Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,827 | 310,946 | 181,876 | 128,985 | 67,929 |
| Marketable Securities | 16,707 | 8,940 | 9,258 | 9,697 | 8,380 |
| Receivables | 181,128 | 173,665 | 163,475 | 180,868 | 188,784 |
| Inventories | 86,464 | 82,483 | 133,983 | 103,373 | 129,894 |
| Other current assets | 0 | 0 | 19,674 | 27,614 | 0 |
| TOTAL | $675,572 | $600,713 | $531,547 | $473,310 | $411,762 |
| Non-Current Assets | |||||
| PPE Net | 332,797 | 359,378 | 429,593 | 489,386 | 652,797 |
| Intangibles | 67,156 | 68,101 | 66,414 | 71,964 | 68,977 |
| Other Non-Current Assets | 40,580 | 43,946 | 40,066 | 94,233 | 59,588 |
| TOTAL | $440,533 | $471,425 | $536,073 | $655,583 | $781,362 |
| Total Assets | $1,116,105 | $1,072,138 | $1,067,620 | $1,128,893 | $1,193,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,600 | 4,000 | 7,210 | 2,063 |
| Accounts payable and accrued liabilities | 80,728 | 74,513 | 67,393 | 66,084 | 60,963 |
| Accrued Expenses | 31,670 | 28,302 | 27,100 | 26,714 | 22,569 |
| Other current liabilities | 31,622 | 38,607 | 37,376 | 53,797 | 29,399 |
| TOTAL | $155,237 | $152,914 | $150,853 | $167,149 | $212,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,621 | 92,621 | 97,221 | 111,006 | 113,351 |
| Other Non-Current Liabilities | 82,535 | 75,968 | 81,532 | 94,122 | 96,548 |
| TOTAL | $178,173 | $171,481 | $181,936 | $210,571 | $228,504 |
| Total Liabilities | $333,410 | $324,395 | $332,789 | $377,720 | $440,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,526 | 37,516 | 37,385 | 38,195 | 37,987 |
| Common Shares | 2,897 | 2,888 | 2,883 | 2,854 | 2,810 |
| Retained earnings | 899,211 | 836,062 | 863,601 | 802,096 | 867,512 |
| Other shareholders' equity | 23,352 | 26,537 | -8,625 | 45,856 | -20,866 |
| TOTAL | $782,695 | $747,743 | $734,831 | $751,173 | $752,557 |
| Total Liabilities And Equity | $1,116,105 | $1,072,138 | $1,067,620 | $1,128,893 | $1,193,124 |