Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 716,740 | 1,409,272 | 1,022,778 | 876,003 | 710,707 |
Marketable Securities | 62,376 | 117,903 | 280,000 | N/A | 45,267 |
Receivables | 133,588 | 462,778 | 606,426 | 386,460 | 474,224 |
Inventories | 451,597 | 448,283 | 413,652 | 395,845 | 352,377 |
Income taxes - deferred | 64,711 | 72,303 | 65,638 | 5,248 | N/A |
Other current assets | 124,681 | 124,970 | 54,383 | 50,798 | 52,966 |
TOTAL | $1,553,693 | $2,635,509 | $2,442,877 | $1,714,354 | $1,635,541 |
Non-Current Assets | |||||
PPE Net | 3,810,508 | 3,568,311 | 3,538,295 | 3,326,126 | 3,068,486 |
Intangibles | 115,059 | 115,802 | 118,107 | 120,861 | 123,496 |
Other Non-Current Assets | 285,064 | 260,936 | 277,135 | 526,233 | 491,670 |
TOTAL | $4,210,631 | $3,945,049 | $3,933,537 | $3,973,220 | $3,683,652 |
Total Assets | $5,764,324 | $6,580,558 | $6,376,414 | $5,687,574 | $5,319,193 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,000 | 160,000 | 10,000 | 10,000 | 152,314 |
Accounts payable and accrued liabilities | 413,351 | 255,070 | 271,064 | 284,977 | 142,362 |
Accrued Expenses | 246,434 | 350,576 | 337,032 | 218,537 | 264,923 |
Other current liabilities | 8,965 | 3,870 | 3,581 | 6,355 | 66,524 |
TOTAL | $737,463 | $927,190 | $859,571 | $795,632 | $961,918 |
Non-Current Liabilities | |||||
Long Term Debt | 1,279,972 | 1,289,754 | 1,518,111 | 1,162,065 | 1,177,974 |
aiOther Non-Current Liabilities | 174,282 | 285,764 | 137,368 | 144,711 | 122,106 |
TOTAL | $1,631,462 | $1,805,248 | $1,850,238 | $1,565,865 | $1,543,680 |
Total Liabilities | $2,368,925 | $2,732,438 | $2,709,809 | $2,361,497 | $2,505,598 |
Shareholders' Equity | |||||
Shares Outstanding, K | 871,936 | 902,135 | 902,122 | 902,106 | 490,290 |
Common Shares | 8,846 | 8,846 | 2,949 | 2,949 | 1,474 |
Retained earnings | 2,916,517 | 3,220,857 | 3,010,307 | 2,648,359 | 2,102,098 |
Other shareholders' equity | -9,790 | -26,229 | -22,344 | -12,924 | -13,242 |
TOTAL | $3,395,399 | $3,848,120 | $3,666,605 | $3,326,077 | $2,813,595 |
Total Liabilities And Equity | $5,764,324 | $6,580,558 | $6,376,414 | $5,687,574 | $5,319,193 |