Molycorp Inc (OTC Pink - Current Information:MCPIQ)

0.08
Delayed Data
As of 11:17am ET
 +0.0045 / +5.96%
Today’s Change
0.08
Today|||52-Week Range
2.44
-90.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--227.8M314.3M211.7M
 
 
 
 
Short Term Investment Cash102.4M-191.1M86.5M-102.6M
 
 
 
 
 
Cash & Short Term Investments418.9M227.8M314.3M211.7M
 
 
 
 
 
 
ReceivablesReceivables70.7M77.5M62.5M44.6M
 
 
 
 
 
 
InventoriesInventories111.9M287.4M171.8M169.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M------
 
 
Other Current Assets30.2M31.6M27.4M29.3M
 
 
 
 
 
Current Assets639.0M624.3M576.0M454.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross589.2M1.6B1.9B1.9B
 
 
 
 
 
Depreciation-23.2M-44.9M-102.7M-192.3M
 
 
 
 
 
Intangible Assets6.5M690.7M559.6M318.7M
 
 
 
 
 
Other Assets30.1M733.2M592.9M373.2M
 
 
 
 
 
Total Assets1.3B3.0B3.0B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable161.6M242.0M84.4M40.8M
 
 
 
 
 
Short Term Debt2.4M39.6M16.4M12.6M
 
 
 
 
 
Accrued Expenses2.2M25.1M29.5M33.5M
 
 
 
 
 
Other Current Liabilities3.0M37.5M34.1M43.5M
 
 
 
 
 
Other Liabilities178.6M359.4M153.4M110.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.5M1.2B1.4B1.6B
 
 
 
 
 
Deferred Taxes-18.9M-165.1M-85.4M-63.8M
 
 
 
 
 
Other Liabilities15.8M10.5M8.0M17.1M
 
 
 
 
 
Total Liabilities409.9M1.7B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-808.0K-5.8M-2.5M-18.0M
 
 
 
 
 
Preferred Stock2.0K2.0K2.0K0.00
 
 
 
 
Common Equity845.2M1.2B1.3B797.0M
 
 
 
 
 
Total Shareholder Equity845.2M1.2B1.3B797.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.9M138.8M240.4M259.8M
 
 
 
 
 
 
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