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Molycorp Inc (OTC Pink - Current Information:MCPIQ)

0.11
Delayed Data
As of Aug 28
 +0.006 / +5.77%
Today’s Change
0.07
Today|||52-Week Range
1.82
-87.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--211.7M133.6M76.8M
 
 
 
 
Short Term Investment Cash157.1M-101.8M-78.1M-56.8M
 
 
 
 
 
Cash & Short Term Investments313.5M211.7M133.6M76.8M
 
 
 
 
 
 
ReceivablesReceivables53.2M44.6M47.7M49.3M
 
 
 
 
 
 
InventoriesInventories166.9M169.3M180.8M171.3M
 
 
 
 
 
 
Current AssetsOther Current Assets27.2M29.3M36.0M37.8M
 
 
 
 
 
Current Assets560.8M454.9M398.1M335.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-160.5M-192.3M-234.8M-253.5M
 
 
 
 
 
Intangible Assets541.6M318.7M314.5M310.4M
 
 
 
 
 
Other Assets631.4M373.2M397.8M369.1M
 
 
 
 
 
Total Assets3.0B2.6B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.3M40.8M35.1M24.8M
 
 
 
 
 
Short Term Debt12.8M12.6M14.0M14.2M
 
 
 
 
 
Accrued Expenses66.7M33.5M58.9M28.5M
 
 
 
 
 
Other Current Liabilities73.6M43.5M64.6M36.8M
 
 
 
 
 
Other Liabilities144.7M110.1M113.6M75.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-75.2M-63.8M-63.7M-62.5M
 
 
 
 
 
Other Liabilities14.3M17.1M20.1M80.7M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest-31.0K-18.1M-64.0K-143.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B797.0M701.2M368.1M
 
 
 
 
 
Total Shareholder Equity1.1B797.0M701.2M368.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding244.9M259.8M278.0M259.3M
 
 
 
 
 
 
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