Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,066 | 1,315,737 | 1,041,369 | 1,185,395 | 2,062,770 |
| Receivables | 1,281,432 | 950,366 | 950,434 | 1,389,117 | 1,047,655 |
| Inventories | 1,709,485 | 1,756,767 | 1,774,594 | 1,868,087 | 1,854,200 |
| Other current assets | 1,205,733 | 1,618,909 | 2,099,744 | 1,789,796 | 1,214,108 |
| TOTAL | $5,229,716 | $5,641,779 | $5,866,141 | $6,232,395 | $6,178,733 |
| Non-Current Assets | |||||
| PPE Net | 3,998,531 | 3,725,534 | 3,609,937 | 3,390,040 | 3,147,888 |
| Investments And Advances | 632,722 | 84,904 | 86,417 | 89,788 | 65,925 |
| Intangibles | 164,250 | 155,426 | 156,832 | 158,594 | 161,594 |
| Other Non-Current Assets | 747,720 | 979,993 | 1,059,510 | 1,099,738 | 1,007,800 |
| TOTAL | $5,543,223 | $4,945,857 | $4,912,696 | $4,738,160 | $4,383,207 |
| Total Assets | $10,772,940 | $10,587,640 | $10,778,840 | $10,970,550 | $10,561,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,493,178 | 1,256,499 | 1,145,022 | 881,056 |
| Accounts payable and accrued liabilities | 382,855 | 391,872 | 451,979 | 540,844 | 546,975 |
| Other current liabilities | 1,946,328 | 476,450 | 603,573 | 996,494 | 1,085,625 |
| TOTAL | $2,392,647 | $2,406,295 | $2,513,876 | $2,729,810 | $2,587,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,185 | 2,940,317 | 3,213,422 | 2,475,955 | 2,508,668 |
| Other Non-Current Liabilities | 162,885 | 163,225 | 178,392 | 159,757 | 174,427 |
| TOTAL | $3,405,420 | $3,492,899 | $3,787,532 | $2,957,465 | $3,023,902 |
| Total Liabilities | $5,798,067 | $5,899,194 | $6,301,408 | $5,687,275 | $5,610,935 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,623 | 1,577,643 | 1,577,643 | 1,577,643 | 1,577,643 |
| Retained earnings | 3,369,053 | 2,968,654 | 2,748,686 | 3,695,938 | 3,360,380 |
| Other shareholders' equity | 28,196 | 142,145 | 151,100 | 9,699 | 12,982 |
| TOTAL | $4,974,872 | $4,688,442 | $4,477,429 | $5,283,280 | $4,951,005 |
| Total Liabilities And Equity | $10,772,939 | $10,587,636 | $10,778,837 | $10,970,555 | $10,561,940 |