MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
142.87%
Quick Ratio
99.95%
Cash Ratio
41.30%
Debt to Asset Ratio
54.89%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Less common stock held in treasu...
Long-term debt, net of unamortiz...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-05
2026-04-05
2025-09-28
2025-06-29
Cash and cash equivalents
342,200
315,900
319,600
313,800
Short-term investments
4,000
5,400
8,700
6,100
Accounts receivable, net
412,600
412,700
413,400
425,900
Inventories
355,600
357,900
363,700
359,600
Prepaid expenses and other current assets
69,300
63,600
67,900
67,400
Total current assets
1,183,700
1,155,500
1,173,300
1,172,800
Property, plant, and equipment
2,329,900
2,317,400
2,307,300
2,299,600
Less accumulated depreciation and depletion
1,297,000
1,290,800
1,294,400
1,293,200
Property, plant, and equipment, net
1,032,900
1,026,600
1,012,900
1,006,400
Goodwill
915,900
915,600
916,200
915,900
Intangible assets
202,400
205,500
211,500
214,400
Deferred income taxes
15,400
15,700
15,700
15,800
Other assets and deferred charges
144,900
146,400
129,200
129,500
Total assets
3,495,200
3,465,300
3,458,800
3,454,800
Short-term debt
6,000
6,000
13,400
17,700
Current maturities of long-term debt
6,000
6,200
6,500
6,600
Accounts payable
202,600
199,700
196,900
198,000
Other current liabilities
613,900
331,500
374,700
380,500
Total current liabilities
828,500
543,400
591,500
602,800
Long-term debt, net of unamortized discount and deferred financing costs
952,900
954,000
957,800
959,000
Deferred income taxes
29,700
90,800
87,400
87,800
Accrued pension and postretirement benefits
14,000
16,800
14,200
16,900
Other non-current liabilities
93,300
98,800
98,400
100,300
Total liabilities
1,918,400
1,703,800
1,749,300
1,766,800
Common stock
5,000
5,000
5,000
5,000
Additional paid-in capital
547,800
535,800
530,400
526,900
Retained earnings
2,327,000
2,514,400
2,448,500
2,408,900
Accumulated other comprehensive loss
-359,600
-353,500
-351,500
-346,900
Less common stock held in treasury
975,300
973,600
957,200
939,900
Total minerals technologies inc. shareholders equity
1,544,900
1,728,100
1,675,200
1,654,000
Non-controlling interests
31,900
33,400
34,300
34,000
Total shareholders equity
1,576,800
1,761,500
1,709,500
1,688,000
Total liabilities and shareholders equity
3,495,200
3,465,300
3,458,800
3,454,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$412,600K
(-3.12%↓ Y/Y)
Inventories
$355,600K
(-1.11%↓ Y/Y)
Cash and cash
equivalents
$342,200K
(9.05%↑ Y/Y)
Prepaid expenses and
other current assets
$69,300K
(2.82%↑ Y/Y)
Short-term investments
$4,000K
(-34.43%↓ Y/Y)
Property, plant, and
equipment
$2,329,900K
(1.32%↑ Y/Y)
Total current assets
$1,183,700K
(0.93%↑ Y/Y)
Property, plant, and
equipment, net
$1,032,900K
(2.63%↑ Y/Y)
Goodwill
$915,900K
(0.00%↑ Y/Y)
Intangible assets
$202,400K
(-5.60%↓ Y/Y)
Other assets and
deferred charges
$144,900K
(11.89%↑ Y/Y)
Deferred income taxes
$15,400K
(-2.53%↓ Y/Y)
Less accumulated
depreciation and depletion
$1,297,000K
(0.29%↑ Y/Y)
Total assets
$3,495,200K
(1.17%↑ Y/Y)
Total liabilities and
shareholders equity
$3,495,200K
(1.17%↑ Y/Y)
Total liabilities
$1,918,400K
(8.58%↑ Y/Y)
Total shareholders
equity
$1,576,800K
(-6.59%↓ Y/Y)
Long-term debt, net of
unamortized discount and...
$952,900K
(-0.64%↓ Y/Y)
Total current
liabilities
$828,500K
(37.44%↑ Y/Y)
Other non-current
liabilities
$93,300K
(-6.98%↓ Y/Y)
Deferred income taxes
$29,700K
(-66.17%↓ Y/Y)
Accrued pension and
postretirement benefits
$14,000K
(-17.16%↓ Y/Y)
Total minerals
technologies inc....
$1,544,900K
(-6.60%↓ Y/Y)
Non-controlling interests
$31,900K
(-6.18%↓ Y/Y)
Less common stock
held in treasury
$975,300K
(3.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$359,600K
(-3.66%↓ Y/Y)
Other current
liabilities
$613,900K
(61.34%↑ Y/Y)
Accounts payable
$202,600K
(2.32%↑ Y/Y)
Current maturities of
long-term debt
$6,000K
(190.91%↑ Y/Y)
Short-term debt
$6,000K
(-66.10%↓ Y/Y)
Retained earnings
$2,327,000K
(-3.40%↓ Y/Y)
Additional paid-in capital
$547,800K
(3.97%↑ Y/Y)
Common stock
$5,000K
(0.00%↑ Y/Y)
Buy us a coffee
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)