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Methanex Corporation (MEOH)

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47.91 +0.85    +1.81%
16:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
47.66
-0.25
-0.52%
16:03:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 630,272
  • Bid/Ask: 46.86 / 49.26
  • Day's Range: 47.10 - 49.14
Methanex 47.91 +0.85 +1.81%

MEOH Balance Sheet

 
Featured here, the Balance Sheet for Methanex Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1480.32 1465.26 1615.37 1801.36
Cash and Short Term Investments 458.02 528.7 645.74 779.71
Cash - - - -
Cash & Equivalents 458.02 528.7 645.74 779.71
Short Term Investments - - - -
Total Receivables, Net 533.62 478.69 464.16 538.96
Accounts Receivables - Trade, Net 431.6 478.69 464.16 538.96
Total Inventory 426.77 408.66 459.15 429.11
Prepaid Expenses 58.02 36.19 32.75 42.2
Other Current Assets, Total 3.89 13.03 13.57 11.38
Total Assets 6426.56 6413.36 6411.09 6608.04
Property/Plant/Equipment, Total - Net 4411.77 4359.64 4282.5 4240.92
Property/Plant/Equipment, Total - Gross 7906.87 7812.16 7852.3 7712.6
Accumulated Depreciation, Total -3495.1 -3452.52 -3569.8 -3471.69
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 189.87 238.83 199.23 194.49
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 192.35 226.37 213.54 290.42
Other Assets, Total 49.3 66.26 109.02 -17.61
Total Current Liabilities 1302.31 894.76 863.47 981.86
Accounts Payable 771.87 708.75 702.79 811.76
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 435.45 131.69 122.17 122.65
Other Current liabilities, Total 94.99 54.32 38.52 47.45
Total Liabilities 4253.54 4113.86 4127.77 4266.14
Total Long Term Debt 2578.47 2856.38 2883.7 2908.06
Long Term Debt 1827.08 2129.06 2131.21 2133.82
Capital Lease Obligations 751.39 727.33 752.49 774.25
Deferred Income Tax 217.84 223.9 232.49 231.04
Minority Interest 242.09 318.94 330.96 327.42
Other Liabilities, Total -243.31 -338.03 -342.44 -344.84
Total Equity 2173.02 2299.5 2283.32 2341.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 391.92 391.63 391.63 396.65
Additional Paid-In Capital 1.84 1.81 1.78 1.74
Retained Earnings (Accumulated Deficit) 1514.26 1495.21 1483.49 1472.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 264.99 410.85 406.42 471.34
Total Liabilities & Shareholders' Equity 6426.56 6413.36 6411.09 6608.04
Total Common Shares Outstanding 67.39 67.38 67.38 68.24
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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MX Comments

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Jack Mayoffer
Jack Mayoffer Sep 10, 2020 4:49PM ET
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This Garbage only follows the DOW up not down...imo..hik hik
Jinwuk Kang
Jinwuk Kang Sep 10, 2020 2:18PM ET
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What if natural gas price keep increasing and Methanol price maintains or relatively go up slowly...
Jack Mayoffer
Jack Mayoffer Sep 10, 2020 2:18PM ET
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Natgas price is going down...imo..hik hik ;-)
Jian Lv
Jian Lv Jun 09, 2020 12:23PM ET
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upward wave is expected to be coming
Naser Ardakanian
Naser Ardakanian Mar 29, 2019 2:52PM ET
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It will pass 76.50 today.
QQ Joker
QQ Joker Feb 09, 2017 12:45PM ET
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EPS Forecast for Q1 1.06. Beats last years Q1 EPS by more than 10 times. Last year Q1 EPS was -0.18.
 
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