COM:MINERALSTECH
Minerals Technologies Inc.
- Stock
Last Close
82.43
22/11 21:00
Market Cap
2.63B
Beta: -
Volume Today
93.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.86M - | 170.40M 79.64% | 152.40M 10.56% | 144.90M 4.92% | 179M 23.53% | 169.10M 5.53% | 163.40M 3.37% | 148.30M 9.24% | 196.10M 32.23% | 193.80M 1.17% | 188.70M 2.63% | |
accumulated other comprehensive income loss | -31.27M - | -112.90M 261.11% | -180.90M 60.23% | -221.10M 22.22% | -186.10M 15.83% | -233.70M 25.58% | -290.40M 24.26% | -308.30M 6.16% | -333.60M 8.21% | -366.50M 9.86% | -369.40M 0.79% | |
cash and cash equivalents | 490.27M - | 249.60M 49.09% | 229.40M 8.09% | 188.50M 17.83% | 212.20M 12.57% | 208.80M 1.60% | 241.60M 15.71% | 367.70M 52.19% | 299.50M 18.55% | 247.20M 17.46% | 317.20M 28.32% | |
cash and short term investments | 506.04M - | 250.40M 50.52% | 232M 7.35% | 190.50M 17.89% | 214.90M 12.81% | 212.60M 1.07% | 243.20M 14.39% | 371.80M 52.88% | 304.40M 18.13% | 252.80M 16.95% | 321.50M 27.18% | |
common stock | 4.76M - | 4.80M 0.93% | 4.80M 0% | 4.80M 0% | 4.90M 2.08% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
deferred revenue | 82.80M - | 1.60M - | 24.40M - | 14M 42.62% | ||||||||
deferred revenue non current | 147.30M - | 180.40M - | 37.90M 78.99% | |||||||||
deferrred tax liabilities non current | 314.50M - | 252M 19.87% | 238.80M 5.24% | 159.40M 33.25% | 196.80M 23.46% | 180.60M 8.23% | 163.70M 9.36% | 188.10M 14.91% | 182.40M 3.03% | 139.30M 23.63% | ||
goodwill | 64.43M - | 770.90M 1,096.46% | 781.20M 1.34% | 778.70M 0.32% | 779.30M 0.08% | 812.40M 4.25% | 807.40M 0.62% | 808.50M 0.14% | 905.90M 12.05% | 914.80M 0.98% | 913.60M 0.13% | |
goodwill and intangible assets | 64.43M - | 983M 1,425.64% | 993.90M 1.11% | 983.10M 1.09% | 975.80M 0.74% | 1.03B 5.20% | 1.01B 1.57% | 1.00B 0.60% | 1.16B 15.35% | 1.16B 0.16% | 1.14B 1.05% | |
intangible assets | 3M - | 212.10M 6,970% | 212.70M 0.28% | 204.40M 3.90% | 196.50M 3.86% | 214.10M 8.96% | 203M 5.18% | 195.80M 3.55% | 252.60M 29.01% | 241.90M 4.24% | 231M 4.51% | |
inventory | 89.17M - | 211.80M 137.53% | 194.90M 7.98% | 186.90M 4.10% | 219.30M 17.34% | 239.20M 9.07% | 253.30M 5.89% | 248.20M 2.01% | 298.30M 20.19% | 348.80M 16.93% | 325.40M 6.71% | |
long term debt | 75M - | 1.46B 1,840.67% | 1.26B 13.75% | 1.07B 14.77% | 959.80M 10.29% | 907.80M 5.42% | 824.30M 9.20% | 933.20M 13.21% | 936.20M 0.32% | 928.10M 0.87% | 911.10M 1.83% | |
long term investments | -55.60M - | -30.60M 44.96% | -25.60M - | -26.30M 2.73% | -23M 12.55% | -25.30M 10% | -23M 9.09% | |||||
net debt | -401.56M - | 1.21B 401.77% | 1.04B 14.55% | 894.30M 13.64% | 757.70M 15.27% | 807.50M 6.57% | 686M 15.05% | 566.50M 17.42% | 717.50M 26.65% | 815.10M 13.60% | 748.70M 8.15% | |
net receivables | 204.45M - | 412.60M 101.81% | 348.70M 15.49% | 341.30M 2.12% | 383M 12.22% | 387.30M 1.12% | 376.20M 2.87% | 369M 1.91% | 367.80M 0.33% | 404M 9.84% | 399.10M 1.21% | |
other assets | ||||||||||||
other current assets | 15.46M - | 49.80M 222.06% | 28M 43.78% | 4.40M 84.29% | 35M 695.45% | 37.20M 6.29% | 46.50M 25% | 44.60M 4.09% | 58.60M 31.39% | 21.60M 63.14% | 53M 145.37% | |
other current liabilities | 72.33M - | 176.60M 144.14% | 156.50M 11.38% | 54.90M 64.92% | 120.90M 120.22% | 102.70M 15.05% | 131.80M 28.33% | 145.90M 10.70% | 142.90M 2.06% | 145.90M 2.10% | 137.70M 5.62% | |
other liabilities | ||||||||||||
other non current assets | 31.93M - | 137M 329.10% | 78.20M 42.92% | 50.30M 35.68% | 81.10M 61.23% | 81.40M 0.37% | 130.20M 59.95% | 131.90M 1.31% | 137.50M 4.25% | 97.10M 29.38% | 56.10M 42.22% | |
other non current liabilities | 87.25M - | 214.90M 146.32% | 216.40M 0.70% | 81M 62.57% | 262.10M 223.58% | 215.30M 17.86% | 274.60M 27.54% | 318.60M 16.02% | 250.60M 21.34% | -3.20M 101.28% | 114.30M 3,671.88% | |
othertotal stockholders equity | -232.21M - | -220.70M 4.95% | -206.10M 6.62% | -196.30M 4.75% | -174.30M 11.21% | -186.80M 7.17% | -217.50M 16.43% | -247.10M 13.61% | -300.90M 21.77% | -343.60M 14.19% | -344.10M 0.15% | |
preferred stock | 4.56M - | 100K - | ||||||||||
property plant equipment net | 306.07M - | 1.18B 286.22% | 1.10B 6.58% | 1.05B 4.75% | 1.06B 0.90% | 1.10B 3.92% | 1.05B 4.54% | 1.04B 1.25% | 1.05B 0.91% | 1.05B 0.12% | 1.03B 1.86% | |
retained earnings | 1.11B - | 1.19B 7.73% | 1.29B 8.47% | 1.42B 9.78% | 1.61B 13.25% | 1.77B 10.07% | 1.91B 7.72% | 2.01B 5.54% | 2.17B 7.84% | 2.28B 5.33% | 2.36B 3.33% | |
short term debt | 13.70M - | 5.90M 56.95% | 9.60M 62.71% | 12.90M 34.38% | 10.10M 21.71% | 108.50M 974.26% | 103.30M 4.79% | 1M 99.03% | 80.80M 7,980% | 134.20M 66.09% | 116.90M 12.89% | |
short term investments | 15.77M - | 800K 94.93% | 2.60M 225% | 2M 23.08% | 2.70M 35% | 3.80M 40.74% | 1.60M 57.89% | 4.10M 156.25% | 4.90M 19.51% | 5.60M 14.29% | 4.30M 23.21% | |
tax assets | 55.60M - | 30.60M 44.96% | 27.10M 11.44% | 25.60M 5.54% | 26.30M 2.73% | 23M 12.55% | 25.30M 10% | 23M 9.09% | 24.40M 6.09% | 16M 34.43% | ||
tax payables | 7.10M - | 27M 280.12% | 16.70M 38.15% | 21.50M 28.74% | 8.40M 60.93% | 1.60M 80.95% | 4.20M 162.50% | 8.70M 107.14% | 9.50M - | 14M 47.37% | ||
total assets | 1.22B - | 3.23B 165.02% | 2.98B 7.65% | 2.86B 3.91% | 2.97B 3.74% | 3.09B 3.93% | 3.11B 0.83% | 3.21B 3.11% | 3.37B 5.13% | 3.40B 0.74% | 3.35B 1.54% | |
total current assets | 815.12M - | 924.60M 13.43% | 803.60M 13.09% | 751.10M 6.53% | 852.20M 13.46% | 876.30M 2.83% | 919.20M 4.90% | 1.03B 12.45% | 1.03B 0.44% | 1.07B 4.02% | 1.10B 2.66% | |
total current liabilities | 180.89M - | 352.90M 95.09% | 318.50M 9.75% | 295.50M 7.22% | 310M 4.91% | 381.90M 23.19% | 398.50M 4.35% | 295.20M 25.92% | 419.80M 42.21% | 498.30M 18.70% | 457.30M 8.23% | |
total debt | 88.70M - | 1.46B 1,547.50% | 1.26B 13.45% | 1.08B 14.40% | 969.90M 10.43% | 1.02B 4.78% | 927.60M 8.73% | 934.20M 0.71% | 1.02B 8.86% | 1.06B 4.45% | 1.07B 0.34% | |
total investments | 15.77M - | 800K 94.93% | 2.60M 225% | 2M 23.08% | 2.70M 35% | 3.80M 40.74% | 1.60M 57.89% | 4.10M 156.25% | 4.90M 19.51% | 5.60M 14.29% | 4.30M 23.21% | |
total liabilities | 343.14M - | 2.34B 581.30% | 2.04B 12.64% | 1.83B 10.27% | 1.69B 7.71% | 1.70B 0.62% | 1.68B 1.40% | 1.71B 1.95% | 1.79B 4.91% | 1.79B 0.48% | 1.66B 7.06% | |
total liabilities and stockholders equity | 1.22B - | 3.23B 165.02% | 2.98B 7.65% | 2.86B 3.91% | 2.97B 3.74% | 3.09B 3.93% | 3.11B 0.83% | 3.21B 3.11% | 3.37B 5.13% | 3.40B 0.74% | 3.35B 1.54% | |
total non current assets | 402.43M - | 2.30B 472.05% | 2.18B 5.46% | 2.11B 2.95% | 2.12B 0.28% | 2.21B 4.37% | 2.19B 0.79% | 2.18B 0.80% | 2.35B 7.78% | 2.33B 0.70% | 2.25B 3.48% | |
total non current liabilities | 162.25M - | 1.98B 1,123.40% | 1.72B 13.16% | 1.54B 10.83% | 1.38B 10.13% | 1.32B 4.45% | 1.28B 3.06% | 1.42B 10.63% | 1.37B 2.87% | 1.29B 6.34% | 1.20B 6.61% | |
total stockholders equity | 852.10M - | 863M 1.28% | 910.60M 5.52% | 1.01B 10.53% | 1.25B 24.36% | 1.35B 8.13% | 1.40B 3.64% | 1.46B 4.14% | 1.54B 5.37% | 1.58B 2.61% | 1.65B 4.60% |
All numbers in (except ratios and percentages)