MTX - Minerals Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents208,800212,200188,500229,400
Short Term Investments3,8002,7002,0002,600
Net Receivables387,300383,000341,300348,700
Inventory239,200219,300186,900194,900
Other Current Assets5,2004,9004,4003,100
Total Current Assets876,300852,200751,100803,600
Long Term Investments2,700---
Property, plant and equipment1,102,9001,061,3001,051,8001,104,300
Goodwill812,400779,300778,700781,200
Intangible Assets214,100196,500204,400212,700
Accumulated Amortization----
Other Assets78,70081,10077,40078,200
Deferred Long Term Asset Charges26,30025,60027,10030,600
Total Assets3,087,1002,970,4002,863,4002,980,000
Current Liabilities
Accounts Payable169,100179,000144,900152,400
Short/Current Long Term Debt3,3003,8006,8003,100
Other Current Liabilities56,20065,50076,40092,100
Total Current Liabilities381,900310,000295,500318,600
Long Term Debt910,200959,8001,069,9001,255,300
Other Liabilities409,700421,500467,100468,400
Deferred Long Term Liability Charges----
Minority Interest31,80027,40024,40027,200
Negative Goodwill----
Total Liabilities1,701,8001,691,3001,832,5002,042,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,9004,9004,8004,800
Retained Earnings1,769,1001,607,2001,419,1001,292,700
Treasury Stock-852,400-783,100-817,400-774,600
Capital Surplus431,900422,700400,000387,600
Other Stockholder Equity-233,700-186,100-221,100-180,900
Total stockholders' equity1,353,5001,251,7001,006,500910,500
Net Tangible Assets327,000275,90023,400-83,400