US Stock MarketDetailed Quotes

MTX Minerals Technologies

Watchlist

73.700
+2.520+3.54%

Close Apr 26 16:00 ET

2.38BMarket Cap25.59P/E (TTM)

Minerals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.09%320.1M

27.18%321.5M

22.88%278.2M

7.90%255.4M

-12.69%255.9M

-16.95%252.8M

-27.27%226.4M

--236.7M

-Cash and cash equivalents

26.43%315.7M

28.32%317.2M

19.77%268.4M

5.28%247.1M

-13.30%249.7M

-17.46%247.2M

-27.69%224.1M

--234.7M

-Short-term investments

-29.03%4.4M

-23.21%4.3M

326.09%9.8M

315.00%8.3M

21.57%6.2M

14.29%5.6M

64.29%2.3M

--2M

Receivables

-5.89%396.3M

-1.21%399.1M

-2.86%418.3M

-2.35%419.8M

6.04%421.1M

9.84%404M

12.31%430.6M

--429.9M

-Accounts receivable

-5.89%396.3M

-1.21%399.1M

-2.86%418.3M

-2.35%419.8M

6.04%421.1M

9.84%404M

12.31%430.6M

--429.9M

Inventory

-11.92%326M

-6.71%325.4M

-2.06%337.5M

4.35%354.7M

10.87%370.1M

17.16%348.8M

22.16%344.6M

--339.9M

Prepaid assets

----

3.93%45M

----

--43.3M

----

Other current assets

-13.13%58.9M

-62.96%8M

-16.27%60.2M

-18.20%49.9M

2.26%67.8M

-63.14%21.6M

35.66%71.9M

--61M

Total current assets

-1.22%1.1B

2.66%1.1B

1.93%1.09B

1.15%1.08B

2.26%1.11B

4.08%1.07B

4.24%1.07B

--1.07B

Non current assets

Net PPE

-7.61%977M

-6.05%986.8M

-5.85%977.6M

-0.25%1.05B

1.08%1.06B

0.12%1.05B

-1.34%1.04B

--1.05B

-Gross PPE

-4.71%2.19B

-4.30%2.19B

-4.65%2.15B

0.20%2.29B

-0.68%2.29B

-0.34%2.29B

-1.81%2.25B

--2.29B

-Accumulated depreciation

2.22%-1.21B

2.82%-1.2B

3.63%-1.17B

-0.57%-1.24B

2.15%-1.24B

0.73%-1.24B

2.22%-1.21B

---1.24B

Goodwill and other intangible assets

-1.19%1.14B

-1.05%1.14B

-0.86%1.15B

-0.94%1.15B

0.07%1.15B

-0.21%1.16B

-0.70%1.16B

--1.16B

-Goodwill

-0.24%913.1M

-0.13%913.6M

0.15%913.6M

0.12%914.3M

1.06%915.3M

0.80%914.8M

0.26%912.2M

--913.2M

-Other intangible assets

-4.81%227.6M

-4.51%231M

-4.64%232.2M

-4.84%235.9M

-3.55%239.1M

-3.86%241.9M

-4.13%243.5M

--247.9M

Non current deferred assets

-39.59%14.8M

-34.43%16M

9.46%24.3M

9.38%24.5M

8.89%24.5M

6.09%24.4M

-6.72%22.2M

--22.4M

Other non current assets

5.94%105.3M

0.60%100.2M

5.33%102.8M

4.25%103.1M

-12.19%99.4M

-13.01%99.6M

-14.76%97.6M

--98.9M

Total non current assets

-4.20%2.24B

-3.58%2.25B

-2.74%2.25B

-0.31%2.33B

0.01%2.34B

-0.62%2.33B

-1.73%2.31B

--2.34B

Total assets

-3.23%3.34B

-1.62%3.35B

-1.26%3.34B

0.15%3.41B

0.73%3.45B

0.81%3.4B

0.09%3.39B

--3.4B

Liabilities

Current liabilities

Payables

-13.74%194.7M

-0.30%202.7M

-12.04%184.8M

-6.84%204.3M

3.25%225.7M

3.67%203.3M

13.26%210.1M

--219.3M

-accounts payable

-13.74%194.7M

-2.63%188.7M

-12.04%184.8M

-6.84%204.3M

3.25%225.7M

-1.17%193.8M

13.26%210.1M

--219.3M

-Total tax payable

----

47.37%14M

----

--9.5M

----

Current debt and capital lease obligation

-27.05%97.1M

-22.95%103.4M

3.69%123.6M

9.75%121.6M

20.34%133.1M

66.09%134.2M

17.67%119.2M

--110.8M

-Current debt

-27.05%97.1M

-22.95%103.4M

3.69%123.6M

9.75%121.6M

20.34%133.1M

66.09%134.2M

17.67%119.2M

--110.8M

Other current liabilities

-2.72%150M

-16.21%92M

0.55%165.1M

7.73%146.3M

22.48%154.2M

29.18%109.8M

20.29%164.2M

--135.8M

Current liabilities

-13.88%441.8M

-9.01%457.3M

-4.05%473.5M

1.35%472.2M

12.72%513M

19.72%502.6M

16.58%493.5M

--465.9M

Non current liabilities

Long term debt and capital lease obligation

-2.20%904.4M

-1.83%911.1M

-2.85%918M

-1.93%921.2M

-1.31%924.7M

-0.87%928.1M

1.03%944.9M

--939.3M

-Long term debt

-2.20%904.4M

-1.83%911.1M

-2.85%918M

-1.93%921.2M

-1.31%924.7M

-0.87%928.1M

1.03%944.9M

--939.3M

Non current deferred liabilities

-20.23%142.7M

-22.78%139.3M

-15.84%163.7M

-7.02%177.4M

-5.34%178.9M

-4.09%180.4M

14.61%194.5M

--190.8M

Employee benefits

-20.25%50.4M

-18.58%51.7M

-42.37%58.9M

-41.57%62.7M

-43.27%63.2M

-44.44%63.5M

-38.58%102.2M

--107.3M

Other non current liabilities

-7.97%103.9M

-11.69%100.5M

-7.38%108M

-7.89%113.2M

-13.35%112.9M

-16.51%113.8M

-19.03%116.6M

--122.9M

Total non current liabilities

-6.12%1.2B

-6.47%1.2B

-8.07%1.25B

-6.31%1.27B

-6.43%1.28B

-6.48%1.29B

-4.04%1.36B

--1.36B

Total liabilities

-8.34%1.64B

-7.19%1.66B

-7.00%1.72B

-4.35%1.75B

-1.65%1.79B

-0.35%1.79B

0.71%1.85B

--1.83B

Shareholders'equity

Share capital

2.04%5M

0.00%4.9M

--4.9M

-common stock

2.04%5M

0.00%4.9M

--4.9M

-Preferred stock

----

--0

----

--0

----

Retained earnings

3.63%2.4B

3.33%2.36B

2.55%2.32B

4.00%2.34B

4.91%2.32B

5.33%2.28B

6.42%2.27B

--2.25B

Paid-in capital

3.24%503.6M

2.79%501.2M

2.09%493.4M

2.61%490.6M

2.67%487.8M

2.83%487.6M

2.92%483.3M

--478.1M

Less: Treasury stock

3.51%860.3M

1.71%845.3M

0.00%831.1M

1.88%831.1M

4.96%831.1M

7.22%831.1M

8.88%831.1M

--815.8M

Gains losses not affecting retained earnings

-9.06%-391.3M

-0.79%-369.4M

4.56%-402.2M

-1.14%-382.8M

-6.28%-358.8M

-9.86%-366.5M

-26.02%-421.4M

---378.5M

Total stockholders'equity

2.36%1.66B

4.59%1.65B

5.80%1.59B

5.38%1.63B

3.89%1.62B

2.61%1.58B

-0.29%1.5B

--1.54B

Noncontrolling interests

-1.14%34.8M

2.97%34.7M

-0.30%33.5M

4.48%35M

-14.15%35.2M

-16.17%33.7M

-14.50%33.6M

--33.5M

Total equity

2.29%1.7B

4.56%1.69B

5.67%1.62B

5.36%1.66B

3.43%1.66B

2.13%1.61B

-0.65%1.54B

--1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.27%226.4M	--236.7M
-Cash and cash equivalents	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	-27.69%224.1M	--234.7M
-Short-term investments	-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	64.29%2.3M	--2M
Receivables	-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	12.31%430.6M	--429.9M
-Accounts receivable	-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	12.31%430.6M	--429.9M
Inventory	-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	22.16%344.6M	--339.9M
Prepaid assets	----	3.93%45M	3.93%45M	----	----	----	--43.3M	--43.3M	----	----
Other current assets	-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	35.66%71.9M	--61M
Total current assets	-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	4.24%1.07B	--1.07B
Non current assets
Net PPE	-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	-1.34%1.04B	--1.05B
-Gross PPE	-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	-1.81%2.25B	--2.29B
-Accumulated depreciation	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	2.22%-1.21B	---1.24B
Goodwill and other intangible assets	-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	-0.70%1.16B	--1.16B
-Goodwill	-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	0.26%912.2M	--913.2M
-Other intangible assets	-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	-4.13%243.5M	--247.9M
Non current deferred assets	-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	-6.72%22.2M	--22.4M
Other non current assets	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	-14.76%97.6M	--98.9M
Total non current assets	-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	-1.73%2.31B	--2.34B
Total assets	-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	0.09%3.39B	--3.4B
Liabilities
Current liabilities
Payables	-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	13.26%210.1M	--219.3M
-accounts payable	-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	13.26%210.1M	--219.3M
-Total tax payable	----	47.37%14M	47.37%14M	----	----	----	--9.5M	--9.5M	----	----
Current debt and capital lease obligation	-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	17.67%119.2M	--110.8M
-Current debt	-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	17.67%119.2M	--110.8M
Other current liabilities	-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	20.29%164.2M	--135.8M
Current liabilities	-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	16.58%493.5M	--465.9M
Non current liabilities
Long term debt and capital lease obligation	-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	1.03%944.9M	--939.3M
-Long term debt	-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	1.03%944.9M	--939.3M
Non current deferred liabilities	-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	14.61%194.5M	--190.8M
Employee benefits	-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	-38.58%102.2M	--107.3M
Other non current liabilities	-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	-19.03%116.6M	--122.9M
Total non current liabilities	-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	-4.04%1.36B	--1.36B
Total liabilities	-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	0.71%1.85B	--1.83B
Shareholders'equity
Share capital	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	0.00%4.9M	--4.9M
-common stock	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	0.00%4.9M	--4.9M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	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	6.42%2.27B	--2.25B
Paid-in capital	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	2.92%483.3M	--478.1M
Less: Treasury stock	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	8.88%831.1M	--815.8M
Gains losses not affecting retained earnings	-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	-26.02%-421.4M	---378.5M
Total stockholders'equity	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	-0.29%1.5B	--1.54B
Noncontrolling interests	-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	-14.50%33.6M	--33.5M
Total equity	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	-0.65%1.54B	--1.58B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall