Methanex Corporation
MEOH 
NGS
Sector: Basic Materials
Industry: Chemicals
47.53
USD
-0.38
(-0.79%)
Optionable: Yes Market Cap: 3,404 M 90-day average vol: 313,781
Previous close: 47.91 Open: 48.29 Bid: 46.7 Ask: 49.33
52 week range
38.18 51.42
Last updated: Tuesday 16th April 2024
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MEOH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 194 M | 48 M | 54 M | 56 M | 393 M | 128 M | 137 M | 110 M | 124 M | 435 M |
| Accounts payable | 789 M | 772 M | ||||||||
| Accounts receivable | 295 M | 263 M | 336 M | 430 M | 413 M | 344 M | 336 M | 458 M | 501 M | 534 M |
| Accrued expenses | 567 M | 509 M | 523 M | 627 M | 617 M | 494 M | 601 M | 836 M | 789 M | 772 M |
| Accumulated depreciation & depletion | -1,542 M | -1,689 M | -1,911 M | -2,142 M | -2,263 M | -2,522 M | -2,830 M | -3,144 M | -3,430 M | -3,495 M |
| Additional paid in capital | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Building & improvements | 3,097 M | 4,522 M | 4,550 M | 4,649 M | 4,698 M | 4,788 M | 4,862 M | 4,908 M | 5,001 M | 4,880 M |
| Cash and equivalents | 952 M | 255 M | 224 M | 375 M | 256 M | 417 M | 834 M | 932 M | 858 M | 458 M |
| CashCashEquivalentsAndShortTermInvestments | 952 M | 255 M | 224 M | 375 M | 256 M | 417 M | 834 M | 932 M | 858 M | 458 M |
| Common par | 521 M | 509 M | 511 M | 480 M | 447 M | 440 M | 443 M | 435 M | 401 M | 392 M |
| Common stock equity | 1,786 M | 1,720 M | 1,597 M | 1,501 M | 1,511 M | 1,332 M | 1,149 M | 1,684 M | 2,112 M | 1,931 M |
| CommonStock | 521 M | 509 M | 511 M | 480 M | 447 M | 440 M | 443 M | 435 M | 401 M | 392 M |
| Construction in progress | 996 M | 156 M | 387 M | 562 M | 1,002 M | 1,355 M | ||||
| CurrentCapitalLeaseObligation | 9 M | 90 M | 98 M | 98 M | 109 M | 121 M | ||||
| DefinedPensionBenefit | 6 M | 4 M | 6 M | 7 M | 5 M | 5 M | ||||
| FinancialAssets | 50 M | |||||||||
| Float term debt | 1,528 M | 1,488 M | 1,502 M | 1,446 M | 1,074 M | 1,730 M | 2,324 M | 2,146 M | 2,136 M | 1,827 M |
| Gross fixed assets (Plant Property & Equipment) | 4,320 M | 4,848 M | 5,029 M | 5,140 M | 5,288 M | 6,098 M | 6,507 M | 6,830 M | 7,586 M | 7,907 M |
| Inventories | 307 M | 253 M | 281 M | 304 M | 388 M | 281 M | 309 M | 460 M | 440 M | 427 M |
| InventoriesAdjustmentsAllowances | -3,022 M | |||||||||
| Invested capital | 3,315 M | 3,208 M | 3,099 M | 2,947 M | 2,586 M | 3,062 M | 3,473 M | 3,830 M | 4,248 M | 3,758 M |
| LongTermCapitalLeaseObligation | 191 M | 629 M | 625 M | 619 M | 761 M | 751 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,528 M | 1,488 M | 1,502 M | 1,446 M | 1,265 M | 2,359 M | 2,948 M | 2,765 M | 2,898 M | 2,578 M |
| Machinery furniture & equipment | 144 M | 287 M | 740 M | 816 M | 922 M | 24 M | 8 M | |||
| Minority interest | 267 M | 249 M | 209 M | 244 M | 297 M | 299 M | 292 M | 271 M | 317 M | 242 M |
| Net fixed assets (net PP&E) | 2,778 M | 3,159 M | 3,117 M | 2,998 M | 3,025 M | 3,576 M | 3,677 M | 3,686 M | 4,155 M | 4,412 M |
| NetOtherUnrealizedGainLoss | 242 M | 23 M | ||||||||
| Non-current deferred income taxes | 233 M | 286 M | 291 M | 266 M | 281 M | 273 M | 213 M | 213 M | 227 M | 218 M |
| NonCurrentAccountsReceivable | 25 M | 22 M | 23 M | 25 M | 2 M | 18 M | ||||
| NonCurrentDeferredAssets | 2 M | 62 M | 137 M | 102 M | 60 M | 112 M | 138 M | 100 M | 46 M | 152 M |
| NonCurrentDeferredLiabilities | 233 M | 286 M | 291 M | 266 M | 281 M | 273 M | 213 M | 213 M | 227 M | 218 M |
| NonCurrentDeferredTaxesAssets | 62 M | 137 M | 102 M | 60 M | 112 M | 138 M | 98 M | 46 M | 152 M | |
| Number of employees | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 |
| Other current assets | 61 M | 8 M | 7 M | 42000.0 | 39 M | 4 M | ||||
| Other equity adjustments | -413000.0 | -28 M | -41 M | -70 M | -82 M | -150 M | -137 M | -3 M | 242 M | 23 M |
| Other fixed assets | 227 M | 326 M | 479 M | 347 M | 303 M | 414 M | 442 M | 438 M | 1,559 M | 1,663 M |
| Other non-current assets | 58 M | 48 M | 45 M | 41 M | 74 M | 83 M | 93 M | 19 M | 356 M | 198 M |
| Other non-current liabilities | 141 M | 232 M | 351 M | 405 M | 208 M | 286 M | 327 M | 194 M | 135 M | 155 M |
| Other receivable | 63 M | 162 M | 100 M | 70 M | 64 M | 100 M | 53 M | 81 M | ||
| OtherCurrentBorrowings | 384 M | 38 M | 40 M | 12 M | ||||||
| OtherCurrentLiabilities | 59 M | 25 M | 30 M | 65 M | 37 M | 26 M | 27 M | 17 M | 30 M | 95 M |
| OtherInventories | 3,482 M | 440 M | 427 M | |||||||
| Payables | 789 M | 772 M | ||||||||
| Prepaid expenses | 23 M | 20 M | 21 M | 27 M | 33 M | 38 M | 34 M | 36 M | 39 M | 58 M |
| Restricted cash | 6 M | 3 M | ||||||||
| Retained earnings | 1,263 M | 1,236 M | 1,124 M | 1,088 M | 1,145 M | 1,040 M | 844 M | 1,252 M | 1,467 M | 1,514 M |
| Short term debt | 194 M | 48 M | 54 M | 56 M | 384 M | 38 M | 40 M | 12 M | 15 M | 315 M |
| TaxesReceivable | 46 M | 79 M | 64 M | 37 M | 38 M | 44 M | 23 M | 12 M | ||
| Total assets | 4,775 M | 4,556 M | 4,557 M | 4,611 M | 4,609 M | 5,197 M | 5,696 M | 6,090 M | 6,631 M | 6,427 M |
| Total current assets | 1,686 M | 1,032 M | 1,026 M | 1,243 M | 1,252 M | 1,233 M | 1,595 M | 1,989 M | 1,876 M | 1,480 M |
| Total current liabilities | 820 M | 582 M | 607 M | 748 M | 1,047 M | 648 M | 765 M | 963 M | 943 M | 1,302 M |
| Total equity | 1,786 M | 1,720 M | 1,597 M | 1,501 M | 1,511 M | 1,332 M | 1,149 M | 1,684 M | 2,112 M | 1,931 M |
| Total liabilities | 2,722 M | 2,587 M | 2,751 M | 2,866 M | 2,801 M | 3,566 M | 4,255 M | 4,135 M | 4,202 M | 4,254 M |
| Total non-current assets | 3,089 M | 3,524 M | 3,531 M | 3,368 M | 3,357 M | 3,964 M | 4,101 M | 4,101 M | 4,755 M | 4,946 M |
| Total non-current liabilities | 1,902 M | 2,005 M | 2,144 M | 2,118 M | 1,754 M | 2,918 M | 3,489 M | 3,172 M | 3,259 M | 2,951 M |
| TotalEquityGrossMinority | 2,053 M | 1,969 M | 1,805 M | 1,745 M | 1,808 M | 1,630 M | 1,441 M | 1,955 M | 2,429 M | 2,173 M |
| TotalEquityGrossMinorityInterest | 2,053 M | 1,969 M | 1,805 M | 1,745 M | 1,808 M | 1,630 M | 1,441 M | 1,955 M | 2,429 M | 2,173 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,775 M | 4,556 M | 4,557 M | 4,611 M | 4,609 M | 5,197 M | 5,696 M | 6,090 M | 6,631 M | 6,427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,902 M | 2,005 M | 2,144 M | 2,118 M | 1,754 M | 2,918 M | 3,489 M | 3,172 M | 3,259 M | 2,951 M |
| UnrealizedGainLoss | 242 M | 23 M | ||||||||
| Working capital | 866 M | 450 M | 419 M | 495 M | 205 M | 584 M | 830 M | 1,026 M | 934 M | 178 M |
| ltinv | 221 M | 229 M | 202 M | 193 M | 198 M | 193 M | 194 M | 222 M | 197 M | 184 M |
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