Molycorp Inc (NYSE:MCP)

0.565
Delayed Data
As of May 22
 -0.04 / -6.61%
Today’s Change
0.28
Today|||52-Week Range
2.98
-35.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash156.4M--211.7M133.6M
 
 
 
 
Short Term Investment Cash-79.7M157.1M-101.8M-78.1M
 
 
 
 
 
Cash & Short Term Investments156.4M313.5M211.7M133.6M
 
 
 
 
 
 
ReceivablesReceivables47.0M53.2M44.6M47.7M
 
 
 
 
 
 
InventoriesInventories182.0M166.9M169.3M180.8M
 
 
 
 
 
 
Current AssetsOther Current Assets33.9M27.2M29.3M36.0M
 
 
 
 
 
Current Assets419.3M560.8M454.9M398.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Depreciation-141.1M-160.5M-192.3M--
 
 
 
 
Intangible Assets547.7M541.6M318.7M314.5M
 
 
 
 
 
Other Assets622.2M631.4M373.2M397.8M
 
 
 
 
 
Total Assets2.8B3.0B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.1M58.3M40.8M35.1M
 
 
 
 
 
Short Term Debt14.2M12.8M12.6M14.0M
 
 
 
 
 
Accrued Expenses47.0M66.7M33.5M58.9M
 
 
 
 
 
Other Current Liabilities51.4M73.6M43.5M64.6M
 
 
 
 
 
Other Liabilities128.7M144.7M110.1M113.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-78.4M-75.2M-63.8M-63.7M
 
 
 
 
 
Other Liabilities10.3M14.3M17.1M20.1M
 
 
 
 
 
Total Liabilities1.6B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-49.0K-31.0K-18.1M-64.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.1B797.0M708.6M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B797.0M708.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding244.9M244.9M259.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account