US Stock MarketDetailed Quotes

MTX Minerals Technologies

Watchlist

83.275
-1.325-1.57%

Trading Nov 26 15:56 ET

2.66BMarket Cap17.68P/E (TTM)

Minerals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.64%324.5M

23.88%316.4M

25.09%320.1M

27.18%321.5M

22.88%278.2M

7.90%255.4M

-12.69%255.9M

-16.95%252.8M

-Cash and cash equivalents

18.14%317.1M

25.70%310.6M

26.43%315.7M

28.32%317.2M

19.77%268.4M

5.28%247.1M

-13.30%249.7M

-17.46%247.2M

-Short-term investments

-24.49%7.4M

-30.12%5.8M

-29.03%4.4M

-23.21%4.3M

326.09%9.8M

315.00%8.3M

21.57%6.2M

14.29%5.6M

Receivables

-1.39%412.5M

-3.50%405.1M

-5.89%396.3M

-1.21%399.1M

-2.86%418.3M

-2.35%419.8M

6.04%421.1M

9.84%404M

-Accounts receivable

-1.39%412.5M

-3.50%405.1M

-5.89%396.3M

-1.21%399.1M

-2.86%418.3M

-2.35%419.8M

6.04%421.1M

9.84%404M

Inventory

1.39%342.2M

-6.12%333M

-11.92%326M

-6.71%325.4M

-2.06%337.5M

4.35%354.7M

10.87%370.1M

17.16%348.8M

Prepaid assets

----

3.93%45M

----

--43.3M

Other current assets

2.33%61.6M

18.84%59.3M

-13.13%58.9M

-62.96%8M

-16.27%60.2M

-18.20%49.9M

2.26%67.8M

-63.14%21.6M

Total current assets

4.26%1.14B

3.15%1.11B

-1.22%1.1B

2.66%1.1B

1.93%1.09B

1.15%1.08B

2.26%1.11B

4.08%1.07B

Non current assets

Net PPE

1.65%993.7M

-7.31%973.8M

-7.61%977M

-6.05%986.8M

-5.85%977.6M

-0.25%1.05B

1.08%1.06B

0.12%1.05B

-Gross PPE

4.83%2.25B

-4.43%2.19B

-4.71%2.19B

-4.30%2.19B

-4.65%2.15B

0.20%2.29B

-0.68%2.29B

-0.34%2.29B

-Accumulated depreciation

-7.48%-1.26B

1.99%-1.22B

2.22%-1.21B

2.82%-1.2B

3.63%-1.17B

-0.57%-1.24B

2.15%-1.24B

0.73%-1.24B

Goodwill and other intangible assets

-0.82%1.14B

-1.10%1.14B

-1.19%1.14B

-1.05%1.14B

-0.86%1.15B

-0.94%1.15B

0.07%1.15B

-0.21%1.16B

-Goodwill

0.08%914.3M

-0.16%912.8M

-0.24%913.1M

-0.13%913.6M

0.15%913.6M

0.12%914.3M

1.06%915.3M

0.80%914.8M

-Other intangible assets

-4.35%222.1M

-4.75%224.7M

-4.81%227.6M

-4.51%231M

-4.64%232.2M

-4.84%235.9M

-3.55%239.1M

-3.86%241.9M

Non current deferred assets

-26.75%17.8M

-28.98%17.4M

-39.59%14.8M

-34.43%16M

9.46%24.3M

9.38%24.5M

8.89%24.5M

6.09%24.4M

Other non current assets

2.43%105.3M

0.39%103.5M

5.94%105.3M

0.60%100.2M

5.33%102.8M

4.25%103.1M

-12.19%99.4M

-13.01%99.6M

Total non current assets

0.12%2.25B

-4.13%2.23B

-4.20%2.24B

-3.58%2.25B

-2.74%2.25B

-0.31%2.33B

0.01%2.34B

-0.62%2.33B

Total assets

1.47%3.39B

-1.83%3.35B

-3.23%3.34B

-1.62%3.35B

-1.26%3.34B

0.15%3.41B

0.73%3.45B

0.81%3.4B

Liabilities

Current liabilities

Payables

2.71%189.8M

-9.74%184.4M

-13.74%194.7M

-0.30%202.7M

-12.04%184.8M

-6.84%204.3M

3.25%225.7M

3.67%203.3M

-accounts payable

2.71%189.8M

-9.74%184.4M

-13.74%194.7M

-2.63%188.7M

-12.04%184.8M

-6.84%204.3M

3.25%225.7M

-1.17%193.8M

-Total tax payable

----

47.37%14M

----

--9.5M

Current debt and capital lease obligation

-28.64%88.2M

-22.94%93.7M

-27.05%97.1M

-22.95%103.4M

3.69%123.6M

9.75%121.6M

20.34%133.1M

66.09%134.2M

-Current debt

-28.64%88.2M

-22.94%93.7M

-27.05%97.1M

-22.95%103.4M

3.69%123.6M

9.75%121.6M

20.34%133.1M

66.09%134.2M

Other current liabilities

12.66%186M

19.96%175.5M

-2.72%150M

-16.21%92M

0.55%165.1M

7.73%146.3M

22.48%154.2M

29.18%109.8M

Current liabilities

-2.01%464M

-3.94%453.6M

-13.88%441.8M

-9.01%457.3M

-4.05%473.5M

1.35%472.2M

12.72%513M

19.72%502.6M

Non current liabilities

Long term debt and capital lease obligation

-2.54%894.7M

-2.55%897.7M

-2.20%904.4M

-1.83%911.1M

-2.85%918M

-1.93%921.2M

-1.31%924.7M

-0.87%928.1M

-Long term debt

-2.54%894.7M

-2.55%897.7M

-2.20%904.4M

-1.83%911.1M

-2.85%918M

-1.93%921.2M

-1.31%924.7M

-0.87%928.1M

Non current deferred liabilities

-16.07%137.4M

-17.36%146.6M

-20.23%142.7M

-22.78%139.3M

-15.84%163.7M

-7.02%177.4M

-5.34%178.9M

-4.09%180.4M

Employee benefits

-27.33%42.8M

-23.29%48.1M

-20.25%50.4M

-18.58%51.7M

-42.37%58.9M

-41.57%62.7M

-43.27%63.2M

-44.44%63.5M

Other non current liabilities

2.13%110.3M

-9.45%102.5M

-7.97%103.9M

-11.69%100.5M

-7.38%108M

-7.89%113.2M

-13.35%112.9M

-16.51%113.8M

Total non current liabilities

-5.08%1.19B

-6.25%1.19B

-6.12%1.2B

-6.47%1.2B

-8.07%1.25B

-6.31%1.27B

-6.43%1.28B

-6.48%1.29B

Total liabilities

-4.23%1.65B

-5.62%1.65B

-8.34%1.64B

-7.19%1.66B

-7.00%1.72B

-4.35%1.75B

-1.65%1.79B

-0.35%1.79B

Shareholders'equity

Share capital

2.04%5M

0.00%4.9M

-common stock

2.04%5M

0.00%4.9M

-Preferred stock

----

--0

----

--0

Retained earnings

6.02%2.46B

3.22%2.42B

3.63%2.4B

3.33%2.36B

2.55%2.32B

4.00%2.34B

4.91%2.32B

5.33%2.28B

Paid-in capital

5.59%521M

5.44%517.3M

3.24%503.6M

2.79%501.2M

2.09%493.4M

2.61%490.6M

2.67%487.8M

2.83%487.6M

Less: Treasury stock

8.66%903.1M

5.88%880M

3.51%860.3M

1.71%845.3M

0.00%831.1M

1.88%831.1M

4.96%831.1M

7.22%831.1M

Gains losses not affecting retained earnings

5.30%-380.9M

-4.55%-400.2M

-9.06%-391.3M

-0.79%-369.4M

4.56%-402.2M

-1.14%-382.8M

-6.28%-358.8M

-9.86%-366.5M

Total stockholders'equity

7.36%1.71B

2.22%1.66B

2.36%1.66B

4.59%1.65B

5.80%1.59B

5.38%1.63B

3.89%1.62B

2.61%1.58B

Noncontrolling interests

15.82%38.8M

-0.29%34.9M

-1.14%34.8M

2.97%34.7M

-0.30%33.5M

4.48%35M

-14.15%35.2M

-16.17%33.7M

Total equity

7.53%1.74B

2.17%1.7B

2.29%1.7B

4.56%1.69B

5.67%1.62B

5.36%1.66B

3.43%1.66B

2.13%1.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.64%324.5M	23.88%316.4M	25.09%320.1M	27.18%321.5M	27.18%321.5M	22.88%278.2M	7.90%255.4M	-12.69%255.9M	-16.95%252.8M	-16.95%252.8M
-Cash and cash equivalents	18.14%317.1M	25.70%310.6M	26.43%315.7M	28.32%317.2M	28.32%317.2M	19.77%268.4M	5.28%247.1M	-13.30%249.7M	-17.46%247.2M	-17.46%247.2M
-Short-term investments	-24.49%7.4M	-30.12%5.8M	-29.03%4.4M	-23.21%4.3M	-23.21%4.3M	326.09%9.8M	315.00%8.3M	21.57%6.2M	14.29%5.6M	14.29%5.6M
Receivables	-1.39%412.5M	-3.50%405.1M	-5.89%396.3M	-1.21%399.1M	-1.21%399.1M	-2.86%418.3M	-2.35%419.8M	6.04%421.1M	9.84%404M	9.84%404M
-Accounts receivable	-1.39%412.5M	-3.50%405.1M	-5.89%396.3M	-1.21%399.1M	-1.21%399.1M	-2.86%418.3M	-2.35%419.8M	6.04%421.1M	9.84%404M	9.84%404M
Inventory	1.39%342.2M	-6.12%333M	-11.92%326M	-6.71%325.4M	-6.71%325.4M	-2.06%337.5M	4.35%354.7M	10.87%370.1M	17.16%348.8M	17.16%348.8M
Prepaid assets	----	----	----	3.93%45M	3.93%45M	----	----	----	--43.3M	--43.3M
Other current assets	2.33%61.6M	18.84%59.3M	-13.13%58.9M	-62.96%8M	-62.96%8M	-16.27%60.2M	-18.20%49.9M	2.26%67.8M	-63.14%21.6M	-63.14%21.6M
Total current assets	4.26%1.14B	3.15%1.11B	-1.22%1.1B	2.66%1.1B	2.66%1.1B	1.93%1.09B	1.15%1.08B	2.26%1.11B	4.08%1.07B	4.08%1.07B
Non current assets
Net PPE	1.65%993.7M	-7.31%973.8M	-7.61%977M	-6.05%986.8M	-6.05%986.8M	-5.85%977.6M	-0.25%1.05B	1.08%1.06B	0.12%1.05B	0.12%1.05B
-Gross PPE	4.83%2.25B	-4.43%2.19B	-4.71%2.19B	-4.30%2.19B	-4.30%2.19B	-4.65%2.15B	0.20%2.29B	-0.68%2.29B	-0.34%2.29B	-0.34%2.29B
-Accumulated depreciation	-7.48%-1.26B	1.99%-1.22B	2.22%-1.21B	2.82%-1.2B	2.82%-1.2B	3.63%-1.17B	-0.57%-1.24B	2.15%-1.24B	0.73%-1.24B	0.73%-1.24B
Goodwill and other intangible assets	-0.82%1.14B	-1.10%1.14B	-1.19%1.14B	-1.05%1.14B	-1.05%1.14B	-0.86%1.15B	-0.94%1.15B	0.07%1.15B	-0.21%1.16B	-0.21%1.16B
-Goodwill	0.08%914.3M	-0.16%912.8M	-0.24%913.1M	-0.13%913.6M	-0.13%913.6M	0.15%913.6M	0.12%914.3M	1.06%915.3M	0.80%914.8M	0.80%914.8M
-Other intangible assets	-4.35%222.1M	-4.75%224.7M	-4.81%227.6M	-4.51%231M	-4.51%231M	-4.64%232.2M	-4.84%235.9M	-3.55%239.1M	-3.86%241.9M	-3.86%241.9M
Non current deferred assets	-26.75%17.8M	-28.98%17.4M	-39.59%14.8M	-34.43%16M	-34.43%16M	9.46%24.3M	9.38%24.5M	8.89%24.5M	6.09%24.4M	6.09%24.4M
Other non current assets	2.43%105.3M	0.39%103.5M	5.94%105.3M	0.60%100.2M	0.60%100.2M	5.33%102.8M	4.25%103.1M	-12.19%99.4M	-13.01%99.6M	-13.01%99.6M
Total non current assets	0.12%2.25B	-4.13%2.23B	-4.20%2.24B	-3.58%2.25B	-3.58%2.25B	-2.74%2.25B	-0.31%2.33B	0.01%2.34B	-0.62%2.33B	-0.62%2.33B
Total assets	1.47%3.39B	-1.83%3.35B	-3.23%3.34B	-1.62%3.35B	-1.62%3.35B	-1.26%3.34B	0.15%3.41B	0.73%3.45B	0.81%3.4B	0.81%3.4B
Liabilities
Current liabilities
Payables	2.71%189.8M	-9.74%184.4M	-13.74%194.7M	-0.30%202.7M	-0.30%202.7M	-12.04%184.8M	-6.84%204.3M	3.25%225.7M	3.67%203.3M	3.67%203.3M
-accounts payable	2.71%189.8M	-9.74%184.4M	-13.74%194.7M	-2.63%188.7M	-2.63%188.7M	-12.04%184.8M	-6.84%204.3M	3.25%225.7M	-1.17%193.8M	-1.17%193.8M
-Total tax payable	----	----	----	47.37%14M	47.37%14M	----	----	----	--9.5M	--9.5M
Current debt and capital lease obligation	-28.64%88.2M	-22.94%93.7M	-27.05%97.1M	-22.95%103.4M	-22.95%103.4M	3.69%123.6M	9.75%121.6M	20.34%133.1M	66.09%134.2M	66.09%134.2M
-Current debt	-28.64%88.2M	-22.94%93.7M	-27.05%97.1M	-22.95%103.4M	-22.95%103.4M	3.69%123.6M	9.75%121.6M	20.34%133.1M	66.09%134.2M	66.09%134.2M
Other current liabilities	12.66%186M	19.96%175.5M	-2.72%150M	-16.21%92M	-16.21%92M	0.55%165.1M	7.73%146.3M	22.48%154.2M	29.18%109.8M	29.18%109.8M
Current liabilities	-2.01%464M	-3.94%453.6M	-13.88%441.8M	-9.01%457.3M	-9.01%457.3M	-4.05%473.5M	1.35%472.2M	12.72%513M	19.72%502.6M	19.72%502.6M
Non current liabilities
Long term debt and capital lease obligation	-2.54%894.7M	-2.55%897.7M	-2.20%904.4M	-1.83%911.1M	-1.83%911.1M	-2.85%918M	-1.93%921.2M	-1.31%924.7M	-0.87%928.1M	-0.87%928.1M
-Long term debt	-2.54%894.7M	-2.55%897.7M	-2.20%904.4M	-1.83%911.1M	-1.83%911.1M	-2.85%918M	-1.93%921.2M	-1.31%924.7M	-0.87%928.1M	-0.87%928.1M
Non current deferred liabilities	-16.07%137.4M	-17.36%146.6M	-20.23%142.7M	-22.78%139.3M	-22.78%139.3M	-15.84%163.7M	-7.02%177.4M	-5.34%178.9M	-4.09%180.4M	-4.09%180.4M
Employee benefits	-27.33%42.8M	-23.29%48.1M	-20.25%50.4M	-18.58%51.7M	-18.58%51.7M	-42.37%58.9M	-41.57%62.7M	-43.27%63.2M	-44.44%63.5M	-44.44%63.5M
Other non current liabilities	2.13%110.3M	-9.45%102.5M	-7.97%103.9M	-11.69%100.5M	-11.69%100.5M	-7.38%108M	-7.89%113.2M	-13.35%112.9M	-16.51%113.8M	-16.51%113.8M
Total non current liabilities	-5.08%1.19B	-6.25%1.19B	-6.12%1.2B	-6.47%1.2B	-6.47%1.2B	-8.07%1.25B	-6.31%1.27B	-6.43%1.28B	-6.48%1.29B	-6.48%1.29B
Total liabilities	-4.23%1.65B	-5.62%1.65B	-8.34%1.64B	-7.19%1.66B	-7.19%1.66B	-7.00%1.72B	-4.35%1.75B	-1.65%1.79B	-0.35%1.79B	-0.35%1.79B
Shareholders'equity
Share capital	2.04%5M	2.04%5M	2.04%5M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M
-common stock	2.04%5M	2.04%5M	2.04%5M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M	0.00%4.9M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	6.02%2.46B	3.22%2.42B	3.63%2.4B	3.33%2.36B	3.33%2.36B	2.55%2.32B	4.00%2.34B	4.91%2.32B	5.33%2.28B	5.33%2.28B
Paid-in capital	5.59%521M	5.44%517.3M	3.24%503.6M	2.79%501.2M	2.79%501.2M	2.09%493.4M	2.61%490.6M	2.67%487.8M	2.83%487.6M	2.83%487.6M
Less: Treasury stock	8.66%903.1M	5.88%880M	3.51%860.3M	1.71%845.3M	1.71%845.3M	0.00%831.1M	1.88%831.1M	4.96%831.1M	7.22%831.1M	7.22%831.1M
Gains losses not affecting retained earnings	5.30%-380.9M	-4.55%-400.2M	-9.06%-391.3M	-0.79%-369.4M	-0.79%-369.4M	4.56%-402.2M	-1.14%-382.8M	-6.28%-358.8M	-9.86%-366.5M	-9.86%-366.5M
Total stockholders'equity	7.36%1.71B	2.22%1.66B	2.36%1.66B	4.59%1.65B	4.59%1.65B	5.80%1.59B	5.38%1.63B	3.89%1.62B	2.61%1.58B	2.61%1.58B
Noncontrolling interests	15.82%38.8M	-0.29%34.9M	-1.14%34.8M	2.97%34.7M	2.97%34.7M	-0.30%33.5M	4.48%35M	-14.15%35.2M	-16.17%33.7M	-16.17%33.7M
Total equity	7.53%1.74B	2.17%1.7B	2.29%1.7B	4.56%1.69B	4.56%1.69B	5.67%1.62B	5.36%1.66B	3.43%1.66B	2.13%1.61B	2.13%1.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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