Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,300 | 454,092 | 395,152 | 367,827 | 310,946 |
| Marketable Securities | 15,800 | 14,178 | 18,494 | 16,707 | 8,940 |
| Receivables | 204,400 | 193,328 | 194,317 | 181,128 | 173,665 |
| Inventories | 89,200 | 84,569 | 90,760 | 86,464 | 82,483 |
| Other current assets | 5,900 | 0 | 0 | 0 | 0 |
| TOTAL | $815,100 | $764,485 | $720,289 | $675,572 | $600,713 |
| Non-Current Assets | |||||
| PPE Net | 306,100 | 317,669 | 318,134 | 332,797 | 359,378 |
| Intangibles | 67,400 | 65,829 | 64,671 | 67,156 | 68,101 |
| Other Non-Current Assets | 28,900 | 63,206 | 61,861 | 40,580 | 43,946 |
| TOTAL | $402,400 | $446,704 | $444,666 | $440,533 | $471,425 |
| Total Assets | $1,217,500 | $1,211,189 | $1,164,955 | $1,116,105 | $1,072,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 76,977 | 8,552 | 0 | 4,600 |
| Accounts payable and accrued liabilities | 94,900 | 98,371 | 103,354 | 80,728 | 74,513 |
| Accrued Expenses | 37,900 | 33,603 | 33,026 | 31,670 | 28,302 |
| Other current liabilities | 27,300 | 25,174 | 24,790 | 31,622 | 38,607 |
| TOTAL | $180,900 | $250,098 | $180,902 | $155,237 | $152,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 8,478 | 85,449 | 92,621 | 92,621 |
| aiOther Non-Current Liabilities | 84,100 | 136,794 | 127,851 | 82,535 | 75,968 |
| TOTAL | $162,200 | $147,372 | $216,033 | $178,173 | $171,481 |
| Total Liabilities | $343,100 | $397,470 | $396,935 | $333,410 | $324,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,429 | 35,072 | 35,460 | 36,526 | 37,516 |
| Common Shares | 4,700 | 4,700 | 4,675 | 2,897 | 2,888 |
| Retained earnings | 1,106,300 | 1,032,869 | 963,130 | 899,211 | 836,062 |
| Other shareholders' equity | -4,100 | -27,779 | -19,157 | 23,352 | 26,537 |
| TOTAL | $874,400 | $813,719 | $768,020 | $782,695 | $747,743 |
| Total Liabilities And Equity | $1,217,500 | $1,211,189 | $1,164,955 | $1,116,105 | $1,072,138 |