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    Molycorp, Inc. (MCP)

    -NYSE
    0.32 Down 0.03(8.57%) Mar 27, 4:02PM EDT
    |After Hours : 0.34 Up 0.02 (6.25%) Mar 27, 6:11PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents211,685  314,317  227,790  
    Short Term Investments -   -   -  
    Net Receivables44,575  61,757  87,306  
    Inventory169,323  171,783  287,376  
    Other Current Assets29,332  29,210  31,206  
    Total Current Assets 454,915   577,067   633,678  
    Long Term Investments8,801  48,875  64,036  
    Property Plant and Equipment1,733,097  1,788,203  1,570,400  
    Goodwill102,808  228,750  239,742  
    Intangible Assets215,871  330,867  450,938  
    Accumulated Amortization -   -   -  
    Other Assets60,494  33,040  33,741  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,575,986   3,006,802   2,992,535  
    Liabilities
    Current Liabilities
    Accounts Payable92,808  132,950  316,274  
    Short/Current Long Term Debt12,560  16,362  39,604  
    Other Current Liabilities4,686  4,063  3,539  
    Total Current Liabilities 110,054   153,375   359,417  
    Long Term Debt1,559,781  1,363,916  1,196,648  
    Other Liabilities38,046  26,968  24,537  
    Deferred Long Term Liability Charges63,802  85,481  160,675  
    Minority Interest7,296  29,339  35,212  
    Negative Goodwill -   -   -  
    Total Liabilities 1,778,979   1,659,079   1,776,489  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  2  2  
    Common Stock260  241  139  
    Retained Earnings(1,445,408)(840,474)(466,091)
    Treasury Stock -   -   -  
    Capital Surplus2,245,478  2,194,405  1,691,429  
    Other Stockholder Equity(3,323)(6,451)(9,433)
    Total Stockholder Equity 797,007   1,347,723   1,216,046  
    Net Tangible Assets 478,328   788,106   525,366  

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    Currency in USD.