MOLYCORP Inc

(NYSE: MCP)
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1.89 Down -0.06 -3.08%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
156.4 236.1 314.3 173.9 264.2
Cash and Cash Equivalents 156.4 236.1 314.3 173.9 264.2
Receivables
47.0 51.6 62.5 78.5 71.4
Accounts Receivable 47.0 51.6 61.8 58.2 51.1
Taxes Receivable 0.0 0.0 0.8 20.3 20.3
Inventories
182.0 166.6 171.8 183.4 213.7
Finished Goods 70.8 56.7 65.7 61.6 80.6
Raw Materials 72.0 71.6 64.2 80.0 89.7
Work-in-Process 39.3 38.3 42.0 41.8 43.4
Prepaid Assets and Others 33.9 34.9 25.9 25.7 21.2
Deferred Current Assets 0.0 0.0 1.5 8.5 9.1
Deferred Taxes,Current Assets 0.0 0.0 1.5 8.5 9.1
Other Current Assets 0.0 0.0 1.0 3.1 5.1
Total Current Assets 419.3 489.1 577.1 473.1 584.7
 
Net Property,Plant,and Equipment
1,743.5 1,756.1 1,762.9 1,779.1 1,713.3
Gross Property,Plant,and Equipment
1,884.6 1,876.0 1,865.6 1,865.0 1,785.7
Land and Improvements 317.2 317.2 339.9 81.6 81.3
Buildings and Improvements 572.3 557.8 418.5 404.4 402.5
Machinery,Furniture/Equipment 492.4 465.2 305.1 306.9 301.4
Construction in Progress 453.7 486.9 755.1 1,010.2 939.3
Leasehold and Improvements 25.2 24.9 0.0 21.7 20.8
Accumulated Depreciation -141.1 -119.9 -102.7 -86.0 -72.4
Goodwill and Other Intangible Assets
547.7 553.7 559.6 659.2 670.3
Goodwill 228.8 228.8 228.8 239.7 239.7
Other Intangible Assets 319.0 325.0 0.0 419.5 430.6
Investments and Advances 46.3 47.2 48.9 58.7 61.1
Deferred Non-Current Assets 0.0 0.0 0.1 0.0 0.0
Other Non-Current Assets 74.5 57.6 58.3 57.2 57.8
Total Non-Current Assets 2,412.0 2,414.5 2,429.7 2,554.2 2,502.5
 
Total Assets 2,831.2 2,903.6 3,006.8 3,027.3 3,087.2
           
Liabilities and Shareholders' Equity
Payables
63.1 63.7 86.4 109.6 116.0
Accounts Payable 63.1 63.7 84.4 107.9 105.0
Taxes Payable 0.0 0.0 1.9 1.7 11.0
Accrued Expenses,Current 47.0 55.4 48.5 61.4 45.4
Current Debt
11.4 14.1 14.1 14.8 13.0
Notes Payable,Current 11.4 0.0 14.1 0.0 0.0
Current Portion of Capital Lease Obligation 2.9 2.7 2.2 1.9 1.6
Deferred Liabilities,Current
0.0 0.0 1.5 0.0 0.1
Deferred Taxes,Current Liability 0.0 0.0 1.5 0.0 0.1
Other Current Liabilities 4.4 3.6 0.6 6.7 5.6
Total Current Liabilities 128.7 139.6 153.4 194.4 181.6
           
LT Debt and Capital Lease Obligation
1,378.7 1,371.9 1,363.9 1,356.3 1,349.0
Long Term Debt 1,359.1 1,351.8 1,344.6 1,337.4 1,330.3
Long Term Portion of Capital Lease Obligation 19.6 20.2 19.4 18.9 18.7
Deferred Liabilities, Non current
78.4 79.3 85.5 125.1 134.6
Deferred Taxes,Non-Current Liabilities 78.4 79.3 85.5 125.1 134.6
Employee Benefits 0.0 0.0 2.0 3.4 3.4
Derivative Liabilities 0.0 0.0 6.1 6.8 6.7
Minority Interest 28.3 29.0 29.3 32.2 34.6
Other Non-Current Liabilities 26.8 26.1 18.8 16.1 17.4
Total Non-Current Liabilities and MI 1,512.2 1,506.3 1,505.7 1,540.0 1,545.7
           
Total Liabilities 1,640.9 1,645.8 1,659.1 1,734.4 1,727.3
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings -1,010.4 -926.5 -840.5 -646.2 -576.2
Additional Paid in Capital 2,207.9 2,191.4 2,194.4 1,946.7 1,948.0
Accum Gains/ Losses Not Affecting RE -7.4 -7.3 -6.5 -7.8 -12.1
Total Equity 1,190.3 1,257.8 1,347.7 1,292.9 1,359.9
           
Total Liabilities and Equity 2,831.2 2,903.6 3,006.8 3,027.3 3,087.2
           
Ordinary Shares Outstanding 244.86 244.84 240.38 188.62 188.58
Preferred Shares Outstanding 0.00 0.00 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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