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    Molycorp, Inc. (MCP)

    -NYSE
    0.85 Up 0.05(6.74%) Dec 19, 4:05PM EST
    |After Hours : 0.87 Up 0.02 (2.69%) Dec 19, 7:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents314,317  227,790  418,855  
    Short Term Investments -   -   -  
    Net Receivables64,000  87,306  81,193  
    Inventory171,783  287,376  111,943  
    Other Current Assets26,967  31,206  27,053  
    Total Current Assets 577,067   633,678   639,044  
    Long Term Investments48,875  64,036  20,000  
    Property Plant and Equipment1,788,203  1,570,400  565,990  
    Goodwill228,750  239,742  3,432  
    Intangible Assets330,867  450,938  3,072  
    Accumulated Amortization -   -   -  
    Other Assets32,931  33,741  23,587  
    Deferred Long Term Asset Charges109   -   -  
    Total Assets 3,006,802   2,992,535   1,255,125  
    Liabilities
    Current Liabilities
    Accounts Payable136,396  316,274  175,841  
    Short/Current Long Term Debt16,362  39,604  1,516  
    Other Current Liabilities617  3,539  1,266  
    Total Current Liabilities 153,375   359,417   178,623  
    Long Term Debt1,370,005  1,196,648  196,545  
    Other Liabilities20,879  24,537  15,828  
    Deferred Long Term Liability Charges85,481  160,675  18,899  
    Minority Interest29,339  35,212   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,659,079   1,776,489   409,895  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2  2  2  
    Common Stock241  139  84  
    Retained Earnings(840,474)(466,091)15,078  
    Treasury Stock -   -   -  
    Capital Surplus2,194,405  1,691,429  838,547  
    Other Stockholder Equity(6,451)(9,433)(8,481)
    Total Stockholder Equity 1,347,723   1,216,046   845,230  
    Net Tangible Assets 788,106   525,366   838,726  

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    Currency in USD.