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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 |
| Receivables | 2,277,000 | 2,563,000 | 2,562,000 | 1,629,000 | 1,142,000 |
| Inventories | 4,788,000 | 5,361,000 | 5,018,000 | 4,576,000 | 3,869,000 |
| Other current assets | 173,000 | 657,000 | 407,000 | 387,000 | 214,000 |
| TOTAL | $7,462,000 | $9,045,000 | $9,972,000 | $10,297,000 | $10,047,000 |
| Non-Current Assets | |||||
| PPE Net | 34,789,000 | 45,494,000 | 47,401,000 | 20,999,000 | 20,135,000 |
| Investments And Advances | 339,000 | 328,000 | 178,000 | 632,000 | N/A |
| Intangibles | 317,000 | 334,000 | 2,296,000 | 334,000 | 325,000 |
| Other Non-Current Assets | 3,670,000 | 3,594,000 | 3,626,000 | 3,178,000 | 1,563,000 |
| TOTAL | $39,115,000 | $49,750,000 | $53,501,000 | $25,143,000 | $22,023,000 |
| Total Assets | $46,577,000 | $58,795,000 | $63,473,000 | $35,440,000 | $32,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 478,000 | 312,000 | 2,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,342,000 | 2,439,000 | 2,144,000 | 1,568,000 | 1,353,000 |
| Accrued Expenses | 397,000 | 539,000 | 562,000 | 322,000 | 324,000 |
| Other current liabilities | N/A | 43,000 | 205,000 | N/A | 155,000 |
| TOTAL | $4,307,000 | $5,172,000 | $4,773,000 | $3,343,000 | $2,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,779,000 | 18,492,000 | 20,394,000 | 3,525,000 | 3,533,000 |
| Deferred Revenues | 48,000 | 105,000 | 115,000 | 94,000 | 69,000 |
| Other Non-Current Liabilities | 263,000 | 502,000 | -151,000 | -104,000 | 878,000 |
| TOTAL | $29,462,000 | $30,398,000 | $32,753,000 | $10,786,000 | $10,577,000 |
| Total Liabilities | $33,769,000 | $35,570,000 | $37,526,000 | $14,129,000 | $13,517,000 |
| Shareholders' Equity | |||||
| Common Shares | 137,000 | 117,000 | 117,000 | 107,000 | 107,000 |
| Retained earnings | -12,387,000 | 128,000 | 2,742,000 | 2,399,000 | 546,000 |
| Other shareholders' equity | -503,000 | -544,000 | -405,000 | -506,000 | -465,000 |
| TOTAL | $7,828,000 | $18,287,000 | $20,934,000 | $17,543,000 | $15,642,000 |
| Total Liabilities And Equity | $41,597,000 | $53,857,000 | $58,460,000 | $31,672,000 | $29,159,000 |