MEOH

MEOH Company Financials

$45.59
*  
1.31
2.96%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading MEOH now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$951,600 $732,736 $727,385 $341,445
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$404,363 $534,130 $417,156 $374,287
Inventory
$306,802 $334,968 $256,340 $274,276
Other Current Assets
$23,137 $20,533 $25,588 $22,614
Total Current Assets
$1,685,902 $1,622,367 $1,426,469 $1,012,622
Long-Term Assets
Long-Term Investments
$216,235 $202,342 $184,665 $171,707
Fixed Assets
$2,778,078 $2,230,938 $1,762,873 $1,976,693
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95,125 $65,253 $68,554 $122,627
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,775,340 $4,120,900 $3,442,561 $3,283,649
Current Liabilities
Accounts Payable
$566,881 $618,181 $377,666 $360,712
Short-Term Debt / Current Portion of Long-Term Debt
$193,831 $41,504 $38,290 $236,063
Other Current Liabilities
$59,118 $85,648 $30,322 $21,441
Total Current Liabilities
$819,830 $745,333 $446,278 $618,216
Long-Term Debt
$1,528,207 $1,126,802 $1,156,081 $601,293
Other Liabilities
$140,861 $188,520 $200,212 $188,149
Deferred Liability Charges
$233,225 $154,912 $162,253 $274,028
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$266,844 $247,610 $187,861 $197,238
Total Liabilities
$2,722,123 $2,215,567 $1,964,824 $1,681,686
Stock Holders Equity
Common Stocks
$521,022 $531,573 $481,779 $455,434
Capital Surplus
$2,803 $4,994 $15,481 $22,281
Retained Earnings
$1,262,961 $1,126,700 $805,661 $942,978
Treasury Stock
$0 $0 $0 $0
Other Equity
($413) ($5,544) ($13,045) ($15,968)
Total Equity
$1,786,373 $1,657,723 $1,289,876 $1,404,725
Total Liabilities & Equity
$4,508,496 $3,873,290 $3,254,700 $3,086,411

See also: Company Financials data entry page