Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,420 | 154,340 | 1,251,690 | 613,770 | 684,920 |
| Marketable Securities | 138,320 | 309,551 | 40,820 | 71,130 | 63,450 |
| Receivables | 305,682 | 456,093 | 267,460 | 263,640 | 249,280 |
| Inventories | 224,200 | 221,200 | 208,140 | 198,000 | 99,830 |
| Other current assets | 26,607 | 33,311 | 5,340 | 3,110 | 3,240 |
| TOTAL | $1,079,195 | $1,177,851 | $1,773,450 | $1,149,650 | $1,100,720 |
| Non-Current Assets | |||||
| PPE Net | 2,138,588 | 1,969,418 | 1,838,120 | 1,480,280 | 1,194,440 |
| Investments And Advances | 97,473 | 0 | 397,320 | 546,930 | 509,700 |
| Other Non-Current Assets | 542,456 | 594,885 | 75,140 | 93,980 | 54,500 |
| TOTAL | $2,778,517 | $2,564,303 | $2,310,580 | $2,121,190 | $1,758,640 |
| Total Assets | $3,857,712 | $3,742,154 | $4,084,050 | $3,270,860 | $2,859,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,630 | 100,351 | 81,900 | 95,280 | 88,720 |
| Accrued Expenses | N/A | N/A | 20,440 | 51,820 | 61,080 |
| Other current liabilities | 13,690 | 38,597 | 840 | 1,120 | 13,060 |
| TOTAL | $103,320 | $139,762 | $144,110 | $177,230 | $291,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,032 | 796,160 | 795,300 | 0 | 0 |
| Other Non-Current Liabilities | 211,143 | 158,995 | 138,480 | 115,430 | 60,680 |
| TOTAL | $1,380,051 | $1,300,551 | $1,267,960 | $491,550 | $418,660 |
| Total Liabilities | $1,483,371 | $1,440,313 | $1,412,080 | $668,790 | $710,000 |
| Shareholders' Equity | |||||
| Common Shares | 368,546 | 368,546 | 368,540 | 358,680 | 358,680 |
| Retained earnings | 1,296,906 | 1,265,877 | 1,269,780 | 1,530,380 | 1,192,310 |
| Other shareholders' equity | -444,928 | -486,399 | -120,160 | -105,580 | -220,200 |
| TOTAL | $2,374,341 | $2,301,841 | $2,671,970 | $2,602,070 | $2,149,380 |
| Total Liabilities And Equity | $3,857,712 | $3,742,154 | $4,084,050 | $3,270,860 | $2,859,380 |