Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,700 | 241,600 | 208,800 | 212,200 | 188,500 |
| Marketable Securities | 4,100 | 1,600 | 3,800 | 2,700 | 2,000 |
| Receivables | 369,000 | 376,200 | 387,300 | 383,000 | 341,300 |
| Inventories | 248,200 | 253,300 | 239,200 | 219,300 | 186,900 |
| Other current assets | 9,200 | 11,100 | 5,200 | 4,900 | 4,400 |
| TOTAL | $1,033,600 | $919,200 | $876,300 | $852,200 | $751,100 |
| Non-Current Assets | |||||
| PPE Net | 1,039,600 | 1,052,800 | 1,102,900 | 1,061,300 | 1,051,800 |
| Intangibles | 1,004,300 | 1,010,400 | 1,026,500 | 975,800 | 983,100 |
| Other Non-Current Assets | 131,900 | 130,200 | 81,400 | 81,100 | 77,400 |
| TOTAL | $2,175,800 | $2,193,400 | $2,210,800 | $2,118,200 | $2,112,300 |
| Total Assets | $3,209,400 | $3,112,600 | $3,087,100 | $2,970,400 | $2,863,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,100 | 3,300 | 3,800 | 6,800 |
| Accounts payable and accrued liabilities | 148,300 | 163,400 | 169,100 | 179,000 | 144,900 |
| Accrued Expenses | 60,300 | 50,700 | 48,100 | 55,400 | 61,300 |
| Other current liabilities | 77,500 | 76,900 | 54,600 | 57,100 | 54,900 |
| TOTAL | $295,800 | $398,500 | $381,900 | $310,000 | $295,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,200 | 824,300 | 907,800 | 959,800 | 1,069,900 |
| Other Non-Current Liabilities | 314,600 | 270,900 | 211,100 | 258,200 | 224,600 |
| TOTAL | $1,414,900 | $1,279,500 | $1,319,900 | $1,381,300 | $1,537,000 |
| Total Liabilities | $1,710,700 | $1,678,000 | $1,701,800 | $1,691,300 | $1,832,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,848 | 34,474 | 35,230 | 35,435 | 35,037 |
| Common Shares | 4,900 | 4,900 | 4,900 | 4,900 | 4,800 |
| Retained earnings | 2,011,300 | 1,905,700 | 1,769,100 | 1,607,200 | 1,419,100 |
| Other shareholders' equity | -270,800 | -258,200 | -201,600 | -158,700 | -197,000 |
| TOTAL | $1,498,700 | $1,434,600 | $1,385,300 | $1,279,100 | $1,030,900 |
| Total Liabilities And Equity | $3,209,400 | $3,112,600 | $3,087,100 | $2,970,400 | $2,863,400 |