MTX NYSE
Minerals Technologies Inc.
1W: -6.6%
1M: +6.8%
3M: +4.5%
YTD: +23.4%
1Y: +27.0%
3Y: +29.7%
5Y: -8.3%
$76.79
+1.39 (+1.84%)
Weekly Expected Move ±5.4%
$68
$72
$76
$80
$85
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.5B
+2.2% ▲
5Y CAGR: +1.6%
Total Liabilities
$1.7B
+6.7% ▲
5Y CAGR: +0.1%
Shareholders Equity
$1.7B
-1.9% ▼
5Y CAGR: +3.2%
Cash & Investments
$333M
-1.3% ▼
5Y CAGR: -2.2%
Total Debt
$1.0B
+2.1% ▲
5Y CAGR: +1.0%
Net Debt
$717M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $247M | $317M | $333M | $329M |
| Short-Term Investments | $5M | $6M | $4M | $4M | $4M |
| Cash & ST Investments | $304M | $253M | $322M | $337M | $333M |
| Net Receivables | $368M | $404M | $399M | $385M | $400M |
| Inventory | $298M | $349M | $325M | $342M | $350M |
| Other Current Assets | $17M | $22M | $8M | $6M | $3M |
| Total Current Assets | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.0B | $1.0B | $1.1B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $8M | $0 | $0 | $300K | $0 |
| Other Non-Current Assets | $57M | $50M | $56M | $79M | $103M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.2B | $2.3B | $2.3B |
| Total Assets | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $194M | $189M | $186M | $188M |
| Short-Term Debt | $92M | $148M | $117M | $26M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $73M | $96M | $78M | $91M | $280M |
| Total Current Liabilities | $420M | $503M | $457M | $398M | $555M |
| Long-Term Debt | $936M | $928M | $911M | $960M | $989M |
| Other Non-Current Liab. | $203M | $133M | $114M | $84M | $51M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B |
| Accumulated OCI | -$334M | -$366M | -$369M | -$387M | -$340M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Net Debt | $776M | $872M | $749M | $691M | $717M |
| Total Investments | $13M | $6M | $4M | $4M | $4M |