Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657,000 | 2,403,000 | 1,465,000 | 1,602,000 | 2,020,000 |
| Receivables | 1,412,000 | 1,357,000 | 1,363,000 | 1,106,000 | 1,167,000 |
| Inventories | 3,893,000 | 3,892,000 | 3,810,000 | 3,854,000 | 4,073,000 |
| Other current assets | 341,000 | 419,000 | 517,000 | 795,000 | 655,000 |
| TOTAL | $9,303,000 | $8,071,000 | $7,155,000 | $7,357,000 | $7,915,000 |
| Non-Current Assets | |||||
| PPE Net | 29,818,000 | 29,911,000 | 29,936,000 | 29,899,000 | 29,584,000 |
| Other Non-Current Assets | 3,023,000 | 3,117,000 | 3,139,000 | 2,963,000 | 3,310,000 |
| TOTAL | $32,841,000 | $33,028,000 | $33,075,000 | $32,862,000 | $32,894,000 |
| Total Assets | $42,144,000 | $41,099,000 | $40,230,000 | $40,219,000 | $40,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 47,000 | 90,000 | 245,000 | 5,000 |
| Accounts payable and accrued liabilities | 2,708,000 | 2,533,000 | 2,471,000 | 2,465,000 | 2,576,000 |
| Other current liabilities | 351,000 | 397,000 | 298,000 | 305,000 | 436,000 |
| TOTAL | $3,417,000 | $3,096,000 | $2,906,000 | $3,143,000 | $3,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,677,000 | 9,983,000 | 9,824,000 | 9,829,000 | 9,821,000 |
| aiOther Non-Current Liabilities | 5,824,000 | 6,030,000 | 6,094,000 | 6,255,000 | 6,087,000 |
| TOTAL | $20,059,000 | $20,441,000 | $20,169,000 | $20,113,000 | $20,152,000 |
| Total Liabilities | $23,476,000 | $23,537,000 | $23,075,000 | $23,256,000 | $23,361,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,458,480 | 1,452,868 | 1,452,219 | 1,451,971 | 1,450,972 |
| Common Shares | 159,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -11,681,000 | -12,389,000 | -12,718,000 | -12,771,000 | -12,280,000 |
| Other shareholders' equity | 7,911,000 | 7,598,000 | 7,549,000 | 7,440,000 | 7,474,000 |
| TOTAL | $18,668,000 | $17,562,000 | $17,155,000 | $16,963,000 | $17,448,000 |
| Total Liabilities And Equity | $42,144,000 | $41,099,000 | $40,230,000 | $40,219,000 | $40,809,000 |