Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,833,000 | 4,217,000 | 4,556,000 | 3,859,000 | 3,702,000 |
Receivables | 1,191,000 | 1,322,000 | 1,290,000 | 1,302,000 | 1,444,000 |
Inventories | 4,461,000 | 4,503,000 | 4,047,000 | 4,176,000 | 3,885,000 |
Other current assets | 560,000 | 422,000 | 1,028,000 | 1,006,000 | 1,075,000 |
TOTAL | $9,045,000 | $10,464,000 | $10,921,000 | $10,343,000 | $10,106,000 |
Non-Current Assets | |||||
PPE Net | 28,497,000 | 28,010,000 | 23,013,000 | 22,923,000 | 22,792,000 |
Other Non-Current Assets | 3,517,000 | 3,742,000 | 3,815,000 | 3,762,000 | 3,739,000 |
TOTAL | $32,014,000 | $31,752,000 | $26,828,000 | $26,685,000 | $26,531,000 |
Total Assets | $41,059,000 | $42,216,000 | $37,749,000 | $37,028,000 | $36,637,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 17,000 | 4,000 | 4,000 | 483,000 |
Accounts payable and accrued liabilities | 2,599,000 | 2,625,000 | 2,396,000 | 2,420,000 | 2,209,000 |
Other current liabilities | 422,000 | 449,000 | 733,000 | 733,000 | 831,000 |
TOTAL | $3,247,000 | $3,329,000 | $3,851,000 | $3,799,000 | $4,344,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,902,000 | 11,124,000 | 11,123,000 | 11,123,000 | 11,123,000 |
Other Non-Current Liabilities | 5,957,000 | 5,946,000 | 5,374,000 | 5,396,000 | 5,477,000 |
TOTAL | $19,971,000 | $20,995,000 | $20,444,000 | $20,387,000 | $20,367,000 |
Total Liabilities | $23,218,000 | $24,324,000 | $24,295,000 | $24,186,000 | $24,711,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,450,634 | 1,449,059 | 1,449,034 | 1,449,003 | 1,448,794 |
Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
Retained earnings | -12,010,000 | -12,041,000 | -12,526,000 | -13,161,000 | -14,030,000 |
Other shareholders' equity | 7,464,000 | 7,489,000 | 2,945,000 | 2,904,000 | 2,795,000 |
TOTAL | $17,841,000 | $17,892,000 | $13,454,000 | $12,842,000 | $11,926,000 |
Total Liabilities And Equity | $41,059,000 | $42,216,000 | $37,749,000 | $37,028,000 | $36,637,000 |