Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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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 | 278,800 | 383,500 | 1,672,695 | 2,459,488 | 848,118 |
| Marketable Securities | 603,500 | 338,600 | 208,268 | 134,298 | 521,955 |
| Receivables | 551,200 | 621,900 | 597,778 | 751,969 | 883,581 |
| Inventories | 857,200 | 836,400 | 693,942 | 696,140 | 636,032 |
| Income taxes - deferred | N/A | N/A | 84,377 | 103,193 | 88,797 |
| Other current assets | 27,700 | 33,600 | 158,990 | 156,262 | 106,856 |
| TOTAL | $2,484,200 | $2,358,800 | $3,416,050 | $4,301,350 | $3,085,339 |
| Non-Current Assets | |||||
| PPE Net | 8,262,800 | 7,436,400 | 6,476,168 | 5,156,731 | 4,429,906 |
| Investments And Advances | 76,100 | 66,700 | 57,142 | 47,054 | 0 |
| Intangibles | 155,100 | 123,600 | 110,219 | 109,300 | 110,436 |
| Other Non-Current Assets | 1,615,000 | 1,408,401 | 936,450 | 769,314 | 437,020 |
| TOTAL | $10,109,000 | $9,035,101 | $7,579,979 | $6,082,399 | $4,977,362 |
| Total Assets | $12,593,200 | $11,393,900 | $10,996,030 | $10,383,750 | $8,062,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | N/A | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 646,600 | 546,900 | 493,263 | 475,566 | 443,132 |
| Accrued Expenses | 212,000 | 271,600 | 263,158 | 337,153 | 305,045 |
| TOTAL | $920,200 | $1,137,600 | $783,584 | $857,135 | $992,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,951,500 | 3,980,900 | 4,204,915 | 4,203,863 | 2,735,732 |
| Other Non-Current Liabilities | 221,600 | 167,900 | 195,135 | 385,485 | 164,689 |
| TOTAL | $6,373,800 | $4,419,700 | $4,650,625 | $4,737,514 | $3,033,541 |
| Total Liabilities | $7,294,000 | $5,557,300 | $5,434,209 | $5,594,649 | $4,026,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 781,754 | 815,081 | 842,219 | 854,344 | 849,726 |
| Common Shares | 8,800 | 8,800 | 8,846 | 8,846 | 8,846 |
| Retained earnings | 4,812,100 | 4,346,800 | 3,394,827 | 2,350,126 | 3,852,054 |
| Other shareholders' equity | 37,500 | 37,300 | 34,798 | 28,201 | 34,001 |
| TOTAL | $5,299,200 | $5,836,600 | $5,561,820 | $4,789,100 | $4,036,283 |
| Total Liabilities And Equity | $12,593,200 | $11,393,900 | $10,996,029 | $10,383,749 | $8,062,701 |