MINERALS TECHNOLOGIES INC
For the period ended Mar 30, 2025. Filed Apr 25, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2025 · Filed Apr 25, 2025
MTX$62.59+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
ERALS TECHNOLOGIES INC. AND SUBSIDIARY COMPANIES
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in millions of dollars) | Mar. 30, 2025* | Dec. 31, 2024 ** |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $306.6 | $333.1 |
| Short-term investments | 5.6 | 4.0 |
| Accounts receivable, net | 405.9 | 385.2 |
| Inventories | 352.5 | 342.1 |
| Prepaid expenses and other current assets | 65.6 | 66.6 |
| Total current assets | 1,136.2 | 1,131.0 |
| Property, plant and equipment | 2,261.6 | 2,236.6 |
| Less accumulated depreciation and depletion | (1,269.7) | (1,246.9) |
| Property, plant and equipment, net | 991.9 | 989.7 |
| Goodwill | 914.6 | 913.8 |
| Intangible assets | 215.8 | 218.1 |
| Deferred income taxes | 15.1 | 14.8 |
| Other assets and deferred charges | 127.6 | 126.5 |
| Total assets | $3,401.2 | $3,393.9 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $19.7 | $5.1 |
| Current maturities of long-term debt | 6.6 | 6.5 |
| Accounts payable | 189.9 | 185.5 |
| Other current liabilities | 383.7 | 200.6 |
| Total current liabilities | 599.9 | 397.7 |
| Long-term debt, net of unamortized discount and deferred financing costs | 960.1 | 959.6 |
| Deferred income taxes | 87.9 | 130.5 |
| Accrued pension and post-retirement benefits | 19.1 | 20.5 |
| Other non-current liabilities | 99.4 | 102.4 |
| Total liabilities | 1,766.4 | 1,610.7 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Common stock | 5.0 | 5.0 |
| Additional paid-in capital | 523.9 | 523.9 |
| Retained earnings | 2,366.9 | 2,514.5 |
| Accumulated other comprehensive loss | (376.8) | (387.1) |
| Less common stock held in treasury | (920.8) | (909.3) |
| Total Minerals Technologies Inc. shareholders’ equity | 1,598.2 | 1,747.0 |
| Non-controlling interests | 36.6 | 36.2 |
| Total shareholders’ equity | 1,634.8 | 1,783.2 |
| Total liabilities and shareholders’ equity | $3,401.2 | $3,393.9 |
| * | Unaudited |
|---|
| ** | Condensed from audited financial statements |
|---|
MIN
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.