Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,128,000 | 4,378,000 | 5,258,000 | 3,738,000 | 3,720,000 |
| Receivables | 1,446,000 | 1,785,000 | 1,899,000 | 2,425,000 | 2,115,000 |
| Inventories | 3,721,000 | 3,748,000 | 3,709,000 | 3,434,000 | 3,035,000 |
| Other current assets | 413,000 | 262,000 | 280,000 | 254,000 | 208,000 |
| TOTAL | $10,708,000 | $10,173,000 | $11,146,000 | $9,851,000 | $9,078,000 |
| Non-Current Assets | |||||
| PPE Net | 17,966,000 | 17,500,000 | 17,076,000 | 16,785,000 | 16,461,000 |
| Intangibles | 321,000 | 323,000 | 325,000 | 328,000 | 330,000 |
| Other Non-Current Assets | 2,713,000 | 2,583,000 | 2,461,000 | 2,422,000 | 2,082,000 |
| TOTAL | $21,000,000 | $20,406,000 | $19,862,000 | $19,535,000 | $18,873,000 |
| Total Assets | $31,708,000 | $30,579,000 | $31,008,000 | $29,386,000 | $27,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 1,170,000 | 95,000 | 98,000 |
| Accounts payable and accrued liabilities | 2,580,000 | 2,343,000 | 2,318,000 | 2,441,000 | 2,404,000 |
| Other current liabilities | 247,000 | 261,000 | 218,000 | 339,000 | 271,000 |
| TOTAL | $3,181,000 | $3,106,000 | $4,751,000 | $3,763,000 | $3,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,531,000 | 3,537,000 | 3,582,000 | 4,660,000 | 4,681,000 |
| Other Non-Current Liabilities | 3,339,000 | 3,211,000 | 3,166,000 | 3,115,000 | 3,076,000 |
| TOTAL | $10,476,000 | $10,371,000 | $10,166,000 | $11,063,000 | $10,958,000 |
| Total Liabilities | $13,657,000 | $13,477,000 | $14,917,000 | $14,826,000 | $14,230,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 947,911 | 947,880 | 947,315 | 946,498 | 941,759 |
| Common Shares | 107,000 | 107,000 | 107,000 | 107,000 | 59,000 |
| Retained earnings | 144,000 | -672,000 | -1,328,000 | -2,590,000 | -3,429,000 |
| Other shareholders' equity | 2,380,000 | 2,278,000 | 1,972,000 | 1,733,000 | 1,862,000 |
| TOTAL | $18,051,000 | $17,102,000 | $16,091,000 | $14,560,000 | $13,721,000 |
| Total Liabilities And Equity | $31,708,000 | $30,579,000 | $31,008,000 | $29,386,000 | $27,951,000 |