Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,108 | 23,178 | 14,313 | 23,913 | 23,913 |
| Receivables | 89,665 | 76,234 | 74,682 | 69,295 | 69,295 |
| Inventories | 46,283 | 45,747 | 54,700 | 56,504 | 56,504 |
| Other current assets | 4,061 | 3,920 | 4,817 | 3,902 | 3,902 |
| TOTAL | $178,117 | $149,079 | $148,512 | $153,614 | $153,614 |
| Non-Current Assets | |||||
| PPE Net | 360,758 | 342,459 | 321,332 | 261,872 | 261,872 |
| Other Non-Current Assets | 10,285 | 4,990 | 6,127 | 3,811 | 3,811 |
| TOTAL | $371,043 | $347,449 | $327,459 | $265,683 | $265,683 |
| Total Assets | $549,160 | $496,528 | $475,971 | $419,297 | $419,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,271 | 25,736 | 24,580 | 24,405 | 24,405 |
| Accrued Expenses | 13,859 | 8,129 | 6,459 | 6,266 | 6,266 |
| Other current liabilities | 12,559 | 15,324 | 144,430 | 108,134 | 108,134 |
| TOTAL | $65,879 | $53,363 | $191,050 | $158,708 | $158,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,030 | 14,045 | 14,045 | 14,158 | 14,158 |
| aiOther Non-Current Liabilities | 33,267 | 31,870 | 27,033 | 24,229 | 24,229 |
| TOTAL | $140,276 | $70,625 | $58,063 | $49,905 | $49,905 |
| Total Liabilities | $206,155 | $123,988 | $249,113 | $208,613 | $208,613 |
| Shareholders' Equity | |||||
| Common Shares | 2,508 | 2,500 | 0 | 10 | 10 |
| Retained earnings | 255,024 | 228,367 | 0 | 194,573 | 194,573 |
| Other shareholders' equity | 14,027 | 15,375 | 15,975 | 16,101 | 16,101 |
| TOTAL | $343,005 | $372,540 | $226,858 | $210,684 | $210,684 |
| Total Liabilities And Equity | $549,160 | $496,528 | $475,971 | $419,297 | $419,297 |