Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,876 | 128,985 | 67,929 | 51,100 | 105,767 |
| Marketable Securities | 9,258 | 9,697 | 8,380 | 2,350 | 7,200 |
| Receivables | 163,475 | 180,868 | 188,784 | 184,272 | 156,276 |
| Inventories | 133,983 | 103,373 | 129,894 | 118,895 | 106,125 |
| Other current assets | 19,674 | 27,614 | 0 | 0 | 0 |
| TOTAL | $531,547 | $473,310 | $411,762 | $377,200 | $395,671 |
| Non-Current Assets | |||||
| PPE Net | 429,593 | 489,386 | 652,797 | 628,745 | 614,285 |
| Intangibles | 66,414 | 71,964 | 68,977 | 53,612 | 53,729 |
| Other Non-Current Assets | 40,066 | 94,233 | 59,588 | 96,746 | 91,217 |
| TOTAL | $536,073 | $655,583 | $781,362 | $779,103 | $759,231 |
| Total Assets | $1,067,620 | $1,128,893 | $1,193,124 | $1,156,303 | $1,154,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 7,210 | 2,063 | 53,698 | 3,917 |
| Accounts payable and accrued liabilities | 67,393 | 66,084 | 60,963 | 61,323 | 56,381 |
| Accrued Expenses | 27,100 | 26,714 | 22,569 | 14,956 | 17,072 |
| Other current liabilities | 37,376 | 53,797 | 29,399 | 32,019 | 32,962 |
| TOTAL | $150,853 | $167,149 | $212,063 | $231,252 | $152,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,221 | 111,006 | 113,351 | 40,306 | 94,811 |
| aiOther Non-Current Liabilities | 81,532 | 94,122 | 96,548 | 64,209 | 62,687 |
| TOTAL | $181,936 | $210,571 | $228,504 | $153,889 | $202,736 |
| Total Liabilities | $332,789 | $377,720 | $440,567 | $385,141 | $355,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,385 | 38,195 | 37,987 | 39,903 | 41,048 |
| Common Shares | 2,883 | 2,854 | 2,810 | 2,800 | 2,778 |
| Retained earnings | 863,601 | 802,096 | 867,512 | 828,591 | 779,397 |
| Other shareholders' equity | -8,625 | 45,856 | -20,866 | -9,388 | 33,908 |
| TOTAL | $734,831 | $751,173 | $752,557 | $771,162 | $799,313 |
| Total Liabilities And Equity | $1,067,620 | $1,128,893 | $1,193,124 | $1,156,303 | $1,154,902 |