Methanex Corp
(MEOH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,969 | 285,108 | 256,077 | 260,687 | 320,254 |
| Receivables | 468,818 | 476,123 | 514,568 | 599,081 | 536,458 |
| Inventories | 361,850 | 336,272 | 387,959 | 322,461 | 349,842 |
| Other current assets | 33,424 | 54,861 | 60,931 | 70,066 | 44,960 |
| TOTAL | $1,124,660 | $1,180,490 | $1,252,076 | $1,289,494 | $1,276,008 |
| Non-Current Assets | |||||
| PPE Net | 3,453,247 | 3,469,695 | 3,025,095 | 3,023,436 | 3,046,100 |
| Investments And Advances | 183,038 | 179,283 | 197,821 | 179,962 | 193,513 |
| Other Non-Current Assets | 141,160 | 140,216 | 134,007 | 154,154 | 178,622 |
| TOTAL | $3,777,445 | $3,789,194 | $3,356,923 | $3,357,552 | $3,418,235 |
| Total Assets | $4,902,105 | $4,969,684 | $4,608,999 | $4,647,046 | $4,694,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,770 | 386,121 | 383,793 | 33,610 | 43,383 |
| Accounts payable and accrued liabilities | 575,441 | 570,522 | 617,414 | 622,015 | 655,512 |
| Other current liabilities | 24,143 | 37,293 | 36,914 | 103,793 | 87,877 |
| TOTAL | $1,076,923 | $1,093,174 | $1,047,353 | $759,418 | $786,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,662 | 1,057,767 | 1,074,493 | 1,425,323 | 1,456,085 |
| Other Non-Current Liabilities | 761,391 | 754,656 | 381,658 | 422,322 | 409,305 |
| TOTAL | $2,086,334 | $2,093,454 | $1,753,805 | $2,139,048 | $2,159,427 |
| Total Liabilities | $3,163,257 | $3,186,628 | $2,801,158 | $2,898,466 | $2,946,199 |
| Shareholders' Equity | |||||
| Common Shares | 440,472 | 446,079 | 446,544 | 453,083 | 459,928 |
| Retained earnings | 1,098,485 | 1,117,209 | 1,145,476 | 1,081,937 | 1,084,004 |
| Other shareholders' equity | 198,203 | 218,127 | 214,224 | 211,966 | 202,167 |
| TOTAL | $1,738,848 | $1,783,056 | $1,807,841 | $1,748,580 | $1,748,044 |
| Total Liabilities And Equity | $4,902,105 | $4,969,684 | $4,608,999 | $4,647,046 | $4,694,243 |