← MINERALS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $188.5m | $212.2m | $208.8m | $241.6m | $367.7m | $299.5m | $247.2m | $317.2m | $333.1m | $329.0m | |
| Short-term Investments | $2.0m | $2.7m | $3.8m | $1.6m | $4.1m | $4.9m | $5.6m | $4.3m | $4.0m | $3.6m | |
| Inventory, Net | $186.9m | $219.3m | $239.2m | $253.3m | $248.2m | $297.7m | $348.8m | $325.4m | $342.1m | $350.2m | |
| Assets, Current | $751.1m | $852.2m | $876.3m | $919.2m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $1.0b | $1.1b | $986.8m | $989.7m | $1.0b | |
| Goodwill | $778.7m | $779.3m | $812.4m | $807.4m | $808.5m | $907.5m | $914.8m | $913.6m | $913.8m | $915.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $204.4m | $196.5m | $214.1m | $203.0m | $195.8m | $251.6m | $241.9m | $231.0m | $218.1m | $208.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.8m | $50.9m | $49.6m | $49.1m | $44.1m | $46.9m | $45.2m | |
| Other Assets, Noncurrent | $50.3m | $55.5m | $55.1m | $107.2m | $106.6m | $114.5m | $99.6m | $100.2m | $126.5m | $148.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $341.3m | $383.0m | $387.3m | $376.2m | $369.0m | $367.8m | $404.0m | $399.1m | $385.2m | $400.1m | |
| Assets | $2.9b | $3.0b | $3.1b | $3.1b | $3.2b | $3.4b | $3.4b | $3.3b | $3.4b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.9m | $11.7m | $11.7m | $13.5m | $13.5m | $14.5m | $16.5m | |
| Accounts Payable, Current | $144.9m | $179.0m | $169.1m | $163.4m | $148.3m | $196.1m | $193.8m | $188.7m | $185.5m | $187.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $43.3m | $49.2m | $47.2m | $43.9m | $37.9m | $38.7m | $33.8m | |
| Long-term Debt, Current Maturities | $6.8m | $3.8m | $3.3m | $2.1m | $1.0m | $800k | $14.5m | $18.0m | $6.5m | $6.3m | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $959.8m | $907.8m | $824.3m | $933.2m | $936.2m | $928.1m | $911.1m | $959.6m | $955.0m | |
| Liabilities, Current | $295.5m | $310.0m | $381.9m | $398.5m | $295.8m | $419.8m | $502.6m | $457.3m | $397.7m | $555.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $180.6m | $163.7m | $188.1m | $180.4m | $139.3m | $130.5m | $90.7m | |
| Other Liabilities, Noncurrent | $81.0m | $107.1m | $91.1m | $125.7m | $139.0m | $136.3m | $113.8m | $100.5m | $102.4m | $98.7m | |
| Deferred Tax Liabilities, Net | $211.7m | $133.8m | $170.5m | $157.6m | $138.4m | $165.1m | $156.0m | $123.3m | $115.7m | $75.5m | |
| Liabilities | $1.8b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | $1.7b | $1.6b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.8m | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $5.0m | $5.0m | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.6b | $1.8b | $1.9b | $2.0b | $2.2b | $2.3b | $2.4b | $2.5b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($221.1m) | ($186.1m) | ($233.7m) | ($290.4m) | ($308.3m) | ($333.6m) | ($366.5m) | ($369.4m) | ($387.1m) | ($340.4m) | |
| Additional Paid in Capital, Common Stock | $400.0m | $422.7m | $431.9m | $442.2m | $453.3m | $474.2m | $487.6m | $501.2m | $523.9m | $535.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $78.0m | $86.5m | $69.7m | $96.1m | $114.9m | $69.6m | $34.4m | $28.8m | ($1.9m) | ($10.3m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $24.4m | $27.4m | $31.8m | $31.9m | $37.9m | $40.2m | $33.7m | $34.7m | $36.2m | $36.3m | |
| Liabilities and Equity | $2.9b | $3.0b | $3.1b | $3.1b | $3.2b | $3.4b | $3.4b | $3.3b | $3.4b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.