MOLYCORP Inc

(NYSE: MCP)
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4.73 Up +0.07 +1.50%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A 10-Q/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 08/14/2013 12/31/2012
Stmt Update Type Original Original Original Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
314.3 173.9 264.2 404.8 227.8
Cash and Cash Equivalents 314.3 173.9 264.2 404.8 227.8
Receivables
62.5 78.5 71.4 83.5 77.5
Accounts Receivable 61.8 58.2 51.1 63.1 52.4
Taxes Receivable 0.8 20.3 20.3 20.3 25.1
Inventories
171.8 183.4 213.7 247.5 287.4
Finished Goods 65.7 61.6 80.6 95.1 114.9
Raw Materials 64.2 80.0 89.7 99.2 117.2
Work-in-Process 42.0 41.8 43.4 53.1 55.2
Prepaid Assets and Others 25.9 25.7 21.2 19.9 21.8
Deferred Current Assets 1.5 8.5 9.1 9.4 9.8
Deferred Taxes,Current Assets 1.5 8.5 9.1 9.4 9.8
Other Current Assets 1.0 3.1 5.1 6.1 9.4
Total Current Assets 577.1 473.1 584.7 771.2 633.7
 
Net Property,Plant,and Equipment
1,762.9 1,779.1 1,713.3 1,645.4 1,544.3
Gross Property,Plant,and Equipment
1,865.6 1,865.0 1,785.7 1,702.9 1,589.2
Land and Improvements 339.9 81.6 81.3 78.8 75.7
Buildings and Improvements 418.5 404.4 402.5 336.9 237.4
Machinery,Furniture/Equipment 305.1 306.9 301.4 274.7 208.4
Construction in Progress 755.1 1,010.2 939.3 956.4 1,011.5
Leasehold and Improvements 0.0 21.7 20.8 15.7 0.0
Accumulated Depreciation -102.7 -86.0 -72.4 -57.5 -44.9
Goodwill and Other Intangible Assets
559.6 659.2 670.3 681.4 690.7
Goodwill 228.8 239.7 239.7 239.7 239.7
Other Intangible Assets 0.0 419.5 430.6 441.7 0.0
Investments and Advances 48.9 58.7 61.1 64.4 64.0
Deferred Non-Current Assets 0.1 0.0 0.0 0.0 0.0
Other Non-Current Assets 58.3 57.2 57.8 60.9 59.8
Total Non-Current Assets 2,429.7 2,554.2 2,502.5 2,452.1 2,358.9
 
Total Assets 3,006.8 3,027.3 3,087.2 3,223.3 2,992.5
           
Liabilities and Shareholders' Equity
Payables
86.4 109.6 116.0 152.5 257.3
Accounts Payable 84.4 107.9 105.0 136.9 242.0
Taxes Payable 1.9 1.7 11.0 15.6 15.3
Accrued Expenses,Current 48.5 61.4 45.4 65.5 59.0
Current Debt
14.1 14.8 13.0 0.0 39.3
Notes Payable,Current 14.1 0.0 0.0 0.0 39.3
Current Portion of Capital Lease Obligation 2.2 1.9 1.6 28.8 0.4
Deferred Liabilities,Current
1.5 0.0 0.1 0.0 0.0
Deferred Taxes,Current Liability 1.5 0.0 0.1 0.0 0.0
Other Current Liabilities 0.6 6.7 5.6 4.6 3.5
Total Current Liabilities 153.4 194.4 181.6 251.3 359.4
           
LT Debt and Capital Lease Obligation
1,363.9 1,356.3 1,349.0 1,338.8 1,188.8
Long Term Debt 1,344.6 1,337.4 1,330.3 0.0 1,173.7
Long Term Portion of Capital Lease Obligation 19.4 18.9 18.7 1,338.8 15.2
Deferred Liabilities, Non current
85.5 125.1 134.6 136.1 160.7
Deferred Taxes,Non-Current Liabilities 85.5 125.1 134.6 136.1 160.7
Employee Benefits 2.0 3.4 3.4 3.3 3.3
Derivative Liabilities 6.1 6.8 6.7 7.0 7.8
Minority Interest 29.3 32.2 34.6 34.7 35.2
Other Non-Current Liabilities 18.8 16.1 17.4 20.0 21.2
Total Non-Current Liabilities and MI 1,505.7 1,540.0 1,545.7 1,539.9 1,417.1
           
Total Liabilities 1,659.1 1,734.4 1,727.3 1,791.2 1,776.5
           
Capital Stock
0.2 0.2 0.2 0.2 0.1
Common Stock 0.2 0.2 0.2 0.2 0.1
Retained Earnings -840.5 -646.2 -576.2 -505.1 -466.1
Additional Paid in Capital 2,194.4 1,946.7 1,948.0 1,949.7 1,691.4
Accum Gains/ Losses Not Affecting RE -6.5 -7.8 -12.1 -12.7 -9.4
Total Equity 1,347.7 1,292.9 1,359.9 1,432.1 1,216.0
           
Total Liabilities and Equity 3,006.8 3,027.3 3,087.2 3,223.3 2,992.5
           
Ordinary Shares Outstanding 240.38 188.62 188.58 188.57 138.77
Preferred Shares Outstanding 2.07 2.07 2.07 2.07 2.07
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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