Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 549,000 | 464,000 | 658,000 | 1,458,000 |
| Receivables | 2,272,000 | 2,396,000 | 2,563,000 | 2,307,000 | 2,758,000 |
| Inventories | 5,431,000 | 5,238,000 | 5,361,000 | 5,489,000 | 5,370,000 |
| Other current assets | 528,000 | 671,000 | 657,000 | 577,000 | 668,000 |
| TOTAL | $8,697,000 | $8,854,000 | $9,045,000 | $9,031,000 | $10,254,000 |
| Non-Current Assets | |||||
| PPE Net | 27,095,000 | 26,595,000 | 26,220,000 | 26,304,000 | 25,407,000 |
| Intangibles | 0 | 0 | 0 | 1,717,000 | 1,717,000 |
| Other Non-Current Assets | 18,216,000 | 20,616,000 | 23,409,000 | 26,924,000 | 26,631,000 |
| TOTAL | $45,311,000 | $47,211,000 | $49,629,000 | $54,945,000 | $53,755,000 |
| Total Assets | $54,008,000 | $56,065,000 | $58,674,000 | $63,976,000 | $64,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791,000 | 558,000 | 478,000 | 1,762,000 | 2,784,000 |
| Accounts payable and accrued liabilities | 3,376,000 | 3,111,000 | 3,653,000 | 3,784,000 | 3,950,000 |
| Other current liabilities | 330,000 | 317,000 | 296,000 | 310,000 | 250,000 |
| TOTAL | $4,739,000 | $4,410,000 | $5,172,000 | $6,343,000 | $7,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,111,000 | 19,754,000 | 18,371,000 | 17,975,000 | 17,512,000 |
| Other Non-Current Liabilities | 6,191,000 | 6,187,000 | 6,152,000 | 5,991,000 | 5,653,000 |
| TOTAL | $31,214,000 | $31,624,000 | $31,028,000 | $31,667,000 | $30,784,000 |
| Total Liabilities | $35,953,000 | $36,034,000 | $36,200,000 | $38,010,000 | $38,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,040,228 | 1,040,045 | 1,039,863 | 1,039,118 | 1,039,046 |
| Common Shares | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 |
| Retained earnings | -4,417,000 | -2,398,000 | 128,000 | 3,306,000 | 3,081,000 |
| Other shareholders' equity | 3,727,000 | 3,706,000 | 3,643,000 | 3,981,000 | 3,934,000 |
| TOTAL | $18,055,000 | $20,031,000 | $22,474,000 | $25,966,000 | $25,667,000 |
| Total Liabilities And Equity | $54,008,000 | $56,065,000 | $58,674,000 | $63,976,000 | $64,009,000 |