Molycorp Inc (NYSE:MCP)

0.8668
Delayed Data
As of 4:02pm ET
 +0.0254 / +3.02%
Today’s Change
0.28
Today|||52-Week Range
5.34
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash314.3M--156.4M--
 
 
 
Short Term Investment Cash140.4M-78.3M-79.7M157.1M
 
 
 
 
 
Cash & Short Term Investments314.3M236.1M156.4M313.5M
 
 
 
 
 
 
ReceivablesReceivables62.5M51.6M47.0M53.2M
 
 
 
 
 
 
InventoriesInventories171.8M166.6M182.0M166.9M
 
 
 
 
 
 
Current AssetsOther Current Assets27.4M34.9M33.9M27.2M
 
 
 
 
 
Current Assets576.0M489.1M419.3M560.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-102.7M-119.9M-141.1M-160.5M
 
 
 
 
 
Intangible Assets559.6M553.7M547.7M541.6M
 
 
 
 
 
Other Assets592.9M585.3M622.2M631.4M
 
 
 
 
 
Total Assets3.0B2.9B2.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.4M63.7M63.1M58.3M
 
 
 
 
 
Short Term Debt16.4M16.9M14.2M12.8M
 
 
 
 
 
Accrued Expenses29.5M55.4M47.0M66.7M
 
 
 
 
 
Other Current Liabilities34.1M59.0M51.4M73.6M
 
 
 
 
 
Other Liabilities153.4M139.6M128.7M144.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.6B
 
 
 
 
 
Deferred Taxes-85.4M-79.3M-78.4M-75.2M
 
 
 
 
 
Other Liabilities8.0M9.9M10.3M14.3M
 
 
 
 
 
Total Liabilities1.6B1.6B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-4.0M-63.0K-49.0K-31.0K
 
 
 
 
 
Preferred Stock2.0K0.000.000.00
 
 
Common Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding240.4M244.7M244.9M244.9M
 
 
 
 
 
 
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