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Methanex (MEOH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 358M 328M 313M 278M 197M
Short Term Investments 0 0 0 0 0
Accounts Receivable 291M 213M 151M 171M 243M
Inventories 246M 178M 127M 103M 117M
Pre-paid Expenses 33.1M 16.8M 20.5M 24.2M 22.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 929M 736M 611M 576M 579M
Property, Plant & Equipment 1.82B 1.92B 1.98B 2.06B 2.16B
Goodwill & Intangibles 0 27.1M 0 0 0
Other Long-term Assets 151M 130M 169M 173M 117M
Total Long-Term Assets 1.97B 2.08B 2.15B 2.23B 2.27B
Total Assets 2.90B 2.82B 2.76B 2.81B 2.85B
Accounts Payable 306M 235M 175M 180M 195M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.3M 23.3M 15.3M 15.3M 28.3M
Other Current Liabilities 12.1M 0 6.92M 7.73M 8.71M
Total Current Liabilities 333M 259M 197M 203M 232M
Long Term Debt 711M 772M 817M 870M 889M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 351M 299M 291M 286M 290M
Other Long-term Liabilities 75.5M 97.4M 90.5M 84.6M 90.7M
Total Long-term Liabilities 1.14B 1.17B 1.20B 1.24B 1.27B
Minority Interest 90.1M 109M 105M 120M 127M
Total Liabilities 1.56B 1.54B 1.50B 1.56B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 427M 427M 428M
Additional Paid-In Capital 454M 450M 24.9M 25.6M 26.3M
Retained Earnings 900M 872M 830M 810M 795M
Treasury Stock 0 0 0 0 0
Other Equity -13.8M -40.0M -22.9M -20.1M -25.2M
Total Shareholder's Equity 1.34B 1.28B 1.26B 1.24B 1.22B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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