Minerals Technologies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.2M | $188.5M | $229.4M | $249.6M | $490.3M | $454.1M | $395.2M | $367.8M |
| Accounts Receivable | $383.0M | $341.3M | $348.7M | $412.6M | $204.4M | $193.3M | $194.3M | $181.1M |
| Inventory | $219.3M | $186.9M | $194.9M | $211.8M | $89.2M | $84.6M | $90.8M | $86.5M |
| Total Current Assets | $852.2M | $751.1M | $803.6M | $903.5M | $815.1M | $764.5M | $720.3M | $675.6M |
| Property, Plant & Equipment | $1.06B | $1.05B | $1.10B | $1.18B | $306.1M | $317.7M | $318.1M | $332.8M |
| Goodwill | $779.3M | $778.7M | $781.2M | $770.9M | $64.4M | $65.8M | $64.7M | $67.2M |
| Intangible Assets (Excl. Goodwill) | $196.5M | $204.4M | $212.7M | $212.1M | $3.0M | — | — | — |
| Total Assets | $2.97B | $2.86B | $2.98B | $3.16B | $1.22B | $1.21B | $1.17B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $179.0M | $144.9M | $152.4M | $170.4M | $94.9M | $98.4M | $103.4M | $80.7M |
| Total Current Liabilities | $310.0M | $295.5M | $318.6M | $351.5M | $180.9M | $250.1M | $180.9M | $155.2M |
| Long-Term Debt | $959.8M | $1.07B | $1.26B | $1.43B | $75.0M | $8.5M | $85.4M | $92.6M |
| Total Liabilities | $1.69B | $1.83B | $2.04B | $2.27B | $343.1M | $397.5M | $396.9M | $333.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.61B | $1.42B | $1.29B | $1.19B | $1.11B | $1.03B | $963.1M | $899.2M |
| Total Stockholders' Equity | $1.25B | $1.01B | $910.5M | $863.0M | $847.5M | $790.4M | $741.6M | $755.5M |