| Address:
|
622 THIRD AVENUE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017-6707 |
| Telephone: |
212-878-1800 |
|
Description of Business
|
Primary SIC Code:
2810 |
| (As filed with the SEC)
|
|
|
Minerals Technologies Inc. (the "Company") is a resource- and
technology-based company that develops, produces and markets worldwide a broad
range of specialty mineral, mineral-based and synthetic mineral products and
supporting systems and services. The Company has two reportable segments:
Specialty Minerals and Refractories. The Specialty Minerals segment produces and
sells the synthetic mineral product precipitated calcium carbonate ("PCC") and
processed mineral product quicklime ("lime"), and mines mineral ores then
processes and sells natural mineral products, primarily limestone and talc. This
segment's products are used principally in the paper, building materials, paint
and coatings, glass, ceramic, polymer, food, automotive and pharmaceutical
industries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.77 | 0.050 | 14.99 | | 09/2011 | 3.48 | 0.050 | 14.16 | | 06/2011 | 3.50 | 0.050 | 18.94 | | 03/2011 | 3.62 | 0.050 | 18.93 | | 12/2010 | 3.58 | 0.050 | 18.27 | | 09/2010 | 2.93 | 0.050 | 20.11 | | 06/2010 | 2.50 | 0.050 | 19.02 | | 03/2010 | -0.51 | 0.050 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.48 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -2.57 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 30.63 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.12 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.13 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.65 | Quick Ratio | 3.79 | | Inventory Turnover | 9.39 | Current Ratio | 4.35 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 1.93 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 3.01 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
262.19
|
268.40
|
262.52
|
243.32
|
|
Cost of Goods Sold
|
209.28
|
214.73
|
209.58
|
192.71
|
|
Selling & Admin Exps
|
22.55
|
23.71
|
23.13
|
22.96
|
|
Operating Income
|
25.39
|
25.07
|
24.71
|
22.76
|
|
Interest Exp
|
NA
|
NA
|
NA
|
3.34
|
|
Pretax Income
|
23.73
|
24.27
|
23.88
|
23.02
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
15.69
|
16.41
|
15.78
|
15.84
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
399.23
|
412.87
|
399.33
|
384.53
|
|
Receivables - Total
|
197.82
|
200.70
|
193.62
|
181.13
|
|
Inventories - Total
|
97.53
|
97.73
|
89.27
|
86.46
|
|
Total Current Assets
|
718.49
|
739.56
|
706.34
|
675.57
|
|
Net Property, Plant & Equipment
|
322.57
|
329.81
|
329.00
|
332.80
|
|
Total Assets
|
1,144.37
|
1,175.26
|
1,143.36
|
1,116.11
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
106.00
|
107.21
|
90.96
|
119.00
|
|
Debt in Current Liabilities
|
13.92
|
5.06
|
4.92
|
4.61
|
|
Total Current Liabilities
|
183.18
|
172.84
|
152.60
|
155.24
|
|
Long-Term Debt
|
85.72
|
93.71
|
93.70
|
92.62
|
|
Total Liabilities
|
380.55
|
383.27
|
362.02
|
360.58
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
28.11
|
29.65
|
28.61
|
27.17
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
2.91
|
2.91
|
2.91
|
2.90
|
|
Retained Earnings
|
944.37
|
929.58
|
914.08
|
899.21
|
|
Treasury Stock
|
-511.24
|
-489.87
|
-476.02
|
-466.23
|
|
Total Stockholders' Equity
|
763.82
|
792.00
|
781.34
|
755.52
|
|
Total Liabilities and Stockholders' Equity
|
1,144.37
|
1,175.26
|
1,143.36
|
1,116.11
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
36.19
|
37.63
|
19.06
|
34.36
|
|
Net Cash Provided by Investing Activities
|
-16.94
|
-11.25
|
-9.78
|
-13.60
|
|
Net Cash Provided by Financing Activities
|
-19.63
|
-13.10
|
-5.13
|
-12.76
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,059.31 | 49.95 | 2.61 | | 12/2007 | 1,077.72 | -63.51 | -1.34 | | 12/2008 | 1,112.21 | 65.29 | 2.90 | | 12/2009 | 907.32 | -23.80 | -1.10 | | 12/2010 | 1,002.35 | 66.87 | 3.58 | | Growth Rates | -1.37 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 171 | 18,298 | -- |
|
Report Date :
2/6/2012
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