Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,515 | 31,762 | 13,046 | 6,692 | 20,370 |
| Receivables | 147,600 | 129,608 | 125,289 | 116,192 | 118,320 |
| Inventories | 86,378 | 82,909 | 77,633 | 71,883 | 67,420 |
| Other current assets | 0 | 0 | 0 | 0 | 13,830 |
| TOTAL | $342,580 | $259,049 | $246,790 | $215,357 | $219,940 |
| Non-Current Assets | |||||
| PPE Net | 561,588 | 537,424 | 536,339 | 548,209 | 521,990 |
| Intangibles | 52,721 | 51,291 | 43,506 | 0 | 0 |
| Other Non-Current Assets | 78,801 | 52,113 | 21,175 | 36,266 | 27,180 |
| TOTAL | $693,110 | $640,828 | $601,020 | $584,475 | $549,170 |
| Total Assets | $1,035,690 | $899,877 | $847,810 | $799,832 | $769,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,175 | 1,331 | 437 | 765 | 0 |
| Accounts payable and accrued liabilities | 44,217 | 37,435 | 37,705 | 36,153 | 46,700 |
| Accrued Expenses | 21,710 | 15,086 | 14,231 | 10,259 | 12,460 |
| Other current liabilities | 22,586 | 21,909 | 19,179 | 20,121 | 22,090 |
| TOTAL | $125,785 | $123,937 | $160,529 | $133,527 | $117,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,159 | 89,020 | 88,097 | 89,857 | 75,230 |
| aiOther Non-Current Liabilities | 56,308 | 44,580 | 40,930 | 42,371 | 41,300 |
| TOTAL | $202,524 | $181,783 | $179,462 | $182,666 | $166,540 |
| Total Liabilities | $328,309 | $305,720 | $339,991 | $316,193 | $284,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,984 | 40,171 | 40,298 | N/A | N/A |
| Common Shares | 2,742 | 2,694 | 2,596 | 2,585 | 2,570 |
| Retained earnings | 724,936 | 678,740 | 627,014 | 579,181 | 527,020 |
| Other shareholders' equity | 2,191 | -35,421 | -55,350 | -44,128 | -79,870 |
| TOTAL | $707,381 | $594,157 | $507,819 | $483,639 | $485,030 |
| Total Liabilities And Equity | $1,035,690 | $899,877 | $847,810 | $799,832 | $769,120 |