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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,464 |
| Receivables | 2,425,000 | 1,803,000 | 1,212,000 | 1,295,000 | 485,769 |
| Inventories | 3,434,000 | 2,870,000 | 2,763,000 | 2,885,000 | 724,248 |
| Other current assets | 254,000 | 104,000 | 0 | 0 | 0 |
| TOTAL | $9,851,000 | $7,433,000 | $5,233,000 | $5,903,000 | $2,151,037 |
| Non-Current Assets | |||||
| PPE Net | 16,785,000 | 16,195,000 | 16,002,000 | 25,715,000 | 3,098,502 |
| Intangibles | 328,000 | 347,000 | 364,000 | 6,577,000 | N/A |
| Other Non-Current Assets | 2,422,000 | 2,021,000 | 1,754,000 | 2,466,000 | 140,263 |
| TOTAL | $19,535,000 | $18,563,000 | $18,120,000 | $34,758,000 | $3,238,765 |
| Total Assets | $29,386,000 | $25,996,000 | $23,353,000 | $40,661,000 | $5,389,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 16,000 | 67,000 | 31,000 | 19,116 |
| Accounts payable and accrued liabilities | 1,272,000 | 890,000 | 1,164,000 | 1,195,000 | 520,212 |
| Accrued Expenses | 492,000 | 113,000 | 210,000 | 1,570,000 | 238,069 |
| Other current liabilities | 623,000 | 894,000 | 1,147,000 | 1,073,000 | 69,289 |
| TOTAL | $3,763,000 | $3,002,000 | $3,158,000 | $3,869,000 | $972,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,660,000 | 6,330,000 | 7,284,000 | 7,180,000 | 660,999 |
| Deferred Revenues | 180,000 | N/A | N/A | N/A | 125,763 |
| Other Non-Current Liabilities | 1,474,000 | 1,766,000 | 2,143,000 | 1,600,000 | 84,887 |
| TOTAL | $11,063,000 | $12,237,000 | $13,094,000 | $17,319,000 | $1,759,224 |
| Total Liabilities | $14,826,000 | $15,239,000 | $16,252,000 | $21,188,000 | $2,731,673 |
| Shareholders' Equity | |||||
| Common Shares | 107,000 | 55,000 | 51,000 | 50,000 | 30,993 |
| Retained earnings | -2,590,000 | -5,805,000 | -8,267,000 | 3,601,000 | 1,414,817 |
| Other shareholders' equity | -323,000 | -273,000 | -305,000 | 42,000 | -19,854 |
| TOTAL | $12,504,000 | $9,119,000 | $5,773,000 | $18,234,000 | $2,445,101 |
| Total Liabilities And Equity | $27,330,000 | $24,358,000 | $22,025,000 | $39,422,000 | $5,176,774 |