MOLYCORP Inc

(NYSE: MCP)
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2.16Up+0.04+1.89%Today's Close  |  2.16 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 08/14/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
236.1 314.3 173.9 264.2 404.8
Cash and Cash Equivalents 236.1 314.3 173.9 264.2 404.8
Receivables
51.6 62.5 78.5 71.4 83.5
Accounts Receivable 51.6 61.8 58.2 51.1 63.1
Taxes Receivable 0.0 0.8 20.3 20.3 20.3
Inventories
166.6 171.8 183.4 213.7 247.5
Finished Goods 56.7 65.7 61.6 80.6 95.1
Raw Materials 71.6 64.2 80.0 89.7 99.2
Work-in-Process 38.3 42.0 41.8 43.4 53.1
Prepaid Assets and Others 34.9 25.9 25.7 21.2 19.9
Deferred Current Assets 0.0 1.5 8.5 9.1 9.4
Deferred Taxes,Current Assets 0.0 1.5 8.5 9.1 9.4
Other Current Assets 0.0 1.0 3.1 5.1 6.1
Total Current Assets 489.1 577.1 473.1 584.7 771.2
 
Net Property,Plant,and Equipment
1,756.1 1,762.9 1,779.1 1,713.3 1,645.4
Gross Property,Plant,and Equipment
1,876.0 1,865.6 1,865.0 1,785.7 1,702.9
Land and Improvements 317.2 339.9 81.6 81.3 78.8
Buildings and Improvements 557.8 418.5 404.4 402.5 336.9
Machinery,Furniture/Equipment 465.2 305.1 306.9 301.4 274.7
Construction in Progress 486.9 755.1 1,010.2 939.3 956.4
Leasehold and Improvements 24.9 0.0 21.7 20.8 15.7
Accumulated Depreciation -119.9 -102.7 -86.0 -72.4 -57.5
Goodwill and Other Intangible Assets
553.7 559.6 659.2 670.3 681.4
Goodwill 228.8 228.8 239.7 239.7 239.7
Other Intangible Assets 325.0 0.0 419.5 430.6 441.7
Investments and Advances 47.2 48.9 58.7 61.1 64.4
Deferred Non-Current Assets 0.0 0.1 0.0 0.0 0.0
Other Non-Current Assets 57.6 58.3 57.2 57.8 60.9
Total Non-Current Assets 2,414.5 2,429.7 2,554.2 2,502.5 2,452.1
 
Total Assets 2,903.6 3,006.8 3,027.3 3,087.2 3,223.3
           
Liabilities and Shareholders' Equity
Payables
63.7 86.4 109.6 116.0 152.5
Accounts Payable 63.7 84.4 107.9 105.0 136.9
Taxes Payable 0.0 1.9 1.7 11.0 15.6
Accrued Expenses,Current 55.4 48.5 61.4 45.4 65.5
Current Debt
14.1 14.1 14.8 13.0 0.0
Notes Payable,Current 0.0 14.1 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 2.7 2.2 1.9 1.6 28.8
Deferred Liabilities,Current
0.0 1.5 0.0 0.1 0.0
Deferred Taxes,Current Liability 0.0 1.5 0.0 0.1 0.0
Other Current Liabilities 3.6 0.6 6.7 5.6 4.6
Total Current Liabilities 139.6 153.4 194.4 181.6 251.3
           
LT Debt and Capital Lease Obligation
1,371.9 1,363.9 1,356.3 1,349.0 1,338.8
Long Term Debt 1,351.8 1,344.6 1,337.4 1,330.3 0.0
Long Term Portion of Capital Lease Obligation 20.2 19.4 18.9 18.7 1,338.8
Deferred Liabilities, Non current
79.3 85.5 125.1 134.6 136.1
Deferred Taxes,Non-Current Liabilities 79.3 85.5 125.1 134.6 136.1
Employee Benefits 0.0 2.0 3.4 3.4 3.3
Derivative Liabilities 0.0 6.1 6.8 6.7 7.0
Minority Interest 29.0 29.3 32.2 34.6 34.7
Other Non-Current Liabilities 26.1 18.8 16.1 17.4 20.0
Total Non-Current Liabilities and MI 1,506.3 1,505.7 1,540.0 1,545.7 1,539.9
           
Total Liabilities 1,645.8 1,659.1 1,734.4 1,727.3 1,791.2
           
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 -926.5 -840.5 -646.2 -576.2 -505.1
Additional Paid in Capital 2,191.4 2,194.4 1,946.7 1,948.0 1,949.7
Accum Gains/ Losses Not Affecting RE -7.3 -6.5 -7.8 -12.1 -12.7
Total Equity 1,257.8 1,347.7 1,292.9 1,359.9 1,432.1
           
Total Liabilities and Equity 2,903.6 3,006.8 3,027.3 3,087.2 3,223.3
           
Ordinary Shares Outstanding 244.84 240.38 188.62 188.58 188.57
Preferred Shares Outstanding 0.00 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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