Minerals Technologies Inc (MTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,400 | 249,600 | 490,300 | 454,092 | 395,152 |
| Marketable Securities | 2,600 | 800 | 15,800 | 14,178 | 18,494 |
| Receivables | 348,700 | 412,600 | 204,400 | 193,328 | 194,317 |
| Inventories | 194,900 | 211,800 | 89,200 | 84,569 | 90,760 |
| Other current assets | 3,100 | 3,100 | 5,900 | 0 | 0 |
| TOTAL | $803,600 | $903,500 | $815,100 | $764,485 | $720,289 |
| Non-Current Assets | |||||
| PPE Net | 1,104,300 | 1,182,100 | 306,100 | 317,669 | 318,134 |
| Intangibles | 993,900 | 983,000 | 67,400 | 65,829 | 64,671 |
| Other Non-Current Assets | 78,200 | 88,900 | 28,900 | 63,206 | 61,861 |
| TOTAL | $2,176,400 | $2,254,000 | $402,400 | $446,704 | $444,666 |
| Total Assets | $2,980,000 | $3,157,500 | $1,217,500 | $1,211,189 | $1,164,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 300 | 8,200 | 76,977 | 8,552 |
| Accounts payable and accrued liabilities | 152,400 | 170,400 | 94,900 | 98,371 | 103,354 |
| Accrued Expenses | 64,500 | 73,800 | 37,900 | 33,603 | 33,026 |
| Other current liabilities | 75,400 | 74,400 | 27,300 | 25,174 | 24,790 |
| TOTAL | $318,600 | $351,500 | $180,900 | $250,098 | $180,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,300 | 1,429,400 | 75,000 | 8,478 | 85,449 |
| Other Non-Current Liabilities | 212,700 | 211,800 | 84,100 | 136,794 | 127,851 |
| TOTAL | $1,723,700 | $1,917,100 | $162,200 | $147,372 | $216,033 |
| Total Liabilities | $2,042,300 | $2,268,600 | $343,100 | $397,470 | $396,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,865 | 34,702 | 34,429 | 35,072 | 35,460 |
| Common Shares | 4,800 | 4,800 | 4,700 | 4,700 | 4,675 |
| Retained earnings | 1,292,700 | 1,191,800 | 1,106,300 | 1,032,869 | 963,130 |
| Other shareholders' equity | -153,400 | -86,700 | -4,100 | -27,779 | -19,157 |
| TOTAL | $937,700 | $888,900 | $874,400 | $813,719 | $768,020 |
| Total Liabilities And Equity | $2,980,000 | $3,157,500 | $1,217,500 | $1,211,189 | $1,164,955 |