Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,000 | 352,000 | 331,000 | 177,000 | 338,000 |
| Receivables | 1,750,000 | 1,712,000 | 2,141,000 | 2,129,000 | 1,902,000 |
| Inventories | 3,685,000 | 3,744,000 | 4,528,000 | 4,075,000 | 5,345,000 |
| Other current assets | 4,962,000 | 4,892,000 | 233,000 | 1,081,000 | 570,000 |
| TOTAL | $11,505,000 | $10,700,000 | $7,233,000 | $7,462,000 | $8,155,000 |
| Non-Current Assets | |||||
| PPE Net | 23,415,000 | 23,609,000 | 27,376,000 | 23,986,000 | 27,355,000 |
| Other Non-Current Assets | 6,480,000 | 6,987,000 | 8,055,000 | 15,129,000 | 14,873,000 |
| TOTAL | $29,895,000 | $30,596,000 | $35,431,000 | $39,115,000 | $42,228,000 |
| Total Assets | $41,400,000 | $41,296,000 | $42,664,000 | $46,577,000 | $50,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802,000 | 770,000 | 1,139,000 | 649,000 | 906,000 |
| Accounts payable and accrued liabilities | 2,347,000 | 2,569,000 | 2,987,000 | 3,232,000 | 3,445,000 |
| Other current liabilities | 1,178,000 | 1,146,000 | 270,000 | 403,000 | 336,000 |
| TOTAL | $4,488,000 | $4,540,000 | $4,426,000 | $4,307,000 | $4,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,180,000 | 18,549,000 | 19,638,000 | 19,675,000 | 19,792,000 |
| Other Non-Current Liabilities | 6,058,000 | 6,071,000 | 6,116,000 | 7,007,000 | 6,167,000 |
| TOTAL | $27,846,000 | $28,437,000 | $30,268,000 | $30,226,000 | $30,351,000 |
| Total Liabilities | $32,334,000 | $32,977,000 | $34,694,000 | $34,533,000 | $35,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,361,688 | 1,328,258 | 1,252,142 | 1,251,850 | 1,155,870 |
| Common Shares | 149,000 | 145,000 | 138,000 | 137,000 | 127,000 |
| Retained earnings | -16,832,000 | -17,049,000 | -16,570,000 | -12,387,000 | -8,305,000 |
| Other shareholders' equity | 3,858,000 | 3,828,000 | 3,775,000 | 3,713,000 | 3,750,000 |
| TOTAL | $9,066,000 | $8,319,000 | $7,970,000 | $12,044,000 | $15,205,000 |
| Total Liabilities And Equity | $41,400,000 | $41,296,000 | $42,664,000 | $46,577,000 | $50,383,000 |