Sociedad Quimica Y Minera S.A. ADR (SQM)
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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 | 283,576 | 164,212 | 183,943 | 147,956 | 66,753 |
Receivables | 385,818 | 323,056 | 280,733 | 253,244 | 223,397 |
Inventories | 540,877 | 387,768 | 365,499 | 327,232 | 274,602 |
Income taxes - deferred | N/A | N/A | N/A | 2,528 | N/A |
Other current assets | 85,609 | 24,721 | 11,815 | 8,634 | 7,963 |
TOTAL | $1,295,880 | $903,954 | $845,875 | $742,783 | $575,450 |
Non-Current Assets | |||||
PPE Net | 1,076,531 | 983,449 | 916,928 | 794,647 | 694,762 |
Investments And Advances | 38,370 | 23,935 | 18,329 | 20,676 | 15,987 |
Intangibles | 41,913 | 36,759 | 38,926 | 31,924 | 21,743 |
Other Non-Current Assets | 31,280 | 38,222 | 51,144 | 50,538 | 53,430 |
TOTAL | $1,188,094 | $1,082,365 | $1,025,327 | $897,785 | $785,922 |
Total Assets | $2,483,974 | $1,986,319 | $1,871,202 | $1,640,568 | $1,361,372 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 150,322 | 9,669 | 6,368 | 204,880 | 4,577 |
Accounts payable and accrued liabilities | 110,802 | 103,922 | 80,810 | 70,292 | 59,913 |
Accrued Expenses | N/A | 22,314 | 16,404 | 23,750 | 12,267 |
Other current liabilities | 147,345 | 2,675 | 1,378 | 1,404 | 1,206 |
TOTAL | $497,789 | $192,422 | $197,642 | $428,268 | $131,244 |
Non-Current Liabilities | |||||
Long Term Debt | 520,140 | 486,651 | 480,724 | 100,000 | 200,000 |
Deferred Revenues | N/A | 10,858 | 4,065 | 1,262 | 441 |
aiOther Non-Current Liabilities | 38,638 | 69,401 | 59,526 | 52,989 | 47,411 |
TOTAL | $585,966 | $611,461 | $587,611 | $191,884 | $281,500 |
Total Liabilities | $1,083,755 | $803,883 | $785,253 | $620,152 | $412,744 |
Shareholders' Equity | |||||
Retained earnings | 888,369 | 541,608 | 453,373 | 385,743 | 320,355 |
Other shareholders' equity | 34,464 | 163,442 | 155,190 | 157,287 | 150,887 |
TOTAL | $1,400,219 | $1,182,436 | $1,085,949 | $1,020,416 | $948,628 |
Total Liabilities And Equity | $2,483,974 | $1,986,319 | $1,871,202 | $1,640,568 | $1,361,372 |