Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 175,940 | 126,490 | 173,205 | 219,646 |
| Marketable Securities | 22,150 | 204,590 | 1,000 | 42,453 |
| Receivables | 45,420 | 47,680 | 78,756 | 88,832 |
| Inventories | 88,950 | 108,680 | 118,681 | 103,635 |
| Other current assets | 77,600 | 74,150 | 31,468 | 28,279 |
| TOTAL | $410,060 | $561,590 | $403,110 | $482,845 |
| Non-Current Assets | ||||
| PPE Net | 1,088,550 | 947,450 | 855,808 | 779,368 |
| Other Non-Current Assets | 27,210 | 34,270 | 20,931 | 9,488 |
| TOTAL | $1,115,760 | $981,720 | $876,739 | $788,856 |
| Total Assets | $1,525,830 | $1,543,320 | $1,279,849 | $1,271,701 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,680 | 13,680 | 23,683 | 17,034 |
| Accounts payable and accrued liabilities | 48,490 | 22,290 | 33,864 | 40,945 |
| Accrued Expenses | 0 | 0 | 0 | 112,390 |
| Other current liabilities | 34,830 | 49,130 | 47,768 | 0 |
| TOTAL | $97,010 | $85,110 | $105,315 | $170,369 |
| Non-Current Liabilities | ||||
| Long Term Debt | 220,520 | 234,200 | 82,892 | 76,828 |
| aiOther Non-Current Liabilities | 27,280 | 23,460 | 27,189 | 31,340 |
| TOTAL | $320,220 | $361,050 | $159,507 | $147,845 |
| Total Liabilities | $417,240 | $445,680 | $264,822 | $318,214 |
| Shareholders' Equity | ||||
| Common Shares | 800 | 800 | 803 | 803 |
| Retained earnings | 847,220 | 833,560 | 749,267 | 686,946 |
| Other shareholders' equity | -170 | -470 | 212 | 0 |
| TOTAL | $1,108,590 | $1,097,630 | $1,015,027 | $953,487 |
| Total Liabilities And Equity | $1,525,830 | $1,543,310 | $1,279,849 | $1,271,701 |