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Minerals Technologies Inc. (MTX)

-NYSE
76.15 Down 0.21(0.28%) Nov 26, 4:02PM EST
|After Hours : 76.15 0.00 (0.00%) Nov 26, 4:26PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents490,267  454,092  395,152  
Short Term Investments15,769  14,178  18,494  
Net Receivables204,449  193,328  194,317  
Inventory89,169  84,569  90,760  
Other Current Assets15,463  18,318  21,566  
Total Current Assets 815,117   764,485   720,289  
Long Term Investments -   -   -  
Property Plant and Equipment306,071  317,669  318,134  
Goodwill64,432  65,829  64,671  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets31,927  63,206  61,861  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,217,547   1,211,189   1,164,955  
Liabilities
Current Liabilities
Accounts Payable139,826  140,836  141,714  
Short/Current Long Term Debt13,704  84,088  14,398  
Other Current Liabilities27,364  25,174  24,790  
Total Current Liabilities 180,894   250,098   180,902  
Long Term Debt75,000  8,478  85,449  
Other Liabilities87,245  138,894  130,584  
Deferred Long Term Liability Charges -   -   -  
Minority Interest26,870  23,308  26,408  
Negative Goodwill -   -   -  
Total Liabilities 370,009   420,778   423,343  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,756  4,700  4,675  
Retained Earnings1,106,252  1,032,869  963,130  
Treasury Stock(593,665)(541,889)(514,234)
Capital Surplus361,460  345,929  333,372  
Other Stockholder Equity(31,265)(51,198)(45,331)
Total Stockholder Equity 847,538   790,411   741,612  
Net Tangible Assets 783,106   724,582   676,941  

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