Basic Materials: Metals & Mining

Molycorp Inc. (MCP: NYSE)

$4.73 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 314.32M 227.79M 418.86M 316.43M
Receivables 62.54M 77.52M 70.68M 16.42M
Inventories 171.78M 287.38M 111.94M 20.51M
Other Current Assets 1.05M 9.41M 7.32M 0.00
Total Current Assets 577.07M 633.68M 639.04M 355.12M
Property, Plant & Equipment, Gross 1.87B 1.59B 584.86M 104.23M
Accumulated Depreciation & Depletion 102.68M 44.93M 23.24M 10.26M
Property, Plant & Equipment, Net 1.76B 1.54B 561.63M 93.97M
Intangibles 330.87M 450.94M 3.07M 639.00K
Other Non-Current Assets 107.14M 124.96M 47.95M 31.52M
Total Non-Current Assets 2.43B 2.36B 616.08M 126.13M
Liabilities & Shareholder Equity
Total Assets 3.01B 2.99B 1.26B 481.25M
Accounts Payable 84.45M 241.99M 161.59M 13.01M
Short Term Debt 2.23M 39.60M 2.39M 3.08M
Other Current Liabilities 2.56M 18.81M 1.76M 393.00K
Total Current Liabilities 153.38M 359.42M 178.62M 20.71M
Long Term Debt 1.34B 0.00 196.54M 0.00
Deferred Income Taxes 85.48M 166.22M 18.90M 0.00
Other Non-Current Liabilities 26.97M 32.35M 15.83M 12.34M
Minority Interest -2.55M 5.83M 808.00K 0.00
Total Non-Current Liabilities 1.51B 1.40B 231.27M 12.34M
Total Liabilities 1.66B 1.76B 409.90M 33.05M
Preferred Stock Equity 2.00K 2.00K 2.00K 0.00
Common Stock Equity 1.35B 1.24B 845.23M 448.20M
Common Par 241.00K 139.00K 84.00K 82.00K
Additional Paid In Capital 2.19B 1.68B 838.55M 539.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -840.47M -434.48M 15.08M -91.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.45M -9.43M -8.48M 0.00
Total Capitalization 2.69B 1.24B 1.04B 448.20M
Total Equity 1.35B 1.24B 845.23M 448.20M
Total Liabilities & Stock Equity 3.01B 2.99B 1.26B 481.25M
Total Common Shares Outstanding 240.38M 138.77M 83.90M 82.29M
Preferred Shares 2.07M 2.07M 2.07M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 174.53M 107.06M 83.45M 62.33M
Diluted Weighted Shares Outstanding 174.53M 107.06M 85.22M 62.33M
Number of Employees 2580 389 920 150
Number of Part-Time Employees 0 0 0 0

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