Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,563 | 2,655,236 | 3,506,235 | 1,946,434 | 2,268,547 |
| Receivables | 1,692,899 | 1,393,956 | 1,132,056 | 1,435,613 | 1,084,509 |
| Inventories | 1,897,140 | 1,784,281 | 1,661,960 | 1,673,503 | 1,270,747 |
| Other current assets | 1,344,906 | 1,158,036 | 649,269 | 1,107,620 | 1,275,099 |
| TOTAL | $7,023,508 | $6,991,509 | $6,949,520 | $6,163,170 | $5,898,902 |
| Non-Current Assets | |||||
| PPE Net | 2,913,534 | 2,726,838 | 2,503,878 | 2,317,466 | 2,139,670 |
| Investments And Advances | 69,508 | 54,386 | 51,440 | 38,117 | 47,389 |
| Intangibles | 164,242 | 167,303 | 170,916 | 190,426 | 211,056 |
| Other Non-Current Assets | 997,143 | 879,065 | 577,494 | 570,018 | 199,280 |
| TOTAL | $4,144,427 | $3,827,592 | $3,303,728 | $3,116,027 | $2,597,395 |
| Total Assets | $11,167,930 | $10,819,100 | $10,253,250 | $9,279,197 | $8,496,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,115 | 522,999 | 424,126 | 437,024 | 56,228 |
| Accounts payable and accrued liabilities | 411,427 | 374,789 | 646,990 | 382,987 | 334,239 |
| Other current liabilities | 1,452,007 | 1,784,999 | 1,806,740 | 2,103,072 | 1,601,171 |
| TOTAL | $2,832,230 | $3,051,547 | $3,274,467 | $3,387,838 | $2,490,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,417,584 | 2,394,218 | 2,195,495 | 2,173,511 | 2,567,374 |
| Other Non-Current Liabilities | 159,410 | 149,987 | 135,118 | 145,384 | 142,871 |
| TOTAL | $2,870,188 | $2,835,553 | $2,333,527 | $2,321,176 | $2,769,177 |
| Total Liabilities | $5,702,418 | $5,887,100 | $5,607,994 | $5,709,014 | $5,260,157 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,643 | 1,577,643 | 1,577,643 | 1,577,643 | 1,577,643 |
| Retained earnings | 3,875,041 | 3,350,114 | 3,079,015 | 1,979,108 | 1,648,032 |
| Other shareholders' equity | 12,833 | 4,244 | -11,404 | 13,432 | 10,465 |
| TOTAL | $5,465,517 | $4,932,001 | $4,645,254 | $3,570,183 | $3,236,140 |
| Total Liabilities And Equity | $11,167,935 | $10,819,101 | $10,253,248 | $9,279,197 | $8,496,297 |