Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,294,000 | 9,595,000 | 3,705,000 | 3,727,000 | 4,508,000 |
| Receivables | 1,879,000 | 1,769,000 | 1,629,000 | 1,666,000 | 1,315,000 |
| Inventories | 4,946,000 | 4,809,000 | 4,576,000 | 4,434,000 | 4,025,000 |
| Other current assets | 459,000 | 410,000 | 387,000 | 353,000 | 328,000 |
| TOTAL | $10,578,000 | $16,583,000 | $10,297,000 | $10,180,000 | $10,176,000 |
| Non-Current Assets | |||||
| PPE Net | 46,214,000 | 21,689,000 | 20,999,000 | 20,294,000 | 19,613,000 |
| Intangibles | 1,904,000 | 0 | 0 | 321,000 | 324,000 |
| Other Non-Current Assets | 4,461,000 | 4,316,000 | 4,144,000 | 3,722,000 | 3,576,000 |
| TOTAL | $52,579,000 | $26,005,000 | $25,143,000 | $24,337,000 | $23,513,000 |
| Total Assets | $63,157,000 | $42,588,000 | $35,440,000 | $34,517,000 | $33,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 4,000 | 2,000 | 2,000 | 4,000 |
| Accounts payable and accrued liabilities | 3,771,000 | 2,892,000 | 2,324,000 | 2,531,000 | 2,364,000 |
| Other current liabilities | 284,000 | 254,000 | 241,000 | 259,000 | 227,000 |
| TOTAL | $5,610,000 | $3,275,000 | $3,343,000 | $3,150,000 | $2,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,142,000 | 10,088,000 | 3,525,000 | 3,521,000 | 3,519,000 |
| aiOther Non-Current Liabilities | 5,573,000 | 3,620,000 | 3,569,000 | 3,409,000 | 3,604,000 |
| TOTAL | $33,680,000 | $17,464,000 | $10,786,000 | $10,624,000 | $10,857,000 |
| Total Liabilities | $39,290,000 | $20,739,000 | $14,129,000 | $13,774,000 | $13,799,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037,880 | 949,742 | 949,531 | 949,319 | 949,248 |
| Common Shares | 117,000 | 107,000 | 107,000 | 107,000 | 107,000 |
| Retained earnings | 1,865,000 | 2,750,000 | 2,399,000 | 1,953,000 | 1,426,000 |
| Other shareholders' equity | 3,494,000 | 3,409,000 | 3,262,000 | 3,165,000 | 2,864,000 |
| TOTAL | $23,867,000 | $21,849,000 | $21,311,000 | $20,743,000 | $19,890,000 |
| Total Liabilities And Equity | $63,157,000 | $42,588,000 | $35,440,000 | $34,517,000 | $33,689,000 |