Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,465,000 | 1,602,000 | 2,020,000 | 2,247,000 | 2,623,000 |
| Receivables | 1,363,000 | 1,106,000 | 1,167,000 | 994,000 | 970,000 |
| Inventories | 3,810,000 | 3,854,000 | 4,073,000 | 4,434,000 | 4,377,000 |
| Other current assets | 517,000 | 795,000 | 655,000 | 672,000 | 760,000 |
| TOTAL | $7,155,000 | $7,357,000 | $7,915,000 | $8,347,000 | $8,730,000 |
| Non-Current Assets | |||||
| PPE Net | 29,936,000 | 29,899,000 | 29,584,000 | 29,330,000 | 28,841,000 |
| Other Non-Current Assets | 3,139,000 | 2,963,000 | 3,310,000 | 3,266,000 | 3,515,000 |
| TOTAL | $33,075,000 | $32,862,000 | $32,894,000 | $32,596,000 | $32,356,000 |
| Total Assets | $40,230,000 | $40,219,000 | $40,809,000 | $40,943,000 | $41,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 245,000 | 5,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,471,000 | 2,465,000 | 2,576,000 | 2,755,000 | 2,721,000 |
| Other current liabilities | 298,000 | 305,000 | 436,000 | 488,000 | 425,000 |
| TOTAL | $2,906,000 | $3,143,000 | $3,209,000 | $3,381,000 | $3,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,824,000 | 9,829,000 | 9,821,000 | 9,915,000 | 9,912,000 |
| Other Non-Current Liabilities | 6,094,000 | 6,255,000 | 6,087,000 | 5,887,000 | 6,018,000 |
| TOTAL | $20,169,000 | $20,113,000 | $20,152,000 | $20,020,000 | $19,983,000 |
| Total Liabilities | $23,075,000 | $23,256,000 | $23,361,000 | $23,401,000 | $23,269,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,452,219 | 1,451,971 | 1,450,972 | 1,450,914 | 1,450,891 |
| Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -12,718,000 | -12,771,000 | -12,280,000 | -12,289,000 | -12,082,000 |
| Other shareholders' equity | 7,549,000 | 7,440,000 | 7,474,000 | 7,528,000 | 7,526,000 |
| TOTAL | $17,155,000 | $16,963,000 | $17,448,000 | $17,542,000 | $17,817,000 |
| Total Liabilities And Equity | $40,230,000 | $40,219,000 | $40,809,000 | $40,943,000 | $41,086,000 |