Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 232,800 | 214,300 | 241,600 | 213,000 |
| Marketable Securities | 2,800 | 5,400 | 3,800 | 1,600 | 1,500 |
| Receivables | 363,200 | 336,800 | 382,700 | 376,200 | 403,800 |
| Inventories | 255,200 | 269,800 | 252,000 | 253,300 | 256,900 |
| Other current assets | 0 | 0 | 0 | 11,100 | 0 |
| TOTAL | $1,047,900 | $884,400 | $897,600 | $919,200 | $920,100 |
| Non-Current Assets | |||||
| PPE Net | 1,027,100 | 1,023,600 | 1,034,600 | 1,052,800 | 1,058,900 |
| Intangibles | 1,003,200 | 1,004,300 | 1,005,900 | 1,010,400 | 1,011,600 |
| Other Non-Current Assets | 135,900 | 144,600 | 131,000 | 130,200 | 135,300 |
| TOTAL | $2,166,200 | $2,172,500 | $2,171,500 | $2,193,400 | $2,205,800 |
| Total Assets | $3,214,100 | $3,056,900 | $3,069,100 | $3,112,600 | $3,125,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 149,200 | 1,800 | 2,100 | 1,800 |
| Accounts payable and accrued liabilities | 140,700 | 139,400 | 158,000 | 163,400 | 176,000 |
| Accrued Expenses | N/A | N/A | N/A | 50,700 | N/A |
| Other current liabilities | 130,400 | 120,100 | 120,800 | 76,900 | 129,100 |
| TOTAL | $272,000 | $509,000 | $381,500 | $398,500 | $409,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,300 | 647,700 | 824,900 | 824,300 | 844,700 |
| Other Non-Current Liabilities | 274,200 | 277,500 | 268,000 | 273,900 | 242,300 |
| TOTAL | $1,468,200 | $1,107,100 | $1,275,600 | $1,279,500 | $1,282,400 |
| Total Liabilities | $1,740,200 | $1,616,100 | $1,657,100 | $1,678,000 | $1,692,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,994 | 34,120 | 34,112 | 34,474 | 34,855 |
| Common Shares | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| Retained earnings | 1,981,800 | 1,955,300 | 1,942,600 | 1,905,700 | 1,878,400 |
| Other shareholders' equity | -275,900 | -282,900 | -296,300 | -258,200 | -247,800 |
| TOTAL | $1,473,900 | $1,440,800 | $1,412,000 | $1,434,600 | $1,433,600 |
| Total Liabilities And Equity | $3,214,100 | $3,056,900 | $3,069,100 | $3,112,600 | $3,125,900 |