Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,269,000 | 1,319,000 | 644,000 | 872,000 | 1,202,000 |
| Receivables | 1,856,000 | 2,065,000 | 1,710,000 | 1,212,000 | 1,663,000 |
| Inventories | 2,916,000 | 2,683,000 | 2,766,000 | 2,763,000 | 3,430,000 |
| Other current assets | 365,000 | 269,000 | 280,000 | 0 | 153,000 |
| TOTAL | $7,406,000 | $6,336,000 | $5,400,000 | $5,233,000 | $6,448,000 |
| Non-Current Assets | |||||
| PPE Net | 16,075,000 | 16,092,000 | 16,211,000 | 16,002,000 | 26,482,000 |
| Intangibles | 342,000 | 355,000 | 359,000 | 364,000 | 6,495,000 |
| Other Non-Current Assets | 1,882,000 | 1,841,000 | 1,738,000 | 1,754,000 | 2,581,000 |
| TOTAL | $18,299,000 | $18,288,000 | $18,308,000 | $18,120,000 | $35,558,000 |
| Total Assets | $25,705,000 | $24,624,000 | $23,708,000 | $23,353,000 | $42,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 389,000 | 87,000 | 67,000 | 23,000 |
| Accounts payable and accrued liabilities | 1,986,000 | 1,820,000 | 1,941,000 | 2,722,000 | 2,739,000 |
| Other current liabilities | 187,000 | 191,000 | 178,000 | 162,000 | 282,000 |
| TOTAL | $3,157,000 | $2,989,000 | $2,648,000 | $3,158,000 | $3,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,578,000 | 6,834,000 | 7,140,000 | 7,284,000 | 7,186,000 |
| aiOther Non-Current Liabilities | 3,152,000 | 3,174,000 | 3,263,000 | 3,602,000 | 4,341,000 |
| TOTAL | $12,614,000 | $12,804,000 | $12,978,000 | $13,094,000 | $18,439,000 |
| Total Liabilities | $15,771,000 | $15,793,000 | $15,626,000 | $16,252,000 | $21,979,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 859,755 | 823,590 | 823,509 | 823,339 | 755,306 |
| Common Shares | 55,000 | 53,000 | 53,000 | 51,000 | 50,000 |
| Retained earnings | -6,711,000 | -7,636,000 | -8,224,000 | -8,267,000 | 5,666,000 |
| Other shareholders' equity | 4,376,000 | 5,038,000 | 4,902,000 | 4,730,000 | 4,016,000 |
| TOTAL | $9,934,000 | $8,831,000 | $8,082,000 | $7,101,000 | $20,027,000 |
| Total Liabilities And Equity | $25,705,000 | $24,624,000 | $23,708,000 | $23,353,000 | $42,006,000 |