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
| 03-2011 | 12-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,090,000 | 3,738,000 | 3,042,000 | 3,752,000 | 2,656,000 |
| Receivables | 1,899,000 | 2,425,000 | 1,244,000 | 1,733,000 | 1,803,000 |
| Inventories | 3,709,000 | 3,434,000 | 2,896,000 | 2,971,000 | 2,870,000 |
| Other current assets | 1,448,000 | 254,000 | 111,000 | 110,000 | 104,000 |
| TOTAL | $11,146,000 | $9,851,000 | $7,293,000 | $8,566,000 | $7,433,000 |
| Non-Current Assets | |||||
| PPE Net | 17,076,000 | 16,785,000 | 17,625,000 | 17,495,000 | 16,195,000 |
| Intangibles | 325,000 | 328,000 | 333,000 | 336,000 | 347,000 |
| Other Non-Current Assets | 2,461,000 | 2,422,000 | 728,000 | 716,000 | 2,021,000 |
| TOTAL | $19,862,000 | $19,535,000 | $18,686,000 | $18,547,000 | $18,563,000 |
| Total Assets | $31,008,000 | $29,386,000 | $25,979,000 | $27,113,000 | $25,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170,000 | 95,000 | 299,000 | 1,186,000 | 16,000 |
| Accounts payable and accrued liabilities | 2,318,000 | 1,272,000 | 2,065,000 | 2,133,000 | 890,000 |
| Accrued Expenses | N/A | 492,000 | N/A | N/A | 113,000 |
| Other current liabilities | 218,000 | 623,000 | 50,000 | 75,000 | 894,000 |
| TOTAL | $4,751,000 | $3,763,000 | $2,983,000 | $4,307,000 | $3,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,582,000 | 4,660,000 | 6,689,000 | 7,063,000 | 6,330,000 |
| Deferred Revenues | N/A | 180,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,238,000 | 1,474,000 | -359,000 | -444,000 | 1,766,000 |
| TOTAL | $10,166,000 | $11,063,000 | $10,703,000 | $10,973,000 | $12,237,000 |
| Total Liabilities | $14,917,000 | $14,826,000 | $13,686,000 | $15,280,000 | $15,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,000 | 107,000 | 59,000 | 55,000 | 55,000 |
| Retained earnings | -1,328,000 | -2,590,000 | -4,466,000 | -4,973,000 | -5,805,000 |
| Other shareholders' equity | -318,000 | -323,000 | -268,000 | -270,000 | -273,000 |
| TOTAL | $13,801,000 | $12,504,000 | $10,532,000 | $9,992,000 | $9,119,000 |
| Total Liabilities And Equity | $28,718,000 | $27,330,000 | $24,218,000 | $25,272,000 | $24,358,000 |