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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,700 | 484,710 | 626,710 | 951,600 | 475,300 |
| Receivables | 465,010 | 546,530 | 430,400 | 404,360 | 457,020 |
| Inventories | 269,080 | 316,060 | 286,370 | 306,800 | 270,700 |
| Other current assets | 20,680 | 14,320 | 17,750 | 3 | 21,670 |
| TOTAL | $1,181,470 | $1,361,620 | $1,361,230 | $1,685,900 | $1,224,690 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,319,870 | N/A |
| Investments And Advances | 197,110 | 189,260 | 195,010 | 216,230 | 193,400 |
| Other Non-Current Assets | 81,420 | 82,830 | 82,980 | 95,120 | 99,270 |
| TOTAL | $278,530 | $272,090 | $277,990 | $4,631,220 | $292,670 |
| Total Assets | $4,547,390 | $4,664,070 | $4,586,030 | $4,775,340 | $4,129,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,640 | 45,320 | 45,320 | 193,830 | 193,760 |
| Accounts payable and accrued liabilities | 553,270 | 617,820 | 570,720 | 566,880 | 529,310 |
| Other current liabilities | 14,470 | 72,360 | 67,230 | 59,110 | 107,860 |
| TOTAL | $614,380 | $735,510 | $683,270 | $819,830 | $830,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,830 | 1,506,730 | 1,506,840 | 1,528,200 | 936,520 |
| Other Non-Current Liabilities | 202,663 | 182,639 | 173,026 | -92,365 | 149,270 |
| TOTAL | $1,929,150 | $1,924,770 | $1,908,460 | $1,902,280 | $1,288,400 |
| Total Liabilities | $2,543,550 | $2,660,300 | $2,591,750 | $2,722,120 | $2,119,360 |
| Shareholders' Equity | |||||
| Common Shares | 510,330 | 513,780 | 518,710 | 521,020 | 528,790 |
| Retained earnings | 1,259,090 | 1,229,260 | 1,204,290 | 1,262,960 | 1,227,430 |
| Other shareholders' equity | 232,060 | 258,490 | 268,980 | 266,430 | 251,330 |
| TOTAL | $2,003,840 | $2,003,770 | $1,994,280 | $2,053,210 | $2,010,450 |
| Total Liabilities And Equity | $4,547,390 | $4,664,070 | $4,586,030 | $4,775,330 | $4,129,810 |