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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020,000 | 2,247,000 | 2,623,000 | 2,833,000 | 4,217,000 |
| Receivables | 1,167,000 | 994,000 | 970,000 | 1,191,000 | 1,322,000 |
| Inventories | 4,073,000 | 4,434,000 | 4,377,000 | 4,461,000 | 4,759,000 |
| Other current assets | 655,000 | 672,000 | 760,000 | 560,000 | 422,000 |
| TOTAL | $7,915,000 | $8,347,000 | $8,730,000 | $9,045,000 | $10,720,000 |
| Non-Current Assets | |||||
| PPE Net | 29,584,000 | 29,330,000 | 28,841,000 | 28,497,000 | 28,010,000 |
| Investments And Advances | 303,000 | N/A | N/A | N/A | 316,000 |
| Intangibles | 402,000 | N/A | N/A | N/A | 398,000 |
| Other Non-Current Assets | 2,605,000 | 3,266,000 | 3,515,000 | 3,517,000 | 2,772,000 |
| TOTAL | $32,894,000 | $32,596,000 | $32,356,000 | $32,014,000 | $31,496,000 |
| Total Assets | $40,809,000 | $40,943,000 | $41,086,000 | $41,059,000 | $42,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,000 | 4,000 | 3,000 | 17,000 |
| Accounts payable and accrued liabilities | 1,654,000 | 2,755,000 | 2,721,000 | 2,599,000 | 1,661,000 |
| Accrued Expenses | 630,000 | N/A | N/A | N/A | 647,000 |
| TOTAL | $3,209,000 | $3,381,000 | $3,286,000 | $3,247,000 | $3,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,821,000 | 9,915,000 | 9,912,000 | 9,902,000 | 11,124,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 35,000 |
| Other Non-Current Liabilities | -2,488,000 | -2,238,000 | -2,092,000 | -2,056,000 | -2,485,000 |
| TOTAL | $20,152,000 | $20,020,000 | $19,983,000 | $19,971,000 | $20,995,000 |
| Total Liabilities | $23,361,000 | $23,401,000 | $23,269,000 | $23,218,000 | $24,324,000 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | -12,280,000 | -12,289,000 | -12,082,000 | -12,010,000 | -12,041,000 |
| Other shareholders' equity | -676,000 | -570,000 | -582,000 | -594,000 | -605,000 |
| TOTAL | $9,298,000 | $9,444,000 | $9,709,000 | $9,783,000 | $9,798,000 |
| Total Liabilities And Equity | $32,659,000 | $32,845,000 | $32,978,000 | $33,001,000 | $34,122,000 |