Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,859,000 | 3,702,000 | 4,526,000 | 4,957,000 | 4,667,000 |
| Receivables | 1,302,000 | 1,444,000 | 1,665,000 | 1,546,000 | 1,434,000 |
| Inventories | 4,176,000 | 3,885,000 | 4,149,000 | 3,857,000 | 3,642,000 |
| Other current assets | 1,006,000 | 1,075,000 | 286,000 | 790,000 | 674,000 |
| TOTAL | $10,343,000 | $10,106,000 | $10,626,000 | $11,150,000 | $10,417,000 |
| Non-Current Assets | |||||
| PPE Net | 22,923,000 | 22,792,000 | 22,994,000 | 22,914,000 | 23,067,000 |
| Other Non-Current Assets | 3,762,000 | 3,739,000 | 3,682,000 | 3,263,000 | 3,559,000 |
| TOTAL | $26,685,000 | $26,531,000 | $26,676,000 | $26,177,000 | $26,626,000 |
| Total Assets | $37,028,000 | $36,637,000 | $37,302,000 | $37,327,000 | $37,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 483,000 | 1,414,000 | 2,215,000 | 2,216,000 |
| Accounts payable and accrued liabilities | 2,420,000 | 2,209,000 | 2,497,000 | 2,098,000 | 1,880,000 |
| Other current liabilities | 733,000 | 831,000 | 420,000 | 740,000 | 652,000 |
| TOTAL | $3,799,000 | $4,344,000 | $4,914,000 | $5,517,000 | $4,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,123,000 | 11,123,000 | 11,815,000 | 12,567,000 | 13,138,000 |
| aiOther Non-Current Liabilities | 5,396,000 | 5,477,000 | 5,446,000 | 5,277,000 | 5,031,000 |
| TOTAL | $20,387,000 | $20,367,000 | $21,092,000 | $21,580,000 | $22,106,000 |
| Total Liabilities | $24,186,000 | $24,711,000 | $26,006,000 | $27,097,000 | $27,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,449,003 | 1,448,794 | 1,447,134 | 1,447,591 | 1,447,307 |
| Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -13,161,000 | -14,030,000 | -14,722,000 | -15,763,000 | -16,043,000 |
| Other shareholders' equity | 2,904,000 | 2,795,000 | 2,832,000 | 2,814,000 | 2,864,000 |
| TOTAL | $12,842,000 | $11,926,000 | $11,296,000 | $10,230,000 | $9,993,000 |
| Total Liabilities And Equity | $37,028,000 | $36,637,000 | $37,302,000 | $37,327,000 | $37,043,000 |