Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,648,000 | 1,831,000 | 1,626,000 | 2,377,000 | 2,078,000 |
Receivables | 2,211,000 | 2,130,000 | 1,295,000 | 2,165,000 | 2,455,000 |
Inventories | 3,231,000 | 2,960,000 | 2,885,000 | 2,749,000 | 2,707,000 |
Other current assets | 0 | 0 | 0 | 1,231,000 | 0 |
TOTAL | $7,171,000 | $7,018,000 | $5,903,000 | $8,674,000 | $7,455,000 |
Non-Current Assets | |||||
PPE Net | 26,129,000 | 25,814,000 | 25,715,000 | 24,020,000 | 24,302,000 |
Intangibles | 6,496,000 | 6,512,000 | 6,577,000 | 6,332,000 | 6,992,000 |
Other Non-Current Assets | 2,552,000 | 2,484,000 | 2,466,000 | 2,363,000 | 1,885,000 |
TOTAL | $35,177,000 | $34,810,000 | $34,758,000 | $32,715,000 | $33,179,000 |
Total Assets | $42,348,000 | $41,828,000 | $40,661,000 | $41,389,000 | $40,634,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 31,000 | 36,000 | 31,000 | 67,000 | 152,000 |
Accounts payable and accrued liabilities | 2,405,000 | 2,242,000 | 2,345,000 | 2,814,000 | 2,647,000 |
Other current liabilities | 247,000 | 226,000 | 861,000 | 1,107,000 | 592,000 |
TOTAL | $3,184,000 | $3,356,000 | $3,869,000 | $4,803,000 | $4,020,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,333,000 | 7,535,000 | 7,180,000 | 8,665,000 | 9,637,000 |
aiOther Non-Current Liabilities | 4,399,000 | 4,177,000 | 4,078,000 | 3,191,000 | 2,754,000 |
TOTAL | $18,992,000 | $19,166,000 | $18,558,000 | $18,672,000 | $19,247,000 |
Total Liabilities | $22,176,000 | $22,522,000 | $22,427,000 | $23,475,000 | $23,267,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 767,915 | 766,440 | 765,535 | 763,843 | 763,458 |
Common Shares | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Retained earnings | 5,332,000 | 4,554,000 | 3,601,000 | 3,355,000 | 2,818,000 |
Other shareholders' equity | 4,017,000 | 4,018,000 | 4,017,000 | 3,974,000 | 3,991,000 |
TOTAL | $20,172,000 | $19,306,000 | $18,234,000 | $17,914,000 | $17,367,000 |
Total Liabilities And Equity | $42,348,000 | $41,828,000 | $40,661,000 | $41,389,000 | $40,634,000 |