Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,800 | 212,200 | 188,500 | 229,400 | 249,600 |
| Marketable Securities | 3,800 | 2,700 | 2,000 | 2,600 | 800 |
| Receivables | 387,300 | 383,000 | 341,300 | 348,700 | 412,600 |
| Inventories | 239,200 | 219,300 | 186,900 | 194,900 | 211,800 |
| Other current assets | 5,200 | 4,900 | 4,400 | 3,100 | 3,100 |
| TOTAL | $876,300 | $852,200 | $751,100 | $803,600 | $903,500 |
| Non-Current Assets | |||||
| PPE Net | 1,102,900 | 1,061,300 | 1,051,800 | 1,104,300 | 1,182,100 |
| Intangibles | 1,026,500 | 975,800 | 983,100 | 993,900 | 983,000 |
| Other Non-Current Assets | 81,400 | 81,100 | 77,400 | 78,200 | 88,900 |
| TOTAL | $2,210,800 | $2,118,200 | $2,112,300 | $2,176,400 | $2,254,000 |
| Total Assets | $3,087,100 | $2,970,400 | $2,863,400 | $2,980,000 | $3,157,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 3,800 | 6,800 | 3,100 | 300 |
| Accounts payable and accrued liabilities | 169,100 | 179,000 | 144,900 | 152,400 | 170,400 |
| Accrued Expenses | 48,100 | 55,400 | 61,300 | 64,500 | 73,800 |
| Other current liabilities | 54,600 | 57,100 | 54,900 | 75,400 | 74,400 |
| TOTAL | $381,900 | $310,000 | $295,500 | $318,600 | $351,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,800 | 959,800 | 1,069,900 | 1,255,300 | 1,429,400 |
| Other Non-Current Liabilities | 211,100 | 258,200 | 224,600 | 212,700 | 211,800 |
| TOTAL | $1,319,900 | $1,381,300 | $1,537,000 | $1,723,700 | $1,917,100 |
| Total Liabilities | $1,701,800 | $1,691,300 | $1,832,500 | $2,042,300 | $2,268,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,230 | 35,435 | 35,037 | 34,865 | 34,702 |
| Common Shares | 4,900 | 4,900 | 4,800 | 4,800 | 4,800 |
| Retained earnings | 1,769,100 | 1,607,200 | 1,419,100 | 1,292,700 | 1,191,800 |
| Other shareholders' equity | -201,600 | -158,700 | -197,000 | -153,400 | -86,700 |
| TOTAL | $1,385,300 | $1,279,100 | $1,030,900 | $937,700 | $888,900 |
| Total Liabilities And Equity | $3,087,100 | $2,970,400 | $2,863,400 | $2,980,000 | $3,157,500 |