Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258,100 | 2,654,800 | 1,875,300 | 1,252,200 | 1,151,500 |
| Marketable Securities | 245,300 | 318,800 | 329,100 | 329,300 | 599,300 |
| Receivables | 1,243,800 | 1,589,400 | 1,704,000 | 1,395,000 | 1,228,300 |
| Inventories | 1,048,900 | 990,500 | 1,017,200 | 1,014,400 | 1,016,900 |
| Other current assets | 31,500 | 23,200 | 26,700 | 39,300 | 38,100 |
| TOTAL | $6,174,300 | $5,926,400 | $5,333,700 | $4,440,800 | $4,429,500 |
| Non-Current Assets | |||||
| PPE Net | 9,883,300 | 9,927,100 | 9,871,500 | 9,783,200 | 9,782,900 |
| Investments And Advances | 111,900 | 114,000 | 114,500 | 113,900 | 108,200 |
| Intangibles | 124,600 | 125,400 | 127,300 | 128,800 | 130,200 |
| Other Non-Current Assets | 2,419,400 | 2,322,600 | 2,330,700 | 2,322,600 | 2,274,500 |
| TOTAL | $12,539,200 | $12,489,100 | $12,444,000 | $12,348,500 | $12,295,800 |
| Total Assets | $18,713,500 | $18,415,500 | $17,777,700 | $16,789,300 | $16,725,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,800 | 499,600 | 499,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 615,200 | 609,300 | 647,200 | 748,500 | 652,600 |
| Accrued Expenses | 377,900 | 364,900 | 309,800 | 319,600 | 342,800 |
| TOTAL | $2,248,100 | $2,139,400 | $1,898,200 | $1,340,000 | $1,388,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758,500 | 5,757,800 | 5,757,000 | 6,255,500 | 6,254,600 |
| Other Non-Current Liabilities | 1,341,900 | 1,392,300 | 1,399,900 | 1,435,200 | 1,466,600 |
| TOTAL | $7,227,200 | $7,286,700 | $7,319,300 | $7,843,400 | $7,855,600 |
| Total Liabilities | $9,475,400 | $9,426,100 | $9,217,500 | $9,183,400 | $9,244,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 796,183 | 785,540 | 781,159 | 781,157 | 781,154 |
| Common Shares | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
| Retained earnings | 6,839,600 | 7,142,800 | 7,180,900 | 7,156,700 | 7,033,500 |
| Other shareholders' equity | 64,700 | 60,500 | 59,600 | 56,000 | 55,100 |
| TOTAL | $9,238,100 | $8,989,400 | $8,560,200 | $7,605,900 | $7,481,200 |
| Total Liabilities And Equity | $18,713,500 | $18,415,500 | $17,777,700 | $16,789,300 | $16,725,300 |