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Molycorp, Inc. (MCP)

-NYSE
1.41 Down 0.09(6.00%) Oct 17, 4:05PM EDT
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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