Methanex Corporation (MEOH)
NASDAQ: Basic Materials
$28.77
-0.25 | -0.86%
-0.25 | -0.86%
Today's Range:
28.57 -
29.06
MEOH Avg. Daily Volume:
433,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 350.71M | 193.79M | 169.79M | 328.43M |
| Receivables | 378.43M | 320.03M | 257.42M | 213.42M |
| Inventories | 281.02M | 230.32M | 171.55M | 177.64M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.03B | 771.02M | 622.65M | 736.33M |
| Property, Plant & Equipment, Gross | 3.43B | 3.77B | 3.64B | 3.29B |
| Accumulated Depreciation & Depletion | 1.14B | 1.56B | 1.45B | 1.36B |
| Property, Plant & Equipment, Net | 2.28B | 2.21B | 2.18B | 1.92B |
| Intangibles | 7.63M | 11.60M | 19.10M | 27.08M |
| Other Non-Current Assets | 67.35M | 73.70M | 97.88M | 130.32M |
| Total Non-Current Assets | 2.36B | 2.30B | 2.30B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.39B | 3.07B | 2.92B | 2.82B |
| Accounts Payable | 327.13M | 250.73M | 232.92M | 235.37M |
| Short Term Debt | 257.82M | 49.96M | 29.33M | 23.33M |
| Other Current Liabilities | 18.03M | 13.40M | 9.35M | 0.00 |
| Total Current Liabilities | 602.98M | 314.09M | 271.60M | 258.70M |
| Long Term Debt | 652.15M | 896.98M | 884.91M | 772.02M |
| Deferred Income Taxes | 302.33M | 307.86M | 300.51M | 299.19M |
| Other Non-Current Liabilities | 178.17M | 128.50M | 97.18M | 97.44M |
| Minority Interest | 26.67M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.39B | 1.48B | 1.42B | 1.28B |
| Total Liabilities | 1.99B | 1.79B | 1.69B | 1.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.40B | 1.28B | 1.24B | 1.28B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 477.72M | 466.40M | 454.80M | 449.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 942.98M | 850.69M | 806.16M | 871.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -15.97M | -40.46M | -24.87M | -40.02M |
| Total Capitalization | 2.06B | 2.17B | 2.12B | 2.05B |
| Total Equity | 1.40B | 1.28B | 1.24B | 1.28B |
| Total Liabilities & Stock Equity | 3.39B | 3.07B | 2.92B | 2.82B |
| Total Common Shares Outstanding | 93.25M | 92.63M | 92.11M | 92.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.03M | 92.22M | 92.06M | 94.52M |
| Diluted Weighted Shares Outstanding | 94.36M | 93.50M | 92.69M | 94.91M |
| Number of Employees | 1042 | 1017 | 895 | 878 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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