Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,700 | 247,200 | 224,100 | 234,700 | 288,000 |
| Marketable Securities | 6,200 | 5,600 | 2,300 | 2,000 | 5,100 |
| Receivables | 421,100 | 404,000 | 430,600 | 429,900 | 397,100 |
| Inventories | 370,100 | 348,800 | 344,600 | 339,900 | 333,800 |
| Other current assets | 0 | 21,600 | 0 | 0 | 0 |
| TOTAL | $1,114,900 | $1,070,500 | $1,073,500 | $1,067,500 | $1,090,300 |
| Non-Current Assets | |||||
| PPE Net | 1,057,500 | 1,050,400 | 1,038,300 | 1,053,200 | 1,046,200 |
| Intangibles | 1,154,400 | 1,156,700 | 1,155,700 | 1,161,100 | 1,153,600 |
| Other Non-Current Assets | 123,900 | 124,000 | 119,800 | 121,300 | 135,700 |
| TOTAL | $2,335,800 | $2,331,100 | $2,313,800 | $2,335,600 | $2,335,500 |
| Total Assets | $3,450,700 | $3,401,600 | $3,387,300 | $3,403,100 | $3,425,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 14,500 | 700 | 800 | 600 |
| Accounts payable and accrued liabilities | 225,700 | 193,800 | 210,100 | 219,300 | 218,600 |
| Accrued Expenses | N/A | 55,300 | N/A | N/A | N/A |
| Other current liabilities | 154,200 | 109,800 | 164,200 | 135,800 | 125,900 |
| TOTAL | $513,000 | $502,600 | $493,500 | $465,900 | $455,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,700 | 928,100 | 944,900 | 939,300 | 937,000 |
| Other Non-Current Liabilities | 175,000 | 175,800 | 217,600 | 229,600 | 240,900 |
| TOTAL | $1,279,700 | $1,285,800 | $1,358,200 | $1,360,300 | $1,367,700 |
| Total Liabilities | $1,792,700 | $1,788,400 | $1,851,700 | $1,826,200 | $1,822,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,543 | 32,540 | 32,450 | 32,595 | 32,966 |
| Common Shares | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| Retained earnings | 2,320,000 | 2,284,600 | 2,266,300 | 2,254,700 | 2,211,400 |
| Other shareholders' equity | -323,700 | -332,900 | -387,900 | -344,800 | -296,400 |
| TOTAL | $1,658,000 | $1,613,200 | $1,535,600 | $1,576,900 | $1,603,000 |
| Total Liabilities And Equity | $3,450,700 | $3,401,600 | $3,387,300 | $3,403,100 | $3,425,800 |