Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,042,000 | 3,752,000 | 2,656,000 | 2,269,000 | 1,319,000 |
| Receivables | 1,244,000 | 1,733,000 | 1,803,000 | 1,856,000 | 2,065,000 |
| Inventories | 2,896,000 | 2,971,000 | 2,870,000 | 2,916,000 | 2,683,000 |
| Other current assets | 111,000 | 110,000 | 104,000 | 365,000 | 269,000 |
| TOTAL | $7,293,000 | $8,566,000 | $7,433,000 | $7,406,000 | $6,336,000 |
| Non-Current Assets | |||||
| PPE Net | 16,272,000 | 16,175,000 | 16,195,000 | 16,075,000 | 16,092,000 |
| Intangibles | 333,000 | 336,000 | 347,000 | 342,000 | 355,000 |
| Other Non-Current Assets | 2,081,000 | 2,036,000 | 2,021,000 | 1,882,000 | 1,841,000 |
| TOTAL | $18,686,000 | $18,547,000 | $18,563,000 | $18,299,000 | $18,288,000 |
| Total Assets | $25,979,000 | $27,113,000 | $25,996,000 | $25,705,000 | $24,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 1,017,000 | 16,000 | 44,000 | 389,000 |
| Accounts payable and accrued liabilities | 2,065,000 | 2,133,000 | 2,038,000 | 1,986,000 | 1,820,000 |
| Other current liabilities | 248,000 | 244,000 | 375,000 | 187,000 | 191,000 |
| TOTAL | $2,983,000 | $4,307,000 | $3,002,000 | $3,157,000 | $2,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,684,000 | 5,048,000 | 6,330,000 | 6,578,000 | 6,834,000 |
| Other Non-Current Liabilities | 3,239,000 | 3,142,000 | 3,111,000 | 3,152,000 | 3,174,000 |
| TOTAL | $10,703,000 | $10,973,000 | $12,237,000 | $12,614,000 | $12,804,000 |
| Total Liabilities | $13,686,000 | $15,280,000 | $15,239,000 | $15,771,000 | $15,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 940,873 | 865,296 | 861,130 | 859,755 | 823,590 |
| Common Shares | 59,000 | 55,000 | 98,000 | 55,000 | 53,000 |
| Retained earnings | -4,466,000 | -4,973,000 | -5,805,000 | -6,711,000 | -7,636,000 |
| Other shareholders' equity | 1,493,000 | 4,400,000 | 4,240,000 | 4,376,000 | 5,038,000 |
| TOTAL | $12,293,000 | $11,833,000 | $10,757,000 | $9,934,000 | $8,831,000 |
| Total Liabilities And Equity | $25,979,000 | $27,113,000 | $25,996,000 | $25,705,000 | $24,624,000 |