Methanol Chemicals Company (2001)

  • Featured here, the Balance Sheet for Methanol Chemicals Company, 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).
25.40 -0.05 (-0.20%)
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2001 Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
579.85 620.53 728.59 630.66 794.28
Cash and Short Term Investments 150.22 150.23 264.08 151.77 333.20
Cash - - - - -
Cash & Equivalents 48.09 150.23 264.08 151.77 103.20
Short Term Investments 102.14 230 - - -
Total Receivables, Net 197.43 220.53 220.17 244.36 260.39
Accounts Receivables - Trade, Net 197.43 220.53 220.17 244.36 260.39
Total Inventory 121.54 150.71 155.15 135.75 126.49
Prepaid Expenses 110.65 17.51 89.18 98.78 74.20
Other Current Assets, Total 0 81.55 0 0 0
1,746.42 1,796.08 1,915.73 1,836.66 2,021.66
Property/Plant/Equipment, Total - Net 1,158.13 1,166.62 1,178.43 1,196.84 1,218.31
Property/Plant/Equipment, Total - Gross 3,294.95 - - - -
Accumulated Depreciation, Total -2,128.32 - - - -
Goodwill, Net - - - - -
Intangibles, Net 8.44 8.92 8.72 9.17 9.07
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 25.50 4.25 - - -
Other Assets, Total 26.24 7.48 -65.02 -108.61 96.10
140.50 142.68 217.66 275.44 401.11
Accounts Payable 29.91 30.82 30.83 24.79 14.21
Payable/Accrued 110.68 - - - -
Accrued Expenses 84.80 86.65 89.44 103.72 110.68
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 7.72 1.59 81.73 133.34 251.86
Other Current liabilities, Total 18.06 23.62 15.66 13.58 24.35
573.63 574.46 674.81 623.29 900.45
Total Long Term Debt 371.88 372.41 393.86 286.54 442.73
Long Term Debt 351.33 351.33 371.50 264.48 420.65
Capital Lease Obligations 20.55 21.08 22.36 22.06 22.08
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -296.58 59.37 -391.71 -338.69 -678.64
1,172.78 1,221.62 1,240.92 1,213.37 1,121.21
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 674.51 674.51 674.51 674.51 674.51
Additional Paid-In Capital 72.85 72.85 72.85 72.85 72.85
Retained Earnings (Accumulated Deficit) 425.42 474.26 493.57 466.01 373.85
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 0
1,746.42 1,796.08 1,915.73 1,836.66 2,021.66
67.45 67.45 67.45 67.45 67.45
- - - - -

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