Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,852,000 | 8,257,000 | 8,578,000 | 9,492,000 | 8,338,000 |
| Receivables | 1,684,000 | 1,795,000 | 1,329,000 | 1,412,000 | 1,981,000 |
| Inventories | 5,737,000 | 5,180,000 | 4,819,000 | 4,670,000 | 4,454,000 |
| Other current assets | 473,000 | 381,000 | 647,000 | 608,000 | 529,000 |
| TOTAL | $14,746,000 | $15,613,000 | $15,373,000 | $16,182,000 | $15,302,000 |
| Non-Current Assets | |||||
| PPE Net | 33,159,000 | 32,627,000 | 31,814,000 | 31,200,000 | 30,708,000 |
| Other Non-Current Assets | 3,004,000 | 2,853,000 | 2,740,000 | 2,731,000 | 2,822,000 |
| TOTAL | $36,163,000 | $35,480,000 | $34,554,000 | $33,931,000 | $33,530,000 |
| Total Assets | $50,909,000 | $51,093,000 | $49,927,000 | $50,113,000 | $48,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 1,037,000 | 1,032,000 | 1,038,000 | 1,365,000 |
| Accounts payable and accrued liabilities | 3,836,000 | 4,027,000 | 3,947,000 | 3,853,000 | 3,163,000 |
| Other current liabilities | 333,000 | 320,000 | 365,000 | 317,000 | 316,000 |
| TOTAL | $5,281,000 | $6,345,000 | $5,999,000 | $5,932,000 | $6,454,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,586,000 | 9,583,000 | 9,658,000 | 10,054,000 | 8,256,000 |
| Other Non-Current Liabilities | 5,703,000 | 5,745,000 | 5,617,000 | 5,585,000 | 5,421,000 |
| TOTAL | $19,980,000 | $19,877,000 | $19,747,000 | $20,134,000 | $18,336,000 |
| Total Liabilities | $25,261,000 | $26,222,000 | $25,746,000 | $26,066,000 | $24,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,433,286 | 1,430,694 | 1,429,327 | 1,429,270 | 1,449,262 |
| Common Shares | 162,000 | 161,000 | 161,000 | 161,000 | 161,000 |
| Retained earnings | -3,244,000 | -3,907,000 | -4,604,000 | -5,008,000 | -5,848,000 |
| Other shareholders' equity | 9,272,000 | 8,996,000 | 8,842,000 | 8,772,000 | 8,789,000 |
| TOTAL | $25,648,000 | $24,871,000 | $24,181,000 | $24,047,000 | $24,042,000 |
| Total Liabilities And Equity | $50,909,000 | $51,093,000 | $49,927,000 | $50,113,000 | $48,832,000 |