Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657,000 | 2,020,000 | 4,217,000 | 4,447,000 | 4,245,000 |
| Receivables | 1,412,000 | 1,167,000 | 1,322,000 | 1,571,000 | 2,094,000 |
| Inventories | 3,893,000 | 4,073,000 | 4,759,000 | 3,893,000 | 3,642,000 |
| Other current assets | 341,000 | 655,000 | 422,000 | 868,000 | 454,000 |
| TOTAL | $9,303,000 | $7,915,000 | $10,720,000 | $10,779,000 | $10,435,000 |
| Non-Current Assets | |||||
| PPE Net | 29,818,000 | 29,584,000 | 28,010,000 | 22,844,000 | 23,310,000 |
| Investments And Advances | 295,000 | 303,000 | 316,000 | 262,000 | 303,000 |
| Intangibles | 401,000 | 402,000 | 398,000 | 306,000 | 305,000 |
| Other Non-Current Assets | 2,327,000 | 2,605,000 | 2,772,000 | 3,111,000 | 2,964,000 |
| TOTAL | $32,841,000 | $32,894,000 | $31,496,000 | $26,523,000 | $26,882,000 |
| Total Assets | $42,144,000 | $40,809,000 | $42,216,000 | $37,302,000 | $37,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 5,000 | 17,000 | 1,414,000 | 1,232,000 |
| Accounts payable and accrued liabilities | 1,473,000 | 1,654,000 | 1,661,000 | 1,380,000 | 1,540,000 |
| Accrued Expenses | 837,000 | 630,000 | 647,000 | 471,000 | 400,000 |
| Other current liabilities | N/A | N/A | N/A | 350,000 | 205,000 |
| TOTAL | $3,417,000 | $3,209,000 | $3,329,000 | $5,038,000 | $4,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,677,000 | 9,821,000 | 11,124,000 | 11,703,000 | 14,795,000 |
| Deferred Revenues | 65,000 | N/A | 35,000 | 91,000 | 82,000 |
| Other Non-Current Liabilities | -2,971,000 | -2,488,000 | -2,485,000 | 2,033,000 | 1,859,000 |
| TOTAL | $20,059,000 | $20,152,000 | $20,995,000 | $20,968,000 | $23,795,000 |
| Total Liabilities | $23,476,000 | $23,361,000 | $24,324,000 | $26,006,000 | $28,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 159,000 | 158,000 | 158,000 | 158,000 | 157,000 |
| Retained earnings | -11,681,000 | -12,280,000 | -12,041,000 | -14,722,000 | -16,540,000 |
| Other shareholders' equity | -583,000 | -676,000 | -605,000 | -487,000 | -548,000 |
| TOTAL | $10,174,000 | $9,298,000 | $9,798,000 | $7,977,000 | $6,051,000 |
| Total Liabilities And Equity | $33,650,000 | $32,659,000 | $34,122,000 | $33,983,000 | $34,111,000 |