First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,600 | 682,200 | 747,200 | 694,500 | 617,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 103,000 |
| Receivables | 458,600 | 558,300 | 509,300 | 548,100 | 475,300 |
| Inventories | 1,215,800 | 1,174,100 | 1,164,700 | 1,123,600 | 1,040,100 |
| Other current assets | 227,400 | 195,700 | 214,100 | 176,800 | 222,800 |
| TOTAL | $2,353,400 | $2,610,300 | $2,635,300 | $2,543,000 | $2,458,200 |
| Non-Current Assets | |||||
| Investments And Advances | 29,700 | 72,000 | 58,400 | 58,400 | 55,100 |
| Other Non-Current Assets | 942,500 | 931,400 | 838,200 | 883,590 | 1,323,400 |
| TOTAL | $972,200 | $1,003,400 | $896,600 | $941,990 | $1,378,500 |
| Total Assets | $17,336,900 | $16,689,000 | $15,994,900 | $15,471,200 | $14,970,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,500 | 120,800 | 1,579,600 | 1,046,100 | 486,100 |
| Accounts payable and accrued liabilities | 579,300 | 637,600 | 565,900 | 667,800 | 733,000 |
| Accrued Expenses | 83,100 | 64,200 | 42,400 | 55,300 | 78,800 |
| Other current liabilities | 37,900 | 56,900 | 28,700 | 35,700 | 35,100 |
| TOTAL | $775,800 | $879,500 | $2,216,600 | $1,804,900 | $1,333,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,493,800 | 4,994,400 | 2,981,700 | 3,027,300 | 2,892,500 |
| Other Non-Current Liabilities | 610,900 | 629,700 | 625,500 | 619,500 | 550,100 |
| TOTAL | $7,038,500 | $6,571,700 | $4,552,800 | $4,577,700 | $4,568,300 |
| Total Liabilities | $7,814,300 | $7,451,200 | $6,769,400 | $6,382,600 | $5,901,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,518,400 | 4,302,800 | 4,198,100 | 4,204,000 | 4,351,200 |
| Retained earnings | 4,068,900 | 3,975,600 | 3,892,000 | 3,765,200 | 3,633,300 |
| Other shareholders' equity | 1,058,000 | 1,057,500 | 1,135,400 | 1,119,400 | 1,084,900 |
| TOTAL | $9,522,600 | $9,237,800 | $9,225,500 | $9,088,600 | $9,069,400 |
| Total Liabilities And Equity | $17,336,900 | $16,689,000 | $15,994,900 | $15,471,200 | $14,970,700 |