Molycorp Inc (NYSE:MCP)

During the Trading Day
0.8457 -0.0211 / -2.43%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.8425 -0.0032 / -0.38%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----227.8M314.3M
 
 
 
Short Term Investment Cash309.5M102.4M-191.1M86.5M
 
 
 
 
 
Cash & Short Term Investments--418.9M227.8M314.3M
 
 
 
 
 
ReceivablesReceivables16.4M70.7M77.5M62.5M
 
 
 
 
 
 
InventoriesInventories20.5M111.9M287.4M171.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.3M----
 
 
Other Current Assets318.2M30.2M31.6M27.4M
 
 
 
 
 
Current Assets355.1M639.0M624.3M576.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.4M589.2M1.6B1.9B
 
 
 
 
 
Depreciation-10.3M-23.2M-44.9M-102.7M
 
 
 
 
 
Intangible Assets639.0K6.5M690.7M559.6M
 
 
 
 
 
Other Assets26.8M30.1M733.2M592.9M
 
 
 
 
 
Total Assets481.2M1.3B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M161.6M242.0M84.4M
 
 
 
 
 
Short Term Debt3.1M2.4M39.6M16.4M
 
 
 
 
 
Accrued Expenses2.5M2.2M25.1M29.5M
 
 
 
 
 
Other Current Liabilities2.9M3.0M37.5M34.1M
 
 
 
 
 
Other Liabilities20.7M178.6M359.4M153.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00196.5M1.2B1.4B
 
 
 
 
Deferred Taxes0.00-18.9M-165.1M-85.4M
 
 
 
 
Other Liabilities12.3M15.8M10.5M8.0M
 
 
 
 
 
Total Liabilities33.0M409.9M1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest0.00-808.0K-5.8M-2.5M
 
 
 
 
Preferred Stock0.002.0K2.0K2.0K
 
 
 
 
Common Equity448.2M845.2M1.2B1.3B
 
 
 
 
 
Total Shareholder Equity448.2M845.2M1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.3M83.9M138.8M240.4M
 
 
 
 
 
 
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