Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 32,720 | N/A | 73,070 | 199,310 |
| Marketable Securities | 15,000 | N/A | 2 | 4,780 |
| Receivables | 110,950 | N/A | 179,220 | 146,480 |
| Inventories | 212,130 | N/A | 149,470 | 129,580 |
| Other current assets | 138,410 | 0 | 58,168 | 119,780 |
| TOTAL | $509,210 | $N/A | $459,930 | $599,930 |
| Non-Current Assets | ||||
| PPE Net | 703,300 | N/A | 686,640 | 523,740 |
| Investments And Advances | 73,140 | 0 | 7,770 | 8,850 |
| Other Non-Current Assets | 116,650 | 0 | 55,010 | 51,710 |
| TOTAL | $893,090 | $N/A | $749,420 | $584,300 |
| Total Assets | $1,402,310 | $N/A | $1,209,360 | $1,184,240 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,300 | N/A | 96,450 | 105,000 |
| Accounts payable and accrued liabilities | 31,810 | 0 | 48,960 | 47,690 |
| Accrued Expenses | 16,470 | N/A | 23,260 | 17,680 |
| Other current liabilities | 33,580 | N/A | 440 | 1,410 |
| TOTAL | $137,980 | $N/A | $228,620 | $217,510 |
| Non-Current Liabilities | ||||
| Long Term Debt | 400,000 | N/A | 226,120 | 239,210 |
| Other Non-Current Liabilities | 38,290 | 0 | 33,890 | 33,330 |
| TOTAL | $440,220 | $N/A | $260,010 | $272,540 |
| Total Liabilities | $578,220 | $N/A | $488,640 | $490,060 |
| Shareholders' Equity | ||||
| Common Shares | 477,380 | N/A | 0 | 0 |
| Retained earnings | 346,700 | N/A | 153,490 | 126,950 |
| Other shareholders' equity | 10 | 0 | 152,070 | 152,060 |
| TOTAL | $824,090 | $N/A | $720,720 | $694,170 |
| Total Liabilities And Equity | $1,402,310 | $0 | $1,209,360 | $1,184,230 |