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Methanex Corporation (MEOH)

NASDAQ: Basic Materials

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 732.74M 745.61M 350.71M 193.79M
Receivables 534.13M 421.18M 378.43M 320.03M
Inventories 313.81M 253.02M 281.02M 230.32M
Other Current Assets 0.00 8.03M 0.00 0.00
Total Current Assets 1.60B 1.46B 1.03B 771.02M
Property, Plant & Equipment, Gross 3.66B 3.52B 3.43B 3.77B
Accumulated Depreciation & Depletion 1.43B 1.49B 1.14B 1.56B
Property, Plant & Equipment, Net 2.23B 2.03B 2.28B 2.21B
Intangibles 0.00 3.67M 7.63M 11.60M
Other Non-Current Assets 281.35M 58.85M 67.35M 73.70M
Total Non-Current Assets 2.51B 2.09B 2.36B 2.30B
Liabilities & Shareholder Equity
Total Assets 4.11B 3.54B 3.39B 3.07B
Accounts Payable 618.18M 353.74M 327.13M 250.73M
Short Term Debt 41.50M 60.70M 257.82M 49.96M
Other Current Liabilities 85.65M 26.54M 18.03M 13.40M
Total Current Liabilities 745.33M 440.98M 602.98M 314.09M
Long Term Debt 1.13B 1.19B 652.15M 896.98M
Deferred Income Taxes 147.51M 191.58M 302.33M 307.86M
Other Non-Current Liabilities 188.52M 193.82M 178.17M 128.50M
Minority Interest 47.83M 33.53M 26.67M 0.00
Total Non-Current Liabilities 1.71B 1.81B 1.39B 1.48B
Total Liabilities 2.46B 2.25B 1.99B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.29B 1.40B 1.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 536.57M 497.26M 477.72M 466.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 805.66M 942.98M 850.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.54M -13.04M -15.97M -40.46M
Total Capitalization 2.78B 2.48B 2.06B 2.17B
Total Equity 1.66B 1.29B 1.40B 1.28B
Total Liabilities & Stock Equity 4.11B 3.54B 3.39B 3.07B
Total Common Shares Outstanding 96.10M 94.31M 93.25M 92.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.26M 93.76M 93.03M 92.22M
Diluted Weighted Shares Outstanding 96.43M 93.76M 94.36M 93.50M
Number of Employees 1105 1051 1042 1017
Number of Part-Time Employees 0 0 0 0
(MEOH) News

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