Methanex (MEOH)
(Real Time Quote from BATS)
$40.55 USD
+1.02 (2.58%)
Updated Sep 19, 2024 01:08 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Methanex Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 858 | 932 | 834 | 417 |
Receivables | 534 | 501 | 551 | 412 | 489 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 427 | 440 | 460 | 309 | 281 |
Other Current Assets | 62 | 78 | 46 | 40 | 46 |
Total Current Assets | 1,480 | 1,876 | 1,989 | 1,595 | 1,233 |
Net Property & Equipment | 4,412 | 4,155 | 3,686 | 3,677 | 3,576 |
Investments & Advances | 184 | 197 | 217 | 194 | 193 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 152 | 46 | 98 | 138 | 112 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 198 | 356 | 99 | 93 | 83 |
Total Assets | 6,427 | 6,631 | 6,090 | 5,696 | 5,197 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 772 | 789 | 836 | 601 | 494 |
Current Portion Long-Term Debt | 315 | 15 | 12 | 40 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 95 | 30 | 17 | 27 | 26 |
Total Current Liabilities | 1,302 | 943 | 963 | 765 | 648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 218 | 227 | 213 | 213 | 273 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,827 | 2,136 | 2,146 | 2,324 | 1,730 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 155 | 135 | 194 | 327 | 286 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,254 | 4,202 | 4,135 | 4,255 | 3,566 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 392 | 401 | 433 | 441 | 440 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 1,514 | 1,467 | 1,252 | 844 | 1,040 |
Other Equity | 265 | 559 | 268 | 155 | 148 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,173 | 2,429 | 1,955 | 1,441 | 1,630 |
Total Liabilities & Shareholder's Equity | 6,427 | 6,631 | 6,090 | 5,696 | 5,197 |
Total Common Equity | 2,173 | 2,429 | 1,955 | 1,441 | 1,630 |
Shares Outstanding | 67.30 | 69.20 | 74.40 | 76.20 | 76.20 |
Book Value Per Share | 32.29 | 35.11 | 26.27 | 18.92 | 21.40 |
Fiscal Year End for Methanex Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 426 | 407 | 458 | 529 | 646 |
Receivables | 565 | 580 | 534 | 479 | 464 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 458 | 395 | 427 | 409 | 459 |
Other Current Assets | 60 | 60 | 62 | 49 | 46 |
Total Current Assets | 1,509 | 1,442 | 1,480 | 1,465 | 1,615 |
Net Property & Equipment | 4,399 | 4,423 | 4,412 | 4,360 | 4,283 |
Investments & Advances | 158 | 163 | 184 | 239 | 199 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 171 | 166 | 152 | 123 | 100 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 187 | 186 | 198 | 226 | 214 |
Total Assets | 6,424 | 6,379 | 6,427 | 6,413 | 6,411 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 695 | 691 | 772 | 709 | 703 |
Current Portion Long-Term Debt | 315 | 315 | 315 | 14 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 90 | 95 | 54 | 39 |
Total Current Liabilities | 1,207 | 1,228 | 1,302 | 895 | 863 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 230 | 220 | 218 | 224 | 232 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,822 | 1,824 | 1,827 | 2,129 | 2,131 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 155 | 139 | 148 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,140 | 4,159 | 4,254 | 4,114 | 4,128 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 392 | 392 | 392 | 392 | 392 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 1,577 | 1,554 | 1,514 | 1,495 | 1,483 |
Other Equity | 313 | 272 | 265 | 411 | 406 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,284 | 2,220 | 2,173 | 2,300 | 2,283 |
Total Liabilities & Shareholder's Equity | 6,424 | 6,379 | 6,427 | 6,413 | 6,411 |
Total Common Equity | 2,284 | 2,220 | 2,173 | 2,300 | 2,283 |
Shares Outstanding | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 |
Book Value Per Share | 33.93 | 32.99 | 32.29 | 34.17 | 33.93 |