Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,526,000 | 4,957,000 | 4,667,000 | 4,001,000 | 4,245,000 |
Receivables | 1,665,000 | 1,546,000 | 1,434,000 | 1,399,000 | 2,005,000 |
Inventories | 4,149,000 | 3,857,000 | 3,642,000 | 3,763,000 | 3,642,000 |
Other current assets | 286,000 | 790,000 | 674,000 | 604,000 | 543,000 |
TOTAL | $10,626,000 | $11,150,000 | $10,417,000 | $9,767,000 | $10,435,000 |
Non-Current Assets | |||||
PPE Net | 22,994,000 | 22,914,000 | 23,067,000 | 23,117,000 | 23,219,000 |
Other Non-Current Assets | 3,682,000 | 3,263,000 | 3,559,000 | 3,692,000 | 3,663,000 |
TOTAL | $26,676,000 | $26,177,000 | $26,626,000 | $26,809,000 | $26,882,000 |
Total Assets | $37,302,000 | $37,327,000 | $37,043,000 | $36,576,000 | $37,317,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,414,000 | 2,215,000 | 2,216,000 | 2,228,000 | 1,232,000 |
Accounts payable and accrued liabilities | 2,497,000 | 2,098,000 | 1,880,000 | 1,780,000 | 2,393,000 |
Other current liabilities | 420,000 | 740,000 | 652,000 | 644,000 | 574,000 |
TOTAL | $4,914,000 | $5,517,000 | $4,944,000 | $4,842,000 | $4,265,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,815,000 | 12,567,000 | 13,138,000 | 13,135,000 | 14,795,000 |
Other Non-Current Liabilities | 5,446,000 | 5,277,000 | 5,031,000 | 5,148,000 | 5,132,000 |
TOTAL | $21,092,000 | $21,580,000 | $22,106,000 | $22,147,000 | $23,795,000 |
Total Liabilities | $26,006,000 | $27,097,000 | $27,050,000 | $26,989,000 | $28,060,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,447,134 | 1,447,591 | 1,447,307 | 1,446,813 | 1,445,380 |
Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 |
Retained earnings | -14,722,000 | -15,763,000 | -16,043,000 | -16,311,000 | -16,540,000 |
Other shareholders' equity | 2,832,000 | 2,814,000 | 2,864,000 | 2,732,000 | 2,658,000 |
TOTAL | $11,296,000 | $10,230,000 | $9,993,000 | $9,587,000 | $9,257,000 |
Total Liabilities And Equity | $37,302,000 | $37,327,000 | $37,043,000 | $36,576,000 | $37,317,000 |