Basic Materials: Chemicals

Methanex Corporation (MEOH: NASDAQ)

$45.29 0.43 | 0.96%

05/17/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	745.61M	350.71M	193.79M	169.79M
Receivables	421.18M	378.43M	320.03M	257.42M
Inventories	253.02M	281.02M	230.32M	171.55M
Other Current Assets	8.03M	0.00	0.00	0.00
Total Current Assets	1.46B	1.03B	771.02M	622.65M
Property, Plant & Equipment, Gross	3.52B	3.43B	3.77B	3.64B
Accumulated Depreciation & Depletion	1.49B	1.14B	1.56B	1.45B
Property, Plant & Equipment, Net	2.03B	2.28B	2.21B	2.18B
Intangibles	3.67M	7.63M	11.60M	19.10M
Other Non-Current Assets	58.85M	67.35M	73.70M	97.88M
Total Non-Current Assets	2.09B	2.36B	2.30B	2.30B
Liabilities & Shareholder Equity
Total Assets	3.54B	3.39B	3.07B	2.92B
Accounts Payable	353.74M	327.13M	250.73M	232.92M
Short Term Debt	60.70M	257.82M	49.96M	29.33M
Other Current Liabilities	26.54M	18.03M	13.40M	9.35M
Total Current Liabilities	440.98M	602.98M	314.09M	271.60M
Long Term Debt	1.19B	652.15M	896.98M	884.91M
Deferred Income Taxes	191.58M	302.33M	307.86M	300.51M
Other Non-Current Liabilities	193.82M	178.17M	128.50M	97.18M
Minority Interest	33.53M	26.67M	0.00	0.00
Total Non-Current Liabilities	1.81B	1.39B	1.48B	1.42B
Total Liabilities	2.25B	1.99B	1.79B	1.69B
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	1.29B	1.40B	1.28B	1.24B
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	497.26M	477.72M	466.40M	454.80M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	805.66M	942.98M	850.69M	806.16M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-13.04M	-15.97M	-40.46M	-24.87M
Total Capitalization	2.48B	2.06B	2.17B	2.12B
Total Equity	1.29B	1.40B	1.28B	1.24B
Total Liabilities & Stock Equity	3.54B	3.39B	3.07B	2.92B
Total Common Shares Outstanding	94.31M	93.25M	92.63M	92.11M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	93.76M	93.03M	92.22M	92.06M
Diluted Weighted Shares Outstanding	93.76M	94.36M	93.50M	92.69M
Number of Employees	1051	1042	1017	895
Number of Part-Time Employees	0	0	0	0