Molycorp Inc (MCP) Financial Statements (2026 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)
Annual | Quarterly

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133,599211,685313,477156,372236,050314,317
Cash and cash equivalent133,599211,685313,477156,372236,050314,317
Receivables47,69744,57553,22947,03151,59161,757
Inventory, net of allowances, customer advances and progress billings180,810169,323166,936182,022166,630171,783
Inventory180,810169,323166,936182,022166,630171,783
Prepaid expense      1,046
Income taxes receivable✕✕✕✕✕✕787
Other undisclosed current assets36,01329,33227,17533,86734,85427,377
Total current assets:398,119454,915560,817419,292489,125577,067
Noncurrent Assets
Inventory, Noncurrent24,72425,12725,53025,93424,99625,329
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,691,0511,707,9701,736,8721,743,4941,756,0901,762,874
Long-term investments and receivables7,7938,80132,21046,30347,15248,875
Long-term investments7,7938,80132,21046,30347,15248,875
Intangible asset, including goodwill, after accumulated amortization314,534318,679541,628547,704553,714559,617
Goodwill102,808102,808228,750228,750228,750228,750
Intangible asset, excluding goodwill, after accumulated amortization211,726215,871312,878318,954324,964330,867
Deposits noncurrent assets31,21331,07829,99925,69826,00525,997
Other noncurrent assets27,35029,41634,20322,8216,5546,934
Other undisclosed noncurrent assets      109
Total noncurrent assets:2,096,6652,121,0712,400,4422,411,9542,414,5112,429,735
TOTAL ASSETS:2,494,7842,575,9862,961,2592,831,2462,903,6363,006,802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65,820120,457124,999110,08755,42659,540
Interest and dividends payable  18,300    
Taxes payable  2,339   5,300
Employee-related liabilities  7,010   5,739
Accounts payable35,10240,84258,27263,082  
Accrued liabilities30,71851,96666,72747,00555,42648,501
Debt13,95312,56012,76914,23016,88516,362
Asset retirement obligation 300   600
Other liabilities5,6914,6866,9224,3863,582617
Deferred tax liabilities      1,500
Customer advances and deposits  130   ✕
Other undisclosed current liabilities28,184(28,079)  63,67074,756
Total current liabilities:113,648110,054144,690128,703139,563153,375
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,570,8011,559,7811,582,8021,378,6691,371,9241,363,916
Long-term debt, excluding current maturities 1,552,4531,540,5701,562,7551,359,0721,351,7571,344,561
Capital lease obligations18,34819,21120,04719,59720,16719,355
Other undisclosed long-term debt and lease obligation      
Liabilities, other than long-term debt101,747101,848106,129105,203105,352112,449
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕2,044
Asset retirement obligations17,87617,79916,68116,52316,21816,966
Deferred tax liabilities, net63,73163,80275,16278,42479,28485,481
Other liabilities20,14020,24714,28610,2569,8501,869
Derivative instruments and hedges, liabilities      6,089
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:1,672,5481,661,6291,688,9311,483,8721,477,2761,476,365
Total liabilities:1,786,1961,771,6831,833,6211,612,5751,616,8391,629,740
Equity
Equity, attributable to parent701,201797,0071,101,3171,190,3361,257,8111,347,723
Preferred stock      2
Common stock278260245245245241
Additional paid in capital2,247,1992,245,4782,232,3902,207,9382,191,4042,194,405
Accumulated other comprehensive income (loss)1,466(3,323)(15,704)(7,412)(7,303)(6,451)
Accumulated deficit(1,547,742)(1,445,408)(1,115,614)(1,010,435)(926,535)(840,474)
Equity, attributable to noncontrolling interest7,3877,29626,32128,33528,98629,339
Total equity:708,588804,3031,127,6381,218,6711,286,7971,377,062
TOTAL LIABILITIES AND EQUITY:2,494,7842,575,9862,961,2592,831,2462,903,6363,006,802

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)		106,424116,243123,937116,907118,526123,810
Cost of revenue
(Cost of Product and Service Sold)		(54,148)13,464(19,382)(20,079)(33,518)(44,269)
Other undisclosed gross profit(77,006)(174,549)(119,633)(113,399)(108,102)(106,307)
Gross profit:(24,730)(44,842)(15,078)(16,571)(23,094)(26,766)
Operating expenses(30,171)(257,996)(34,353)(32,164)(27,923)(166,873)
Other undisclosed operating income 1,153   296
Operating loss:(54,901)(301,685)(49,431)(48,735)(51,017)(193,343)
Nonoperating income (expense)2,123(154,055)(14,611)296474(35,252)
Investment income, nonoperating   (12,000)   
Other nonoperating income (expense)2,123 (2,611)296474(8,955)
Interest and debt expense      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(46,300)112,367(35,442)(41,285)(35,639) 
Loss from continuing operations before equity method investments, income taxes:(99,078)(343,373)(99,484)(89,724)(86,182)(228,595)
Income (loss) from equity method investments(224)(21,395)(2,092)(1,553)(1,723)(479)
Loss from continuing operations before income taxes:(99,302)(364,768)(101,576)(91,277)(87,905)(229,074)
Income tax expense (benefit)(2,968)16,832(3,572)7,4271,90732,021
Loss from continuing operations:(102,270)(347,936)(105,148)(83,850)(85,998)(197,053)
Loss before gain (loss) on sale of properties:(102,270)(347,936)(105,148)(83,850)(85,998)(198,290)
Loss from discontinued operations      (1,237)
Net loss:(102,270)(347,936)(105,148)(83,850)(85,998)(198,290)
Net income (loss) attributable to noncontrolling interest(64)18,142(31)(49)(63)(3,979)
Other undisclosed net income attributable to parent      7,958
Net loss attributable to parent:(102,334)(329,794)(105,179)(83,899)(86,061)(194,311)
Preferred stock dividends and other adjustments     (2,846)(2,846)
Net loss available to common stockholders, diluted:(102,334)(329,794)(105,179)(83,899)(88,907)(197,157)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(102,270)(347,936)(105,148)(83,850)(85,998)(198,290)
Other undisclosed comprehensive income (loss)4,78912,381(8,292)(109)(852)1,397
Comprehensive loss:(97,481)(335,555)(113,440)(83,959)(86,850)(196,893)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest64(17,858)(31)(49)63(3,979)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (128)35,7166298  
Comprehensive loss, net of tax, attributable to parent:(97,545)(317,697)(113,409)(83,910)(86,787)(200,872)

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.

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