Basic Materials: Metals & Mining

Molycorp Inc (MCP: NYSE)

$0.3587 -0.0213 | -5.61%
06/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 211.68M 314.32M 227.79M 418.86M
Receivables 44.58M 62.54M 77.52M 70.68M
Inventories 169.32M 171.78M 287.38M 111.94M
Other Current Assets 0.00 1.05M 9.41M 7.32M
Total Current Assets 454.92M 577.07M 633.68M 639.04M
Property, Plant & Equipment, Gross 1.90B 1.87B 1.59B 584.86M
Accumulated Depreciation & Depletion 192.34M 102.68M 44.93M 23.24M
Property, Plant & Equipment, Net 1.71B 1.76B 1.54B 561.63M
Intangibles 215.87M 330.87M 450.94M 3.07M
Other Non-Current Assets 94.42M 107.14M 124.96M 47.95M
Total Non-Current Assets 2.12B 2.43B 2.36B 616.08M
Liabilities & Shareholder Equity
Total Assets 2.58B 3.01B 2.99B 1.26B
Accounts Payable 40.84M 84.45M 241.99M 161.59M
Short Term Debt 12.56M 16.36M 39.60M 2.39M
Other Current Liabilities 4.69M 2.56M 18.81M 1.76M
Total Current Liabilities 110.05M 153.38M 359.42M 178.62M
Long Term Debt 1.54B 1.34B 0.00 196.54M
Deferred Income Taxes 63.80M 85.48M 166.22M 18.90M
Other Non-Current Liabilities 38.05M 26.97M 32.35M 15.83M
Minority Interest -18.00M -2.55M 5.83M 808.00K
Total Non-Current Liabilities 1.67B 1.51B 1.40B 231.27M
Total Liabilities 1.78B 1.66B 1.76B 409.90M
Preferred Stock Equity 0.00 2.00K 2.00K 2.00K
Common Stock Equity 797.01M 1.35B 1.24B 845.23M
Common Par 260.00K 241.00K 139.00K 84.00K
Additional Paid In Capital 2.25B 2.19B 1.68B 838.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.45B -840.47M -434.48M 15.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.32M -6.45M -9.43M -8.48M
Total Capitalization 2.34B 2.69B 1.24B 1.04B
Total Equity 797.01M 1.35B 1.24B 845.23M
Total Liabilities & Stock Equity 2.58B 3.01B 2.99B 1.26B
Total Common Shares Outstanding 259.83M 240.38M 138.77M 83.90M
Preferred Shares 0.00 2.07M 2.07M 2.07M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 224.98M 174.53M 107.06M 83.45M
Diluted Weighted Shares Outstanding 224.98M 174.53M 107.06M 85.22M
Number of Employees 2500 2580 2700 920
Number of Part-Time Employees 0 0 0 0

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