Methanex Corp
(MEOH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,039 | 375,479 | 307,460 | 361,333 | 315,133 |
| Receivables | 563,529 | 536,636 | 515,725 | 498,301 | 513,576 |
| Inventories | 356,926 | 304,464 | 300,976 | 282,937 | 351,363 |
| Other current assets | 41,460 | 0 | 0 | 0 | 0 |
| TOTAL | $1,359,608 | $1,243,127 | $1,153,536 | $1,173,050 | $1,203,514 |
| Non-Current Assets | |||||
| PPE Net | 3,025,522 | 2,998,326 | 3,033,393 | 3,056,821 | 3,079,107 |
| Investments And Advances | 190,452 | 188,922 | 183,190 | 191,435 | 189,864 |
| Other Non-Current Assets | 208,558 | 180,367 | 220,843 | 216,915 | 207,270 |
| TOTAL | $3,424,532 | $3,367,615 | $3,437,426 | $3,465,171 | $3,476,241 |
| Total Assets | $4,784,140 | $4,610,742 | $4,590,962 | $4,638,221 | $4,679,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,383 | 55,905 | 57,072 | 55,534 | 55,534 |
| Accounts payable and accrued liabilities | 656,056 | 626,817 | 624,650 | 589,929 | 574,887 |
| Other current liabilities | 78,490 | 65,226 | 45,745 | 31,521 | 35,212 |
| TOTAL | $777,929 | $747,948 | $727,467 | $676,984 | $665,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,268 | 1,446,366 | 1,449,542 | 1,475,618 | 1,476,944 |
| Other Non-Current Liabilities | 383,521 | 388,027 | 376,436 | 346,954 | 349,412 |
| TOTAL | $2,134,584 | $2,117,683 | $2,112,914 | $2,127,650 | $2,134,245 |
| Total Liabilities | $2,912,513 | $2,865,631 | $2,840,381 | $2,804,634 | $2,799,878 |
| Shareholders' Equity | |||||
| Common Shares | 477,219 | 480,331 | 485,621 | 494,553 | 509,362 |
| Retained earnings | 1,195,542 | 1,088,150 | 1,092,984 | 1,159,349 | 1,201,367 |
| Other shareholders' equity | 196,808 | 174,506 | 169,777 | 177,354 | 166,936 |
| TOTAL | $1,871,627 | $1,745,111 | $1,750,581 | $1,833,587 | $1,879,877 |
| Total Liabilities And Equity | $4,784,140 | $4,610,742 | $4,590,962 | $4,638,221 | $4,679,755 |