Molycorp Inc: (NYSE: MCP)

$7.03

0.04 (0.57%)

Volume 2,986,145

May 15 10:51 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MOLYCORP INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 228 419 316 7 0
Receivables 78 71 16 1 0
Notes Receivable 0 0 0 0 0
Inventories 287 112 21 9 0
Other Current Assets 51 38 2 2 0
Total Current Assets 634 639 355 19 0
Net Property & Equipment 1,544 562 94 66 0
Investments & Advances 65 20 0 0 0
Other Non-Current Assets 26 4 5 12 0
Deferred Charges 1 0 0 0 0
Intangibles 691 7 1 1 0
Deposits & Other Assets 34 24 26 0 0
Total Assets 2,995 1,255 481 98 0
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 242 162 13 3 0
Current Portion Long-Term Debt 40 3 3 1 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 59 13 4 6 0
Income Taxes Payable 15 1 0 0 0
Other Current Liabilities 4 0 0 0 0
Total Current Liabilities 359 179 21 10 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 166 19 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,207 212 12 14 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 14 1 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,747 410 33 23 0
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,681 839 540 117 0
Retained Earnings -434 15 -92 -43 0
Other Equity 1 -8 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,248 845 448 75 0
Total Liabilities & Shareholder's Equity 2,995 1,255 481 98 0
Total Common Equity 1,248 845 448 75 0
Shares Outstanding 137.90 83.90 82.20 NA NA
Book Value Per Share 9.05 10.07 5.45 0.00 0.00

Quarterly Balance Sheet

Fiscal Year End for MOLYCORP INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 228 436 374 610
Receivables NA 78 88 118 51
Notes Receivable NA 0 0 0 0
Inventories NA 287 281 320 110
Other Current Assets NA 51 135 110 28
Total Current Assets NA 634 923 913 797
Net Property & Equipment NA 1,544 1,363 1,153 828
Investments & Advances NA 65 68 55 24
Other Non-Current Assets NA 26 10 10 10
Deferred Charges NA 1 10 2 0
Intangibles NA 691 984 997 7
Deposits & Other Assets NA 34 29 29 24
Total Assets NA 2,995 3,387 3,159 1,689
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 242 230 288 204
Current Portion Long-Term Debt NA 40 33 264 3
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 59 66 57 16
Income Taxes Payable NA 15 26 26 0
Other Current Liabilities NA 4 2 4 0
Total Current Liabilities NA 359 357 638 222
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 166 190 173 19
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,207 1,204 870 214
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 14 15 15 1
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,747 1,766 1,696 456
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,681 1,686 1,518 1,230
Retained Earnings NA -434 -75 -62 9
Other Equity NA 1 10 6 -6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,248 1,621 1,463 1,233
Total Liabilities & Shareholder's Equity NA 2,995 3,387 3,159 1,689
Total Common Equity 0 1,248 1,621 1,463 1,233
Shares Outstanding 188.50 137.90 121.90 96.40 96.40
Book Value Per Share 0.00 9.05 13.30 15.18 12.79
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