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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,000 | 658,000 | 1,458,000 | 1,342,000 | 1,985,000 |
| Receivables | 2,563,000 | 2,307,000 | 2,758,000 | 2,377,000 | 2,562,000 |
| Inventories | 5,361,000 | 5,489,000 | 5,370,000 | 5,220,000 | 5,018,000 |
| Other current assets | 657,000 | 577,000 | 668,000 | 491,000 | 407,000 |
| TOTAL | $9,045,000 | $9,031,000 | $10,254,000 | $9,430,000 | $9,972,000 |
| Non-Current Assets | |||||
| PPE Net | 45,494,000 | 48,641,000 | 47,233,000 | 48,066,000 | 47,401,000 |
| Investments And Advances | 328,000 | N/A | N/A | N/A | 178,000 |
| Intangibles | 334,000 | 1,717,000 | 1,717,000 | 1,916,000 | 2,296,000 |
| Other Non-Current Assets | 3,594,000 | 4,587,000 | 4,805,000 | 4,431,000 | 3,626,000 |
| TOTAL | $49,750,000 | $54,945,000 | $53,755,000 | $54,413,000 | $53,501,000 |
| Total Assets | $58,795,000 | $63,976,000 | $64,009,000 | $63,843,000 | $63,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,000 | 1,762,000 | 2,784,000 | 1,091,000 | 312,000 |
| Accounts payable and accrued liabilities | 2,439,000 | 3,784,000 | 3,950,000 | 3,543,000 | 2,144,000 |
| Accrued Expenses | 539,000 | N/A | N/A | N/A | 562,000 |
| Other current liabilities | 43,000 | N/A | N/A | N/A | 205,000 |
| TOTAL | $5,172,000 | $6,343,000 | $7,558,000 | $5,383,000 | $4,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,492,000 | 17,975,000 | 17,512,000 | 19,759,000 | 20,394,000 |
| Deferred Revenues | 105,000 | N/A | N/A | N/A | 115,000 |
| Other Non-Current Liabilities | 502,000 | 260,000 | -4,000 | -105,000 | -151,000 |
| TOTAL | $30,398,000 | $30,918,000 | $30,039,000 | $32,234,000 | $32,753,000 |
| Total Liabilities | $35,570,000 | $37,261,000 | $37,597,000 | $37,617,000 | $37,526,000 |
| Shareholders' Equity | |||||
| Common Shares | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 |
| Retained earnings | 128,000 | 3,306,000 | 3,081,000 | 2,926,000 | 2,742,000 |
| Other shareholders' equity | -544,000 | -394,000 | -401,000 | -402,000 | -405,000 |
| TOTAL | $18,287,000 | $21,591,000 | $21,332,000 | $21,150,000 | $20,934,000 |
| Total Liabilities And Equity | $53,857,000 | $58,852,000 | $58,929,000 | $58,767,000 | $58,460,000 |