Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,273 | 65,204 | 121,536 | 32,720 | N/A |
| Marketable Securities | N/A | N/A | 14,150 | 15,000 | N/A |
| Receivables | 203,210 | 168,735 | 180,871 | 110,950 | N/A |
| Inventories | 245,394 | 232,802 | 208,394 | 212,130 | N/A |
| Income taxes - deferred | N/A | N/A | 1,421 | N/A | N/A |
| Other current assets | 13,947 | 16,422 | 13,934 | 138,410 | 0 |
| TOTAL | $534,470 | $486,141 | $542,237 | $509,210 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 669,379 | 679,058 | 708,867 | 703,300 | N/A |
| Investments And Advances | 82,538 | 79,819 | 72,385 | 73,140 | 0 |
| Intangibles | 17,820 | 15,689 | 16,223 | 0 | 0 |
| Other Non-Current Assets | 59,269 | 61,587 | 73,716 | 116,650 | 0 |
| TOTAL | $829,006 | $836,153 | $871,191 | $893,090 | $N/A |
| Total Assets | $1,363,476 | $1,322,294 | $1,413,428 | $1,402,310 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,596 | 20,804 | 6,831 | 8,300 | N/A |
| Accounts payable and accrued liabilities | 49,938 | 50,548 | 37,565 | 31,810 | 0 |
| Accrued Expenses | 12,255 | 9,655 | 10,522 | 16,470 | N/A |
| Other current liabilities | 730 | 2,076 | 2,299 | 33,580 | N/A |
| TOTAL | $145,259 | $98,352 | $125,244 | $137,980 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,000 | 324,000 | 412,000 | 400,000 | N/A |
| Deferred Revenues | 384 | 1 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 41,334 | 35,050 | 35,693 | 38,290 | 0 |
| TOTAL | $328,245 | $374,280 | $456,487 | $440,220 | $N/A |
| Total Liabilities | $473,504 | $472,632 | $581,731 | $578,220 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 477,380 | N/A |
| Retained earnings | 271,166 | 247,165 | 223,245 | 346,700 | N/A |
| Other shareholders' equity | 141,420 | 125,111 | 131,066 | 10 | 0 |
| TOTAL | $889,972 | $849,662 | $831,697 | $824,090 | $N/A |
| Total Liabilities And Equity | $1,363,476 | $1,322,294 | $1,413,428 | $1,402,310 | $0 |