Procter & Gambl...
Basic Materials: Metals & Mining
Molycorp Inc. (MCP: NYSE)
$6.73 0.06 | 0.90%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 227.79M | 418.86M | 316.43M | 6.93M |
| Receivables | 77.52M | 70.68M | 16.42M | 1.22M |
| Inventories | 287.38M | 111.94M | 20.51M | 8.54M |
| Other Current Assets | 9.41M | 7.32M | 0.00 | 0.00 |
| Total Current Assets | 633.68M | 639.04M | 355.12M | 18.52M |
| Property, Plant & Equipment, Gross | 1.59B | 584.86M | 104.23M | 71.10M |
| Accumulated Depreciation & Depletion | 44.93M | 23.24M | 10.26M | 4.75M |
| Property, Plant & Equipment, Net | 1.54B | 561.63M | 93.97M | 66.35M |
| Intangibles | 450.94M | 3.07M | 639.00K | 704.00K |
| Other Non-Current Assets | 124.96M | 47.95M | 31.52M | 12.09M |
| Total Non-Current Assets | 2.36B | 616.08M | 126.13M | 79.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.99B | 1.26B | 481.25M | 97.67M |
| Accounts Payable | 241.99M | 161.59M | 13.01M | 2.89M |
| Short Term Debt | 39.60M | 2.39M | 3.08M | 0.00 |
| Other Current Liabilities | 18.81M | 1.76M | 393.00K | 693.00K |
| Total Current Liabilities | 359.42M | 178.62M | 20.71M | 9.54M |
| Long Term Debt | 0.00 | 196.54M | 0.00 | 0.00 |
| Deferred Income Taxes | 166.22M | 18.90M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 32.35M | 15.83M | 12.34M | 13.51M |
| Minority Interest | 5.83M | 808.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.40B | 231.27M | 12.34M | 13.51M |
| Total Liabilities | 1.76B | 409.90M | 33.05M | 23.05M |
| Preferred Stock Equity | 2.00K | 2.00K | 0.00 | 0.00 |
| Common Stock Equity | 1.24B | 845.23M | 448.20M | 74.62M |
| Common Par | 139.00K | 84.00K | 82.00K | 0.00 |
| Additional Paid In Capital | 1.68B | 838.55M | 539.87M | 117.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -434.48M | 15.08M | -91.75M | -42.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.43M | -8.48M | 0.00 | 0.00 |
| Total Capitalization | 1.24B | 1.04B | 448.20M | 74.62M |
| Total Equity | 1.24B | 845.23M | 448.20M | 74.62M |
| Total Liabilities & Stock Equity | 2.99B | 1.26B | 481.25M | 97.67M |
| Total Common Shares Outstanding | 138.77M | 83.90M | 82.29M | 81.25M |
| Preferred Shares | 2.07M | 2.07M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.06M | 83.45M | 62.33M | 38.92M |
| Diluted Weighted Shares Outstanding | 107.06M | 85.22M | 62.33M | 38.92M |
| Number of Employees | 2700 | 920 | 150 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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Latest MCP Headlines from TheStreet
- 'Mindless' Picks: RIM, Molycorp
05.14.13 | 02:05 pm - Molycorp Stock Falls On Unusually High Volume (MCP) 05.13.13 | 11:05 am
- 5 Stocks Poised to Break Out 05.10.13 | 02:05 pm
- Stock Futures Gain as Yen Drops to Four-Year Low, German Exports Rise 05.10.13 | 09:05 am
- 3 Stocks Under $10 Ripping Higher in a Flat Market 04.30.13 | 02:04 pm
- Molycorp Inc. (MCP): Today's Featured Metals & Mining Winner 04.26.13 | 05:04 pm
- 4 Under-$10 Stocks Making Big Moves 04.23.13 | 03:04 pm
- Molycorp Stock Hits New 52-Week Low (MCP) 04.17.13 | 10:04 am
- Today's Basic Materials Sector Featured Laggard: Molycorp Inc. (MCP) 04.16.13 | 05:04 pm
- Molycorp Stock Hits New 52-Week Low (MCP) 03.26.13 | 10:03 am
Press Releases for MCP
- Univar Announces Exclusive North American Distribution Agreement With Molycorp Advanced Water Technologies - Business Wire 03.14.13 | 04:03 pm
- Molycorp Announces Filing Of Claim In Colorado Federal District Court - Business Wire 11.05.12 | 09:11 am
- Molycorp Announces The Successful Close Of Its Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.29.12 | 07:08 am
- Molycorp Announces Start-Up Of Heavy Rare Earth Concentrate Operations At Mountain Pass, Calif. - Business Wire 08.27.12 | 04:08 pm
- Molycorp Prices Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.17.12 | 09:08 am
- Molycorp Announces Proposed Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.16.12 | 07:08 am
- Molycorp Declares Preferred Dividend - Business Wire 08.06.12 | 07:08 am
- Molycorp Reports Second Quarter 2012 Results - Business Wire 08.02.12 | 04:08 pm
- Molycorp To Report Second Quarter 2012 Financial Results On August 2 - Business Wire 07.24.12 | 07:07 am
- Molycorp Announces Successful Close Of Neo Materials Acquisition - Business Wire 06.11.12 | 05:06 pm
Partner Headlines for MCP
- Molycorp: There Will Be Blood - Seeking Alpha 04.04.13 | 09:04 am
- DFC Global Lowers Outlook and 2 Other Stocks At 52-Week Lows - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- 3 Highly Shorted Stocks Being Bought By Insiders - Seeking Alpha 03.29.13 | 08:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- Molycorp Hits 52 Week Low - 'The Pain' Is Real - Seeking Alpha 03.27.13 | 09:03 am
- Mid-Day Market Update: Team Drops On Weak Forecast, Comstock Rises - Benzinga 03.15.13 | 01:03 pm
- Molycorp reports loss of $450m - Financial Times 03.14.13 | 10:03 pm
- Avoid Molycorp: Substantial Inventory Write-Off Imminent - Seeking Alpha 03.04.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.01.13 | 09:03 am
