Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,247,000 | 2,623,000 | 2,833,000 | 4,217,000 | 4,556,000 |
| Receivables | 994,000 | 970,000 | 1,191,000 | 1,322,000 | 1,290,000 |
| Inventories | 4,434,000 | 4,377,000 | 4,461,000 | 4,503,000 | 4,047,000 |
| Other current assets | 672,000 | 760,000 | 560,000 | 422,000 | 1,028,000 |
| TOTAL | $8,347,000 | $8,730,000 | $9,045,000 | $10,464,000 | $10,921,000 |
| Non-Current Assets | |||||
| PPE Net | 29,330,000 | 28,841,000 | 28,497,000 | 28,010,000 | 23,013,000 |
| Other Non-Current Assets | 3,266,000 | 3,515,000 | 3,517,000 | 3,742,000 | 3,815,000 |
| TOTAL | $32,596,000 | $32,356,000 | $32,014,000 | $31,752,000 | $26,828,000 |
| Total Assets | $40,943,000 | $41,086,000 | $41,059,000 | $42,216,000 | $37,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 3,000 | 17,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,755,000 | 2,721,000 | 2,599,000 | 2,625,000 | 2,396,000 |
| Other current liabilities | 488,000 | 425,000 | 422,000 | 449,000 | 733,000 |
| TOTAL | $3,381,000 | $3,286,000 | $3,247,000 | $3,329,000 | $3,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,915,000 | 9,912,000 | 9,902,000 | 11,124,000 | 11,123,000 |
| aiOther Non-Current Liabilities | 5,887,000 | 6,018,000 | 5,957,000 | 5,946,000 | 5,374,000 |
| TOTAL | $20,020,000 | $19,983,000 | $19,971,000 | $20,995,000 | $20,444,000 |
| Total Liabilities | $23,401,000 | $23,269,000 | $23,218,000 | $24,324,000 | $24,295,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,450,914 | 1,450,891 | 1,450,634 | 1,449,059 | 1,449,034 |
| Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -12,289,000 | -12,082,000 | -12,010,000 | -12,041,000 | -12,526,000 |
| Other shareholders' equity | 7,528,000 | 7,526,000 | 7,464,000 | 7,489,000 | 2,945,000 |
| TOTAL | $17,542,000 | $17,817,000 | $17,841,000 | $17,892,000 | $13,454,000 |
| Total Liabilities And Equity | $40,943,000 | $41,086,000 | $41,059,000 | $42,216,000 | $37,749,000 |