Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,690 | 41,525 | 15,446 | 11,318 | 56,240 |
| Receivables | 110,190 | 108,146 | 102,494 | 100,473 | 92,557 |
| Inventories | 63,650 | 61,166 | 70,438 | 64,637 | 44,389 |
| Other current assets | 16,300 | 15,745 | 13,902 | 5,997 | 3,368 |
| TOTAL | $210,830 | $226,582 | $202,280 | $182,425 | $196,554 |
| Non-Current Assets | |||||
| PPE Net | 524,520 | 500,731 | 501,067 | 455,809 | 382,534 |
| Other Non-Current Assets | 25,550 | 14,094 | 10,514 | 10,910 | 9,036 |
| TOTAL | $550,070 | $514,825 | $511,581 | $466,719 | $391,570 |
| Total Assets | $760,910 | $741,407 | $713,861 | $649,144 | $588,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,510 | 13,488 | 13,000 | 13,000 | 0 |
| Accounts payable and accrued liabilities | 32,080 | 33,163 | 29,223 | 30,405 | 32,184 |
| Accrued Expenses | 14,320 | 15,923 | 12,673 | 16,572 | 12,761 |
| Other current liabilities | 20,930 | 20,042 | 12,896 | 14,115 | 12,482 |
| TOTAL | $97,930 | $94,218 | $86,740 | $95,679 | $60,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,160 | 101,571 | 104,900 | 67,927 | 83,031 |
| aiOther Non-Current Liabilities | 39,320 | 33,957 | 34,733 | 32,321 | 31,432 |
| TOTAL | $173,790 | $180,192 | $178,871 | $137,312 | $146,316 |
| Total Liabilities | $271,740 | $274,410 | $265,611 | $232,991 | $207,026 |
| Shareholders' Equity | |||||
| Common Shares | 2,550 | 2,537 | 2,526 | 2,515 | 2,511 |
| Retained earnings | 467,250 | 412,264 | 364,210 | 323,375 | 286,110 |
| Other shareholders' equity | -9,720 | -13,917 | 11,838 | 17,042 | 20,343 |
| TOTAL | $489,160 | $466,997 | $448,250 | $416,153 | $381,098 |
| Total Liabilities And Equity | $760,900 | $741,407 | $713,861 | $649,144 | $588,124 |