Minerals Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minerals Technologies's balance sheet done over the years? Its assets were worth $3,346,600,000 last year, which is less than in the previous period. 50% of Minerals Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,659,900,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 3226700000 | 2.33B | 72.45% |
|---|---|---|---|
| 2015 | 2980000000 | 2.04B | 68.53% |
| 2016 | 2863400000 | 1.83B | 64% |
| 2017 | 2970400000 | 1.69B | 56.94% |
| 2018 | 3087100000 | 1.70B | 55.13% |
| 2019 | 3112600000 | 1.67B | 53.91% |
| 2020 | 3209400000 | 1.71B | 53.3% |
| 2021 | 3374200000 | 1.79B | 53.19% |
| 2022 | 3399100000 | 1.78B | 52.54% |
| 2023 | 3346600000 | 1.65B | 49.6% |
MTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 317.2M | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M | 188.5M | 229.4M | 249.6M |
Short term investments | 4.3M | 5.6M | 4.9M | 4.1M | 1.6M | 3.8M | 2.7M | 2M | 2.6M | 800K |
Net receivables | 399.1M | 404M | 367.8M | 369M | 376.2M | 387.3M | 383M | 341.3M | 348.7M | 412.6M |
Inventory | 325.4M | 348.8M | 298.3M | 248.2M | 253.3M | 239.2M | 219.3M | 186.9M | 194.9M | 211.8M |
Other current assets | 98M | 21.6M | 58.6M | 44.6M | 46.5M | 37.2M | 35M | 4.4M | 52.9M | 49.8M |
Total current assets | 1.09B | 1.07B | 1.02B | 1.03B | 919.2M | 876.3M | 852.2M | 751.1M | 803.6M | 924.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.05B | 1.04B | 1.03B | 1.05B | 1.10B | 1.06B | 1.05B | 1.10B | 1.18B |
Goodwill | 913.6M | 914.8M | 905.9M | 808.5M | 807.4M | 812.4M | 779.3M | 778.7M | 781.2M | 770.9M |
Intangible assets | 231M | 241.9M | 252.6M | 195.8M | 203M | 214.1M | 196.5M | 204.4M | 212.7M | 212.1M |
Long term investments | 0 | 0 | -23M | -25.3M | -23M | -26.3M | -25.6M | 0 | -30.6M | -55.6M |
Other non-current assets | 56.1M | 97.1M | 137.5M | 131.9M | 130.2M | 81.4M | 81.1M | 50.3M | 78.2M | 137M |
Total non-current assets | 2.24B | 2.32B | 2.34B | 2.17B | 2.19B | 2.21B | 2.11B | 2.11B | 2.17B | 2.30B |
Total assets | 3.34B | 3.39B | 3.37B | 3.20B | 3.11B | 3.08B | 2.97B | 2.86B | 2.98B | 3.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.4M | 0 | 0 | 0 | 1.6M | 0 | 82.8M | 0 | 0 |
Short term debt | 116.9M | 134.2M | 80.8M | 1M | 103.3M | 108.5M | 10.1M | 12.9M | 9.6M | 5.9M |
Total current liabilities | 457.3M | 498.3M | 419.8M | 295.2M | 398.5M | 381.9M | 310M | 295.5M | 318.5M | 352.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 949M | 928.1M | 936.2M | 933.2M | 824.3M | 907.8M | 959.8M | 1.06B | 1.25B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.3M | -3.2M | 250.6M | 318.6M | 274.6M | 215.3M | 262.1M | 81M | 216.4M | 214.9M |
Total non-current liabilities | 1.20B | 1.28B | 1.37B | 1.41B | 1.27B | 1.31B | 1.38B | 1.53B | 1.72B | 1.98B |
Total liabilities | 1.65B | 1.78B | 1.79B | 1.71B | 1.67B | 1.70B | 1.69B | 1.83B | 2.04B | 2.33B |
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