Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 73,070 | 199,310 |
| Marketable Securities | 2 | 4,780 |
| Receivables | 179,220 | 146,480 |
| Inventories | 149,470 | 129,580 |
| Other current assets | 58,168 | 119,780 |
| TOTAL | $459,930 | $599,930 |
| Non-Current Assets | ||
| PPE Net | 686,640 | 523,740 |
| Investments And Advances | 7,770 | 8,850 |
| Other Non-Current Assets | 55,010 | 51,710 |
| TOTAL | $749,420 | $584,300 |
| Total Assets | $1,209,360 | $1,184,240 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 96,450 | 105,000 |
| Accounts payable and accrued liabilities | 48,960 | 47,690 |
| Accrued Expenses | 23,260 | 17,680 |
| Other current liabilities | 440 | 1,410 |
| TOTAL | $228,620 | $217,510 |
| Non-Current Liabilities | ||
| Long Term Debt | 226,120 | 239,210 |
| aiOther Non-Current Liabilities | 33,890 | 33,330 |
| TOTAL | $260,010 | $272,540 |
| Total Liabilities | $488,640 | $490,060 |
| Shareholders' Equity | ||
| Retained earnings | 153,490 | 126,950 |
| Other shareholders' equity | 152,070 | 152,060 |
| TOTAL | $720,720 | $694,170 |
| Total Liabilities And Equity | $1,209,360 | $1,184,230 |