Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,508,000 | 4,496,000 | 4,822,000 | 5,128,000 | 4,378,000 |
| Receivables | 1,315,000 | 1,437,000 | 1,142,000 | 1,446,000 | 1,785,000 |
| Inventories | 4,025,000 | 4,096,000 | 3,869,000 | 3,721,000 | 3,748,000 |
| Other current assets | 328,000 | 223,000 | 214,000 | 413,000 | 262,000 |
| TOTAL | $10,176,000 | $10,252,000 | $10,047,000 | $10,708,000 | $10,173,000 |
| Non-Current Assets | |||||
| PPE Net | 21,461,000 | 20,733,000 | 20,135,000 | 19,565,000 | 19,023,000 |
| Intangibles | 324,000 | 326,000 | 325,000 | 321,000 | 323,000 |
| Other Non-Current Assets | 1,728,000 | 1,594,000 | 1,563,000 | 1,114,000 | 1,060,000 |
| TOTAL | $23,513,000 | $22,653,000 | $22,023,000 | $21,000,000 | $20,406,000 |
| Total Assets | $33,689,000 | $32,905,000 | $32,070,000 | $31,708,000 | $30,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 2,364,000 | 2,140,000 | 1,353,000 | 2,580,000 | 2,343,000 |
| Accrued Expenses | N/A | 253,000 | 324,000 | 201,000 | N/A |
| Other current liabilities | 227,000 | N/A | 155,000 | 46,000 | 261,000 |
| TOTAL | $2,942,000 | $2,924,000 | $2,940,000 | $3,181,000 | $3,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,519,000 | 5,687,000 | 3,533,000 | 3,531,000 | 3,537,000 |
| Deferred Revenues | N/A | N/A | 69,000 | N/A | N/A |
| Other Non-Current Liabilities | 476,000 | -1,582,000 | 878,000 | 886,000 | 975,000 |
| TOTAL | $10,857,000 | $10,682,000 | $10,577,000 | $10,476,000 | $10,371,000 |
| Total Liabilities | $13,799,000 | $13,606,000 | $13,517,000 | $13,657,000 | $13,477,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |
| Retained earnings | 1,426,000 | 1,013,000 | 546,000 | 144,000 | -672,000 |
| Other shareholders' equity | -448,000 | -453,000 | -465,000 | -314,000 | -316,000 |
| TOTAL | $16,578,000 | $16,135,000 | $15,642,000 | $15,357,000 | $14,508,000 |
| Total Liabilities And Equity | $30,377,000 | $29,741,000 | $29,159,000 | $29,014,000 | $27,985,000 |