Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,672,000 | 6,313,000 | 4,580,000 | 3,657,000 | 2,403,000 |
Receivables | 1,522,000 | 1,678,000 | 1,770,000 | 1,412,000 | 1,357,000 |
Inventories | 4,120,000 | 4,218,000 | 4,145,000 | 3,893,000 | 3,892,000 |
Other current assets | 477,000 | 390,000 | 361,000 | 341,000 | 419,000 |
TOTAL | $13,791,000 | $12,599,000 | $10,856,000 | $9,303,000 | $8,071,000 |
Non-Current Assets | |||||
PPE Net | 30,102,000 | 29,836,000 | 29,775,000 | 29,818,000 | 29,911,000 |
Other Non-Current Assets | 3,024,000 | 3,001,000 | 3,012,000 | 3,023,000 | 3,117,000 |
TOTAL | $33,126,000 | $32,837,000 | $32,787,000 | $32,841,000 | $33,028,000 |
Total Assets | $46,917,000 | $45,436,000 | $43,643,000 | $42,144,000 | $41,099,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 897,000 | 1,057,000 | 656,000 | 34,000 | 47,000 |
Accounts payable and accrued liabilities | 2,949,000 | 3,106,000 | 2,866,000 | 2,708,000 | 2,533,000 |
Other current liabilities | 329,000 | 334,000 | 331,000 | 351,000 | 397,000 |
TOTAL | $5,523,000 | $5,527,000 | $4,611,000 | $3,417,000 | $3,096,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,768,000 | 8,638,000 | 9,153,000 | 9,677,000 | 9,983,000 |
Other Non-Current Liabilities | 5,271,000 | 5,602,000 | 5,625,000 | 5,824,000 | 6,030,000 |
TOTAL | $18,863,000 | $18,974,000 | $19,459,000 | $20,059,000 | $20,441,000 |
Total Liabilities | $24,386,000 | $24,501,000 | $24,070,000 | $23,476,000 | $23,537,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,468,473 | 1,468,064 | 1,465,527 | 1,458,480 | 1,452,868 |
Common Shares | 160,000 | 160,000 | 160,000 | 159,000 | 158,000 |
Retained earnings | -8,481,000 | -9,880,000 | -10,963,000 | -11,681,000 | -12,389,000 |
Other shareholders' equity | 8,606,000 | 8,348,000 | 8,073,000 | 7,911,000 | 7,598,000 |
TOTAL | $22,531,000 | $20,935,000 | $19,573,000 | $18,668,000 | $17,562,000 |
Total Liabilities And Equity | $46,917,000 | $45,436,000 | $43,643,000 | $42,144,000 | $41,099,000 |