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Last $0.67 USD
Change Today -0.13 / -16.25%
Volume 12.6M
MCP On Other Exchanges
Symbol
Exchange
Frankfurt
As of 6:40 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for molycorp inc (MCP)

Molycorp, Inc. may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 66.16%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 40.80 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 129.58 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents418.9227.8314.3211.7
TOTAL CASH AND SHORT TERM INVESTMENTS418.9227.8314.3211.7
Accounts Receivable70.752.461.844.6
Other Receivables10.525.1----
TOTAL RECEIVABLES81.277.561.844.6
Inventory111.9287.4171.8169.3
Prepaid Expenses19.721.829.229.3
Deferred Tax Assets, Current--9.8----
Other Current Assets7.39.4----
TOTAL CURRENT ASSETS639.0633.7577.1454.9
Gross Property Plant and Equipment584.91,589.21,865.61,900.3
Accumulated Depreciation-23.2-44.9-102.7-192.3
NET PROPERTY PLANT AND EQUIPMENT561.61,544.31,762.91,708.0
Goodwill3.4239.7228.8102.8
Long-Term Investments20.064.048.98.8
Deferred Charges, Long Term------13.9
Other Intangibles3.1450.9330.9215.9
Other Long-Term Assets27.959.858.471.8
TOTAL ASSETS1,255.12,992.53,006.82,576.0
    
LIABILITIES & EQUITY    
Accounts Payable161.6242.084.440.8
Accrued Expenses12.944.745.348.5
Short-Term Borrowings0.9------
Current Portion of Long-Term Debt/Capital Lease1.539.616.412.6
Current Portion of Capital Lease Obligations--0.42.23.2
Current Income Taxes Payable--15.3----
Other Current Liabilities, Total0.417.97.28.1
TOTAL CURRENT LIABILITIES178.6359.4153.4110.1
Long-Term Debt196.51,173.71,344.61,540.6
Capital Leases--15.219.419.2
Minority Interest--35.229.37.3
Pension & Other Post-Retirement Benefits--3.32.03.1
Deferred Tax Liability Non-Current18.9160.785.563.8
Other Non-Current Liabilities15.829.125.034.9
TOTAL LIABILITIES409.91,741.31,629.71,771.7
Preferred Stock Convertible0.00.00.0--
TOTAL PREFERRED EQUITY0.00.00.0--
Common Stock0.10.10.20.3
Additional Paid in Capital838.51,691.42,194.42,245.5
Retained Earnings15.1-466.1-840.5-1,445.4
Comprehensive Income and Other-8.5-9.4-6.5-3.3
TOTAL COMMON EQUITY845.21,216.01,347.7797.0
TOTAL EQUITY845.21,251.31,377.1804.3
TOTAL LIABILITIES AND EQUITY1,255.12,992.53,006.82,576.0
 

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MCP:US $0.67 USD -0.13

MCP Competitors

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Company Last Change
Daiichi Kigenso Kagaku-Kogyo Co Ltd ¥3,990 JPY +65.00
Tosoh Corp ¥650.00 JPY +6.00
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Industry Analysis

MCP

Industry Average

Valuation MCP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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