Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,219,000 | 3,294,000 | 9,595,000 | 3,705,000 | 3,727,000 |
| Receivables | 2,229,000 | 1,879,000 | 1,769,000 | 1,629,000 | 1,666,000 |
| Inventories | 4,853,000 | 4,946,000 | 4,809,000 | 4,576,000 | 4,434,000 |
| Other current assets | 305,000 | 459,000 | 410,000 | 387,000 | 353,000 |
| TOTAL | $9,606,000 | $10,578,000 | $16,583,000 | $10,297,000 | $10,180,000 |
| Non-Current Assets | |||||
| PPE Net | 46,647,000 | 46,214,000 | 21,689,000 | 20,999,000 | 22,165,000 |
| Investments And Advances | N/A | N/A | N/A | 632,000 | N/A |
| Intangibles | 1,932,000 | 1,904,000 | N/A | 334,000 | 321,000 |
| Other Non-Current Assets | 4,413,000 | 4,461,000 | 4,316,000 | 3,178,000 | 1,851,000 |
| TOTAL | $52,992,000 | $52,579,000 | $26,005,000 | $25,143,000 | $24,337,000 |
| Total Assets | $62,598,000 | $63,157,000 | $42,588,000 | $35,440,000 | $34,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 73,000 | 4,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,698,000 | 3,771,000 | 2,892,000 | 1,568,000 | 2,531,000 |
| Accrued Expenses | N/A | N/A | N/A | 322,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 259,000 |
| TOTAL | $4,498,000 | $5,610,000 | $3,275,000 | $3,343,000 | $3,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,053,000 | 21,142,000 | 10,088,000 | 3,525,000 | 3,521,000 |
| Deferred Revenues | N/A | N/A | N/A | 94,000 | N/A |
| Other Non-Current Liabilities | -18,000 | 145,000 | -113,000 | -104,000 | 121,000 |
| TOTAL | $32,826,000 | $32,898,000 | $17,464,000 | $10,786,000 | $10,624,000 |
| Total Liabilities | $37,324,000 | $38,508,000 | $20,739,000 | $14,129,000 | $13,774,000 |
| Shareholders' Equity | |||||
| Common Shares | 117,000 | 117,000 | 107,000 | 107,000 | 107,000 |
| Retained earnings | 2,361,000 | 1,865,000 | 2,750,000 | 2,399,000 | 1,953,000 |
| Other shareholders' equity | -484,000 | -495,000 | -500,000 | -506,000 | -439,000 |
| TOTAL | $20,405,000 | $19,878,000 | $17,940,000 | $17,543,000 | $17,139,000 |
| Total Liabilities And Equity | $57,729,000 | $58,386,000 | $38,679,000 | $31,672,000 | $30,913,000 |