Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 |
| Receivables | 1,434,000 | 1,399,000 | 2,094,000 | 1,750,000 | 1,712,000 |
| Inventories | 3,642,000 | 3,763,000 | 3,642,000 | 3,685,000 | 3,744,000 |
| Other current assets | 674,000 | 604,000 | 454,000 | 4,962,000 | 4,892,000 |
| TOTAL | $10,417,000 | $9,767,000 | $10,435,000 | $11,505,000 | $10,700,000 |
| Non-Current Assets | |||||
| PPE Net | 23,115,000 | 23,174,000 | 23,310,000 | 26,038,000 | 26,646,000 |
| Investments And Advances | N/A | N/A | 303,000 | N/A | N/A |
| Intangibles | N/A | N/A | 305,000 | N/A | N/A |
| Other Non-Current Assets | 3,511,000 | 3,635,000 | 2,964,000 | 3,857,000 | 3,950,000 |
| TOTAL | $26,626,000 | $26,809,000 | $26,882,000 | $29,895,000 | $30,596,000 |
| Total Assets | $37,043,000 | $36,576,000 | $37,317,000 | $41,400,000 | $41,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,216,000 | 2,228,000 | 1,232,000 | 802,000 | 770,000 |
| Accounts payable and accrued liabilities | 1,880,000 | 1,780,000 | 1,540,000 | 2,347,000 | 2,569,000 |
| Accrued Expenses | N/A | N/A | 400,000 | N/A | N/A |
| Other current liabilities | 273,000 | 256,000 | 205,000 | 821,000 | 824,000 |
| TOTAL | $4,944,000 | $4,842,000 | $4,265,000 | $4,488,000 | $4,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,138,000 | 13,135,000 | 14,795,000 | 18,180,000 | 18,549,000 |
| Deferred Revenues | N/A | N/A | 82,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,778,000 | 1,957,000 | 1,859,000 | 235,000 | 272,000 |
| TOTAL | $22,106,000 | $22,147,000 | $23,795,000 | $27,072,000 | $27,666,000 |
| Total Liabilities | $27,050,000 | $26,989,000 | $28,060,000 | $31,560,000 | $32,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 158,000 | 157,000 | 149,000 | 145,000 |
| Retained earnings | -16,043,000 | -16,311,000 | -16,540,000 | -16,832,000 | -17,049,000 |
| Other shareholders' equity | -456,000 | -537,000 | -548,000 | -476,000 | -488,000 |
| TOTAL | $6,673,000 | $6,318,000 | $6,051,000 | $4,732,000 | $4,003,000 |
| Total Liabilities And Equity | $33,723,000 | $33,307,000 | $34,111,000 | $36,292,000 | $36,209,000 |