Molycorp Inc (NYSE:MCP)

Data as of Apr 17
 +0.04 / +0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash177.0M-140.7M-90.2M140.4M
Cash & Short Term Investments404.8M264.2M173.9M314.3M
Current AssetsOther Current Assets29.3M30.2M34.1M27.4M
Current Assets749.2M579.6M470.0M576.0M
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
Intangible Assets681.4M670.3M659.2M559.6M
Other Assets748.4M733.3M719.5M592.9M
Total Assets3.2B3.1B3.0B3.0B
LiabilitiesAccounts Payable136.9M105.0M107.9M84.4M
Short Term Debt28.8M14.6M16.7M16.4M
Accrued Expenses37.4M23.4M43.6M29.5M
Other Current Liabilities57.6M41.5M55.6M34.1M
Other Liabilities249.2M181.6M194.4M153.4M
Total LiabilitiesLong Term Debt1.3B1.3B1.4B1.4B
Deferred Taxes-134.9M-134.6M-125.1M-85.4M
Other Liabilities27.0M24.1M23.0M8.0M
Total Liabilities1.8B1.7B1.7B1.6B
EquityMinority Interest-818.0K-486.0K-130.0K-4.0M
Preferred Stock2.0K2.0K2.0K2.0K
Common Equity1.4B1.4B1.3B1.3B
Total Shareholder Equity1.4B1.4B1.3B1.3B
Share InformationCommon Shares Outstanding188.6M188.6M188.6M240.4M
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