Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,068,000 | 7,672,000 | 6,313,000 | 4,580,000 | 3,657,000 |
| Receivables | 1,742,000 | 1,522,000 | 1,678,000 | 1,770,000 | 1,412,000 |
| Inventories | 4,497,000 | 4,120,000 | 4,218,000 | 4,145,000 | 3,893,000 |
| Other current assets | 523,000 | 477,000 | 390,000 | 361,000 | 341,000 |
| TOTAL | $14,830,000 | $13,791,000 | $12,599,000 | $10,856,000 | $9,303,000 |
| Non-Current Assets | |||||
| PPE Net | 30,345,000 | 30,102,000 | 29,836,000 | 29,775,000 | 29,818,000 |
| Other Non-Current Assets | 2,847,000 | 3,024,000 | 3,001,000 | 3,012,000 | 3,023,000 |
| TOTAL | $33,192,000 | $33,126,000 | $32,837,000 | $32,787,000 | $32,841,000 |
| Total Assets | $48,022,000 | $46,917,000 | $45,436,000 | $43,643,000 | $42,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,000 | 897,000 | 1,057,000 | 656,000 | 34,000 |
| Accounts payable and accrued liabilities | 3,495,000 | 2,949,000 | 3,106,000 | 2,866,000 | 2,708,000 |
| Other current liabilities | 264,000 | 329,000 | 334,000 | 331,000 | 351,000 |
| TOTAL | $5,892,000 | $5,523,000 | $5,527,000 | $4,611,000 | $3,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,078,000 | 8,768,000 | 8,638,000 | 9,153,000 | 9,677,000 |
| Other Non-Current Liabilities | 5,547,000 | 5,271,000 | 5,602,000 | 5,625,000 | 5,824,000 |
| TOTAL | $19,111,000 | $18,863,000 | $18,974,000 | $19,459,000 | $20,059,000 |
| Total Liabilities | $25,003,000 | $24,386,000 | $24,501,000 | $24,070,000 | $23,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,454,781 | 1,468,473 | 1,468,064 | 1,465,527 | 1,458,480 |
| Common Shares | 160,000 | 160,000 | 160,000 | 160,000 | 159,000 |
| Retained earnings | -7,375,000 | -8,481,000 | -9,880,000 | -10,963,000 | -11,681,000 |
| Other shareholders' equity | 8,651,000 | 8,606,000 | 8,348,000 | 8,073,000 | 7,911,000 |
| TOTAL | $23,019,000 | $22,531,000 | $20,935,000 | $19,573,000 | $18,668,000 |
| Total Liabilities And Equity | $48,022,000 | $46,917,000 | $45,436,000 | $43,643,000 | $42,144,000 |