Molycorp Inc (MCP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5619 DENVER TECH CENTER PARKWAY GREENWOOD VILLAGE, CO 80111 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 211,685 | 314,317 | 227,790 | |||
| Cash and cash equivalent | 211,685 | 314,317 | 227,790 | |||
| Receivables | 44,575 | 61,757 | 52,430 | |||
| Inventory, net of allowances, customer advances and progress billings | 169,323 | 171,783 | 287,376 | |||
| Inventory | 169,323 | 171,783 | 287,376 | |||
| Prepaid expense | 1,046 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 21,794 | ||
| Income taxes receivable | ✕ | ✕ | 787 | 25,087 | ||
| Other undisclosed current assets | 29,332 | 27,377 | 19,201 | |||
| Total current assets: | 454,915 | 577,067 | 633,678 | |||
| Noncurrent Assets | ||||||
| Inventory, Noncurrent | 25,127 | 25,329 | 26,096 | |||
| Property, plant and equipment | 1,707,970 | 1,762,874 | 1,544,304 | |||
| Long-term investments and receivables | 8,801 | 48,875 | 65,126 | |||
| Long-term investments | 8,801 | 48,875 | 65,126 | |||
| Intangible assets, net (including goodwill) | 318,679 | 559,617 | 690,680 | |||
| Goodwill | 102,808 | 228,750 | 239,742 | |||
| Intangible assets, net (excluding goodwill) | 215,871 | 330,867 | 450,938 | |||
| Deposits noncurrent assets | 31,078 | 25,997 | 26,769 | |||
| Other noncurrent assets | 29,416 | 6,934 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 6,972 | ||
| Other undisclosed noncurrent assets | 109 | 1,083 | ||||
| Total noncurrent assets: | 2,121,071 | 2,429,735 | 2,361,030 | |||
| TOTAL ASSETS: | 2,575,986 | 3,006,802 | 2,994,708 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 120,457 | 59,540 | 88,999 | |||
| Interest and dividends payable | 18,300 | |||||
| Taxes payable | 2,339 | 5,300 | 22,454 | |||
| Employee-related liabilities | 7,010 | 5,739 | 7,532 | |||
| Accounts payable | 40,842 | |||||
| Accrued liabilities | 51,966 | 48,501 | 59,013 | |||
| Debt | 12,560 | 16,362 | 39,604 | |||
| Asset retirement obligation | 300 | 600 | 3,500 | |||
| Other liabilities | 4,686 | 617 | 3,539 | |||
| Deferred tax liabilities | 1,500 | |||||
| Customer advances and deposits | 130 | ✕ | ✕ | |||
| Other undisclosed current liabilities | (28,079) | 74,756 | 223,775 | |||
| Total current liabilities: | 110,054 | 153,375 | 359,417 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,559,781 | 1,363,916 | 1,188,832 | |||
| Long-term debt, excluding current maturities | 1,540,570 | 1,344,561 | 1,173,669 | |||
| Capital lease obligations | 19,211 | 19,355 | 15,163 | |||
| Liabilities, other than long-term debt | 101,848 | 112,449 | 198,568 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 2,044 | 3,292 | ||
| Asset retirement obligations | 17,799 | 16,966 | 18,586 | |||
| Deferred tax liabilities, net | 63,802 | 85,481 | 166,215 | |||
| Other liabilities | 20,247 | 1,869 | 2,659 | |||
| Derivative instruments and hedges, liabilities | 6,089 | 7,816 | ||||
| Total noncurrent liabilities: | 1,661,629 | 1,476,365 | 1,387,400 | |||
| Total liabilities: | 1,771,683 | 1,629,740 | 1,746,817 | |||
| Equity | ||||||
| Equity, attributable to parent | 797,007 | 1,347,723 | 1,237,070 | |||
| Preferred stock | 2 | 2 | ||||
| Common stock | 260 | 241 | 139 | |||
| Additional paid in capital | 2,245,478 | 2,194,405 | 1,680,838 | |||
| Accumulated other comprehensive loss | (3,323) | (6,451) | (9,433) | |||
| Accumulated deficit | (1,445,408) | (840,474) | (434,476) | |||
| Equity, attributable to noncontrolling interest | 7,296 | 29,339 | 10,821 | |||
| Total equity: | 804,303 | 1,377,062 | 1,247,891 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,575,986 | 3,006,802 | 2,994,708 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 475,612 | 554,390 | 528,910 | ||
| Cost of revenue (Cost of Product and Service Sold) | (93,782) | (168,027) | (113,949) | ||
| Other undisclosed gross profit | (481,417) | (453,531) | (397,616) | ||
| Gross profit: | (99,587) | (67,168) | 17,345 | ||
| Operating expenses | (352,437) | (290,851) | (715,749) | ||
| Other undisclosed operating income | 1,153 | 1,328 | 262,133 | ||
| Operating loss: | (450,871) | (356,691) | (436,271) | ||
| Nonoperating expense | (167,894) | (75,585) | (58,042) | ||
| Other nonoperating expense | (5,092) | (7,525) | (38,798) | ||
| Interest and debt expense | 12,275 | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (12,275) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (618,765) | (432,276) | (494,313) | ||
| Loss from equity method investments | (26,763) | (9,169) | (3,490) | ||
| Loss from continuing operations before income taxes: | (645,528) | (441,445) | (497,803) | ||
| Income tax benefit | 22,594 | 70,943 | 54,075 | ||
| Loss from continuing operations: | (622,934) | (370,502) | (443,728) | ||
| Loss before gain (loss) on sale of properties: | (622,934) | (376,929) | (443,728) | ||
| Loss from discontinued operations | (6,427) | ||||
| Net loss: | (622,934) | (376,929) | (443,728) | ||
| Net income (loss) attributable to noncontrolling interest | 18,000 | (2,546) | 5,826 | ||
| Other undisclosed net income (loss) attributable to parent | 5,092 | (11,652) | |||
| Net loss attributable to parent: | (604,934) | (374,383) | (449,554) | ||
| Preferred stock dividends and other adjustments | (2,846) | (11,385) | (11,385) | ||
| Net loss available to common stockholders, diluted: | (607,780) | (385,768) | (460,939) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (622,934) | (376,929) | (443,728) | ||
| Other undisclosed comprehensive income (loss) | 3,128 | 2,982 | (952) | ||
| Comprehensive loss: | (619,806) | (373,947) | (444,680) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (18,000) | (2,546) | 5,826 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 36,000 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (601,806) | (376,493) | (438,854) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.