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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,890 | 233,677 | 238,970 | 275,011 | 254,934 |
| Receivables | 499,603 | 412,663 | 405,855 | 384,594 | 504,350 |
| Inventories | 281,328 | 247,068 | 253,706 | 246,425 | 253,234 |
| TOTAL | $1,025,667 | $913,862 | $918,308 | $920,039 | $1,032,078 |
| Non-Current Assets | |||||
| PPE Net | 3,117,469 | 3,163,376 | 3,192,790 | 3,117,927 | 3,158,782 |
| Investments And Advances | 197,402 | 197,133 | 195,016 | 195,700 | 224,165 |
| Other Non-Current Assets | 216,125 | 208,406 | 178,604 | 162,991 | 140,899 |
| TOTAL | $3,530,996 | $3,568,915 | $3,566,410 | $3,476,618 | $3,523,846 |
| Total Assets | $4,556,663 | $4,482,777 | $4,484,718 | $4,396,657 | $4,555,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,997 | 53,977 | 52,599 | 50,352 | 47,864 |
| Accounts payable and accrued liabilities | 523,216 | 468,360 | 444,252 | 431,565 | 508,639 |
| Other current liabilities | 29,720 | 17,606 | 9,036 | 17,970 | 25,439 |
| TOTAL | $606,933 | $539,943 | $505,887 | $499,887 | $581,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,209 | 1,503,658 | 1,501,477 | 1,468,843 | 1,488,026 |
| Other Non-Current Liabilities | 351,151 | 348,215 | 319,195 | 252,073 | 230,291 |
| TOTAL | $2,144,380 | $2,133,777 | $2,105,442 | $2,000,235 | $2,005,409 |
| Total Liabilities | $2,751,313 | $2,673,720 | $2,611,329 | $2,500,122 | $2,587,351 |
| Shareholders' Equity | |||||
| Common Shares | 511,465 | 510,923 | 510,519 | 510,519 | 509,464 |
| Retained earnings | 1,124,104 | 1,124,171 | 1,159,941 | 1,187,512 | 1,235,615 |
| Other shareholders' equity | 167,213 | 171,387 | 200,381 | 196,141 | 221,068 |
| TOTAL | $1,805,350 | $1,809,057 | $1,873,389 | $1,896,535 | $1,968,573 |
| Total Liabilities And Equity | $4,556,663 | $4,482,777 | $4,484,718 | $4,396,657 | $4,555,924 |