|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Trade accounts receivable, net | |||||||||||||||||
| Inventory (Note 4) | |||||||||||||||||
| Deferred charges (Note 15) | |||||||||||||||||
| Deferred tax assets (Note 15) | |||||||||||||||||
| Income tax receivable | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Deposits | |||||||||||||||||
| Property, plant and equipment, net (Note 5) | |||||||||||||||||
| Inventory, non-current (Note 4) | |||||||||||||||||
| Intangible assets, net (Note 9) | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Investments | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Other non-current assets | |||||||||||||||||
| Total non-current assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
| Trade accounts payable | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Income tax payable | |||||||||||||||||
| Debt (Note 13) | |||||||||||||||||
| Current portion of asset retirement obligation (Note 4k) | |||||||||||||||||
| Deferred tax liabilities (Note 15) | |||||||||||||||||
| Interest payable | |||||||||||||||||
| Debt and capital lease obligations, current (Note 6) | |||||||||||||||||
| Other current liabilities | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Liabilities subject to compromise (Note 2) | |||||||||||||||||
| Asset retirement obligation, net of current portion | |||||||||||||||||
| Deferred tax liabilities, non-current | |||||||||||||||||
| Debt and capital lease obligations, net of current portion (Note 6) | |||||||||||||||||
| Derivative liability (Note 24) | |||||||||||||||||
| Pension liabilities (Note 25) | |||||||||||||||||
| Other non-current liabilities | |||||||||||||||||
| Total non-current liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||
| Common stock, $0.001 par value; 700,000,000 shares authorized at June 30, 2015 and December 31, 2014 | |||||||||||||||||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 (Note 16) | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total Molycorp stockholders’ equity | |||||||||||||||||
| Noncontrolling interests | |||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||
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