000 247,200,000 247,200,000 247,200,000 299,500,000 299,500,000 299,500,000 299,500,000 367,700,000 367,700,000 367,700,000 367,700,000 241,600,000 241,600,000 208,800,000 208,800,000 208,800,000 212,200,000 188,500,000 224,900,000 191,200,000  490,267,000 454,092,000 395,152,000 367,827,000  
  short-term investments, at cost which approximates market4,000,000   4,300,000    5,600,000    4,900,000    4,100,000      3,800,000   2,700,000 2,000,000 2,900,000 16,700,000     16,707,000  
  accounts receivable385,200,000 385,200,000 385,200,000 399,100,000 399,100,000 399,100,000 399,100,000 404,000,000 404,000,000 404,000,000 404,000,000 367,800,000 367,800,000 367,800,000 367,800,000 369,000,000 369,000,000 369,000,000 369,000,000 376,200,000 376,200,000  387,300,000 387,300,000 383,000,000  385,700,000 461,100,000       
  inventories342,100,000 342,100,000 342,100,000 325,400,000 325,400,000 325,400,000 325,400,000 348,800,000 348,800,000 348,800,000 348,800,000 297,700,000 297,700,000 297,700,000 297,700,000 248,200,000 248,200,000 248,200,000 248,200,000 253,300,000 253,300,000 239,200,000 239,200,000 239,200,000 219,300,000 186,900,000 203,600,000 243,500,000  89,169,000 84,569,000 90,760,000 86,464,000  
  prepaid expenses61,100,000   45,000,000    43,300,000    41,200,000    35,400,000      32,000,000    28,000,000         
  other current assets5,500,000   8,000,000    21,600,000    17,400,000    9,200,000      5,200,000    4,400,000         
  total current assets1,131,000,000 1,131,000,000 1,131,000,000 1,099,000,000 1,099,000,000 1,099,000,000 1,099,000,000 1,070,500,000 1,070,500,000 1,070,500,000 1,070,500,000 1,028,500,000 1,028,500,000 1,028,500,000 1,028,500,000 1,033,600,000 1,033,600,000 1,033,600,000 1,033,600,000 919,200,000 919,200,000 876,300,000 876,300,000 876,300,000 852,200,000 751,100,000 878,000,000 987,600,000  815,117,000 764,485,000 720,289,000 675,572,000  
  property, plant and equipment, less accumulated depreciation and depletion989,700,000   986,800,000    1,050,400,000    1,049,100,000    1,039,600,000      1,102,900,000    1,051,800,000    306,071,000 317,669,000 318,134,000 332,797,000  
  goodwill913,800,000 913,800,000 913,800,000 913,600,000 913,600,000 913,600,000 913,600,000 914,800,000 914,800,000 914,800,000 914,800,000 907,500,000 907,500,000 907,500,000 907,500,000 808,500,000 808,500,000 808,500,000 808,500,000 807,400,000 807,400,000 812,400,000 812,400,000 812,400,000 779,300,000 778,700,000 789,200,000 769,300,000  64,432,000 65,829,000 64,671,000 67,156,000  
  intangible assets218,100,000 218,100,000 218,100,000 231,000,000 231,000,000 231,000,000 231,000,000 241,900,000 241,900,000 241,900,000 241,900,000 251,600,000 251,600,000 251,600,000 251,600,000 195,800,000 195,800,000 195,800,000 195,800,000 203,000,000 203,000,000 214,100,000 214,100,000 214,100,000 196,500,000 204,400,000 214,700,000 219,700,000       
  deferred income taxes14,800,000 14,800,000 14,800,000 16,000,000 16,000,000 16,000,000 16,000,000 24,400,000 24,400,000 24,400,000 24,400,000 23,000,000 23,000,000 23,000,000 23,000,000 25,300,000 25,300,000 25,300,000 25,300,000 23,000,000 23,000,000 26,300,000 26,300,000 26,300,000 25,600,000 27,100,000 310,400,000 317,200,000       
  other assets and deferred charges126,500,000 126,500,000 126,500,000 100,200,000 100,200,000 100,200,000 100,200,000 99,600,000 99,600,000 99,600,000 99,600,000 114,500,000 114,500,000 114,500,000 114,500,000 106,600,000 106,600,000 106,600,000 106,600,000 107,200,000 107,200,000 55,100,000 55,100,000 55,100,000 55,500,000 50,300,000 140,900,000 100,600,000  31,927,000 63,206,000 61,861,000 40,580,000  
  total assets3,393,900,000 3,393,900,000 3,393,900,000 3,346,600,000 3,346,600,000 3,346,600,000 3,346,600,000 3,401,600,000 3,401,600,000 3,401,600,000 3,401,600,000 3,374,200,000 3,374,200,000 3,374,200,000 3,374,200,000 3,209,400,000 3,209,400,000 3,209,400,000 3,209,400,000 3,112,600,000 3,112,600,000 3,087,100,000 3,087,100,000 3,087,100,000 2,970,400,000 2,863,400,000 3,148,500,000 3,300,100,000  1,217,547,000 1,211,189,000 1,164,955,000 1,116,105,000  
  liabilities and shareholders’ equity                                  
  current liabilities:                                  
  short-term debt5,100,000 5,100,000 5,100,000 85,400,000 85,400,000 85,400,000 85,400,000 119,700,000 119,700,000 119,700,000 119,700,000 80,000,000 80,000,000 80,000,000 80,000,000     101,200,000 101,200,000 105,200,000 105,200,000 105,200,000 6,300,000 6,100,000 6,200,000 4,700,000  5,504,000 7,111,000 5,846,000 4,611,000  
  current maturities of long-term debt6,500,000 6,500,000 6,500,000 18,000,000 18,000,000 18,000,000 18,000,000 14,500,000 14,500,000 14,500,000 14,500,000 800,000 800,000 800,000 800,000 1,000,000 1,000,000 1,000,000 1,000,000 2,100,000 2,100,000 3,300,000 3,300,000 3,300,000 3,800,000 6,800,000 2,200,000 23,800,000  8,200,000 76,977,000 8,552,000   
  accounts payable185,500,000 185,500,000 185,500,000 188,700,000 188,700,000 188,700,000 188,700,000 193,800,000 193,800,000 193,800,000 193,800,000 196,100,000 196,100,000 196,100,000 196,100,000 148,300,000 148,300,000 148,300,000 148,300,000 163,400,000 163,400,000 169,100,000 169,100,000 169,100,000 179,000,000 144,900,000 176,300,000 204,200,000  94,855,000 98,371,000 103,354,000 80,728,000  
  income tax payable27,400,000   14,000,000    9,500,000        8,700,000      1,600,000    21,500,000         
  accrued compensation and related items67,500,000   59,200,000    55,300,000    57,900,000    60,300,000      48,100,000    61,300,000    37,868,000 33,603,000 33,026,000 31,670,000  
  other current liabilities105,700,000 200,600,000 200,600,000 92,000,000 165,200,000 165,200,000 165,200,000 109,800,000 174,600,000 174,600,000 174,600,000 85,000,000 142,900,000 142,900,000 142,900,000 77,500,000 146,500,000 146,500,000 146,500,000 131,800,000 131,800,000 54,600,000 104,300,000 104,300,000 120,900,000 54,900,000 181,700,000 138,900,000  27,364,000 24,856,000 23,379,000 28,138,000  
  total current liabilities397,700,000 397,700,000 397,700,000 457,300,000 457,300,000 457,300,000 457,300,000 502,600,000 502,600,000 502,600,000 502,600,000 419,800,000 419,800,000 419,800,000 419,800,000 295,800,000 295,800,000 295,800,000 295,800,000 398,500,000 398,500,000 381,900,000 381,900,000 381,900,000 310,000,000 295,500,000 366,400,000 371,600,000  180,894,000 250,098,000 180,902,000 155,237,000  
  long-term debt, net of unamortized discount and deferred financing costs959,600,000 959,600,000 959,600,000 911,100,000 911,100,000 911,100,000 911,100,000 928,100,000 928,100,000 928,100,000 928,100,000 936,200,000 936,200,000 936,200,000 936,200,000 933,200,000 933,200,000 933,200,000 933,200,000 824,300,000 824,300,000 907,800,000 907,800,000 907,800,000 959,800,000 1,069,900,000         
  accrued pension and postretirement benefits20,500,000   51,700,000    63,500,000    114,300,000    179,000,000      124,200,000    147,300,000    57,893,000 108,035,000 97,318,000 48,563,000  
  other non-current liabilities102,400,000 102,400,000 102,400,000 100,500,000 100,500,000 100,500,000 100,500,000 113,800,000 113,800,000 113,800,000 113,800,000 136,300,000 136,300,000 136,300,000 136,300,000 139,000,000 139,000,000 139,000,000 139,000,000 125,700,000 125,700,000 91,100,000 91,100,000 91,100,000 107,100,000 81,000,000 221,400,000 168,100,000  29,352,000 30,859,000 33,266,000 36,989,000  
  total liabilities1,610,700,000 1,610,700,000 1,610,700,000 1,659,900,000 1,659,900,000 1,659,900,000 1,659,900,000 1,788,400,000 1,788,400,000 1,788,400,000 1,788,400,000 1,794,700,000 1,794,700,000 1,794,700,000 1,794,700,000 1,710,700,000 1,710,700,000 1,710,700,000 1,710,700,000 1,678,000,000 1,678,000,000 1,701,800,000 1,701,800,000 1,701,800,000 1,691,300,000 1,832,500,000 2,223,800,000 2,386,000,000  343,139,000 397,470,000 396,935,000 333,410,000  
  shareholders’ equity:                                  
  preferred stock, without par value; 1,000,000 shares authorized; none issued                                  
  common stock5,000,000 5,000,000 5,000,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,800,000 4,800,000 4,800,000       
  additional paid-in capital523,900,000 523,900,000 523,900,000 501,200,000 501,200,000 501,200,000 501,200,000 487,600,000 487,600,000 487,600,000 487,600,000 474,200,000 474,200,000 474,200,000 474,200,000 453,300,000 453,300,000 453,300,000 453,300,000 442,200,000 442,200,000 431,900,000 431,900,000 431,900,000 422,700,000 400,000,000 382,700,000 364,900,000  361,460,000 345,929,000 335,134,000 323,235,000  
  retained earnings2,514,500,000 2,514,500,000 2,514,500,000 2,360,600,000 2,360,600,000 2,360,600,000 2,360,600,000 2,284,600,000 2,284,600,000 2,284,600,000 2,284,600,000 2,168,900,000 2,168,900,000 2,168,900,000 2,168,900,000 2,011,300,000 2,011,300,000 2,011,300,000 2,011,300,000 1,905,700,000 1,905,700,000 1,769,100,000 1,769,100,000 1,769,100,000 1,607,200,000 1,419,100,000 1,277,400,000 1,136,900,000  1,106,252,000 1,032,869,000 963,130,000 899,211,000  
  accumulated other comprehensive loss-387,100,000 -387,100,000 -387,100,000 -369,400,000 -369,400,000 -369,400,000 -369,400,000 -366,500,000 -366,500,000 -366,500,000 -366,500,000 -333,600,000 -333,600,000 -333,600,000 -333,600,000 -308,300,000 -308,300,000 -308,300,000 -308,300,000 -290,400,000 -290,400,000 -233,700,000 -233,700,000 -233,700,000 -186,100,000 -221,100,000 -173,300,000 -23,600,000       
  less common stock held in treasury, at cost; 18,098,082 shares in 2024 and 17,252,743 shares in 2023-909,300,000                                  
  total minerals technologies inc. shareholders’ equity1,747,000,000 1,747,000,000 1,747,000,000 1,652,000,000 1,652,000,000 1,652,000,000 1,652,000,000  1,579,500,000 1,579,500,000 1,579,500,000  1,539,300,000       1,402,700,000               
  non-controlling interests36,200,000 36,200,000 36,200,000 34,700,000 34,700,000 34,700,000 34,700,000 33,700,000 33,700,000 33,700,000 33,700,000 40,200,000 40,200,000 40,200,000 40,200,000 37,900,000 37,900,000 37,900,000 37,900,000 31,900,000 31,900,000 31,800,000 31,800,000 31,800,000 27,400,000          
  total shareholders’ equity1,783,200,000 1,783,200,000 1,783,200,000 1,686,700,000 1,686,700,000 1,686,700,000 1,686,700,000  1,613,200,000 1,613,200,000 1,613,200,000  1,579,500,000       1,434,600,000            768,020,000 782,695,000  
  total liabilities and shareholders’ equity3,393,900,000 3,393,900,000 3,393,900,000 3,346,600,000 3,346,600,000 3,346,600,000 3,346,600,000  3,401,600,000 3,401,600,000 3,401,600,000  3,374,200,000       3,112,600,000               
  short-term investments 4,000,000 4,000,000  4,300,000 4,300,000 4,300,000  5,600,000 5,600,000 5,600,000  4,900,000 4,900,000 4,900,000  4,100,000 4,100,000 4,100,000 1,600,000 1,600,000  3,800,000 3,800,000           
  prepaid expenses and other current assets 66,600,000 66,600,000  53,000,000 53,000,000 53,000,000  64,900,000 64,900,000 64,900,000  58,600,000 58,600,000 58,600,000  44,600,000 44,600,000 44,600,000 46,500,000 46,500,000  37,200,000 37,200,000 35,000,000  60,900,000 75,100,000  15,463,000 18,318,000 21,566,000 23,446,000  
  property, plant and equipment 2,236,600,000 2,236,600,000  2,190,100,000 2,190,100,000 2,190,100,000  2,288,600,000 2,288,600,000 2,288,600,000  2,296,400,000 2,296,400,000 2,296,400,000  2,276,900,000 2,276,900,000 2,276,900,000 2,257,000,000 2,257,000,000  2,256,000,000 2,256,000,000 2,219,600,000          
  less accumulated depreciation and depletion -1,246,900,000 -1,246,900,000  -1,203,300,000 -1,203,300,000 -1,203,300,000  -1,238,200,000 -1,238,200,000 -1,238,200,000  -1,247,300,000 -1,247,300,000 -1,247,300,000  -1,237,300,000 -1,237,300,000 -1,237,300,000 -1,204,200,000 -1,204,200,000  -1,153,100,000 -1,153,100,000 -1,158,300,000          
  accrued pension and post-retirement benefits 20,500,000 20,500,000  51,700,000 51,700,000 51,700,000  63,500,000 63,500,000 63,500,000  114,300,000 114,300,000 114,300,000  179,000,000 179,000,000 179,000,000 148,900,000 148,900,000  124,200,000 124,200,000 155,000,000          
  commitments and contingencies                                  
  less common stock held in treasury -909,300,000 -909,300,000  -845,300,000 -845,300,000 -845,300,000  -831,100,000 -831,100,000 -831,100,000  -775,100,000 -775,100,000 -775,100,000  -700,400,000 -700,400,000 -700,400,000 -659,700,000 -659,700,000  -618,700,000 -618,700,000 -597,000,000  -593,700,000 -593,700,000       
  less common stock held in treasury, at cost; 17,252,743 shares in 2023 and 17,033,040 shares in 2022   -845,300,000                               
  liabilities and shareholders' equity                                  
  shareholders' equity:                                  
  less common stock held in treasury, at cost; 17,033,040 shares in 2022 and 16,170,154 shares in 2021       -831,100,000                           
  total minerals technologies inc. shareholders' equity       1,579,500,000    1,539,300,000  1,539,300,000 1,539,300,000 1,460,800,000 1,460,800,000 1,460,800,000 1,460,800,000  1,402,700,000 1,353,500,000 1,353,500,000 1,353,500,000           
  total shareholders' equity       1,613,200,000    1,579,500,000  1,579,500,000 1,579,500,000 1,498,700,000 1,498,700,000 1,498,700,000 1,498,700,000  1,434,600,000 1,385,300,000 1,385,300,000 1,385,300,000 1,279,100,000 1,030,900,000 924,700,000 914,100,000  874,408,000 813,719,000    
  total liabilities and shareholders' equity       3,401,600,000    3,374,200,000  3,374,200,000 3,374,200,000 3,209,400,000 3,209,400,000 3,209,400,000 3,209,400,000  3,112,600,000 3,087,100,000 3,087,100,000 3,087,100,000 2,970,400,000 2,863,400,000 3,148,500,000 3,300,100,000  1,217,547,000 1,211,189,000 1,164,955,000 1,116,105,000  
  less common stock held in treasury, at cost; 16,170,154 shares in 2021 and 15,168,994 shares in 2020           -775,100,000                       
  less common stock held in treasury, at cost; 15,168,994 shares in 2020 and 14,365,355 shares in 2019               -700,400,000                   
  accounts receivables                     387,300,000    341,300,000         
  less common stock held in treasury, at cost; 13,603,575 shares in 2018 and 13,270,391 shares in 2017                     -618,700,000             
  total mti shareholders' equity                        1,251,700,000 1,006,500,000 897,900,000 889,300,000  847,538,000 790,411,000 741,612,000   
  preferred stock , without par value; 1,000,000 shares authorized; none issued                                  
  less common stock held in treasury, at cost; 13,259,839 shares in 2016 and 13,205,741 shares 2015                         -596,300,000         
  non-controlling interest                         24,400,000 26,800,000 24,800,000  26,870,000 23,308,000 26,408,000   
  property, plant and equipment, less accumulated depreciation and depletion – sept. 27, 2015 - 1,015.6; december 31, 2014 - 992.1                          1,125,700,000        
  long-term debt, net of unamortized discount                          1,325,600,000 1,529,100,000       
  property, plant and equipment, less accumulated depreciation and depletion – june 29, 2014 - 1,004.5; december 31, 2013 - 976.3                           1,222,900,000       
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  23.1                                  
  24                                  
  31.1                                  
  31.2                                  
  32                                  
  95                                  
  1.                                  
  income taxes payable                             7,103,000 8,862,000 5,334,000 6,606,000  
  long-term debt                             75,000,000 8,478,000 85,449,000 92,621,000  
  commitments and contingent liabilities                                  
  common stock at par, 0.10 par value; 100,000,000 shares authorized;                                  
  less common stock held in treasury, at cost; 13,205,741                                  
  see notes to consolidated financial statements, which are an integral part of these statements.                                  
  restructuring liabilities                              318,000 1,411,000 3,484,000  
  less common stock held in treasury, at cost; 12,053,319                                  
  accumulated other comprehensive income                                  
  less common stock held in treasury, at cost; 11,479,279                                  
  2010 - 2,440; 2009 - 2,890                                181,128,000  
  issued 28,969,244 shares in 2010 and 28,881,689 shares in 2009                                2,897,000  
  less common stock held in treasury, at cost; 10,670,693                                  
  shares in 2010 and 10,141,073 shares in 2009                                  
  total mti shareholders' equity..................................................................................                                755,523,000  
  non-controlling interest ……………………………………………………………                                27,172,000  
  2.                                  
  all other schedules for which provision is made in the applicable accounting regulations of the sec are not required under the related instructions or are inapplicable and, therefore, have been omitted.                                  
  3.                                  

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