More on MTX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.2% Growth)
- Ratings (7.8 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 199.7M
Short-term investments, at cost which approximates market 5.1M
Accounts receivable, net 363.9M
Inventories 209.1M
Prepaid expenses and other current assets 32.4M
Total current assets 810.2M
Property, plant and equipment, less accumulated depreciation and depletion - July 3, 2011 - $943,336; December 31, 2010 - $905,625 1.07B
Goodwill 780.3M
Other assets and deferred charges 70.6M
Total assets 2.94B
Short-term debt 6.3M
Current maturities of long-term debt 4.6M
Accounts payable 155.8M
Restructuring liabilities
Other current liabilities 154.7M
Total current liabilities 321.4M
Long-term debt 1.12B
Other non-current liabilities 216.3M
Total liabilities 1.9B
Common stock 4.8M
Additional paid-in capital
Retained earnings 1.38B
Accumulated other comprehensive income (loss) -174.7M
Less common stock held in treasury -596.3M
Total MTI shareholders' equity 1.01B
Non-controlling interest 27.9M
Total shareholders' equity 1.04B
Total liabilities and shareholders' equity 2.94B