Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,000 | 2,377,000 | 2,078,000 | 3,126,500 | 907,000 |
| Receivables | 1,295,000 | 2,165,000 | 2,455,000 | 2,254,400 | 486,000 |
| Inventories | 2,885,000 | 2,749,000 | 2,707,000 | 2,931,300 | 724,000 |
| Other current assets | 0 | 1,231,000 | 0 | 0 | 0 |
| TOTAL | $5,903,000 | $8,674,000 | $7,455,000 | $8,553,900 | $2,151,000 |
| Non-Current Assets | |||||
| PPE Net | 25,715,000 | 24,020,000 | 24,302,000 | 23,730,100 | 3,099,000 |
| Intangibles | 6,577,000 | 6,332,000 | 6,992,000 | 7,379,000 | 0 |
| Other Non-Current Assets | 2,466,000 | 2,363,000 | 1,885,000 | 1,771,000 | 140,000 |
| TOTAL | $34,758,000 | $32,715,000 | $33,179,000 | $32,880,100 | $3,239,000 |
| Total Assets | $40,661,000 | $41,389,000 | $40,634,000 | $41,434,000 | $5,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 67,000 | 152,000 | 199,200 | 19,000 |
| Accounts payable and accrued liabilities | 2,345,000 | 2,814,000 | 2,647,000 | 2,641,500 | 776,000 |
| Other current liabilities | 861,000 | 1,107,000 | 592,000 | N/A | N/A |
| TOTAL | $3,869,000 | $4,803,000 | $4,020,000 | $3,625,800 | $973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,180,000 | 8,665,000 | 9,637,000 | 11,836,900 | 661,000 |
| Other Non-Current Liabilities | 4,078,000 | 3,191,000 | 2,754,000 | 2,679,800 | 511,000 |
| TOTAL | $18,558,000 | $18,672,000 | $19,247,000 | $21,509,500 | $1,972,000 |
| Total Liabilities | $22,427,000 | $23,475,000 | $23,267,000 | $25,135,300 | $2,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,535 | 763,843 | 763,458 | 762,280 | 394,316 |
| Common Shares | 50,000 | 50,000 | 50,000 | 49,500 | 31,000 |
| Retained earnings | 3,601,000 | 3,355,000 | 2,818,000 | 1,833,500 | 1,415,000 |
| Other shareholders' equity | 4,017,000 | 3,974,000 | 3,991,000 | 3,972,200 | 1,080,000 |
| TOTAL | $18,234,000 | $17,914,000 | $17,367,000 | $16,298,700 | $2,445,000 |
| Total Liabilities And Equity | $40,661,000 | $41,389,000 | $40,634,000 | $41,434,000 | $5,390,000 |