Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,515,051 | 1,865,043 | 1,242,853 | 537,538 | 509,102 |
| Receivables | 897,767 | 705,092 | 507,741 | 505,455 | 560,031 |
| Inventories | 1,183,776 | 1,111,932 | 1,095,626 | 1,069,894 | 1,093,028 |
| Other current assets | 989,501 | 794,507 | 913,716 | 524,365 | 407,097 |
| TOTAL | $4,586,095 | $4,476,574 | $3,759,936 | $2,637,252 | $2,569,258 |
| Non-Current Assets | |||||
| PPE Net | 2,012,225 | 1,867,123 | 1,743,091 | 1,747,617 | 1,737,319 |
| Investments And Advances | 39,824 | 44,211 | 53,880 | 82,996 | 85,993 |
| Intangibles | 214,254 | 217,465 | 218,138 | 219,579 | 220,373 |
| Other Non-Current Assets | 327,803 | 207,965 | 242,192 | 196,118 | 205,520 |
| TOTAL | $2,594,106 | $2,336,764 | $2,257,301 | $2,246,310 | $2,249,205 |
| Total Assets | $7,180,201 | $6,813,338 | $6,017,237 | $4,883,562 | $4,818,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,305 | 45,021 | 42,137 | N/A | 68,955 |
| Accounts payable and accrued liabilities | 279,650 | 260,484 | 227,289 | 193,627 | 204,539 |
| Other current liabilities | 486,115 | 266,912 | 291,820 | 289,015 | 174,217 |
| TOTAL | $991,709 | $622,700 | $581,318 | $514,596 | $475,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,587,732 | 2,589,065 | N/A | 1,887,878 | 1,899,513 |
| Other Non-Current Liabilities | 137,029 | 141,759 | 2,027,543 | 119,119 | 123,051 |
| TOTAL | $2,972,521 | $2,866,303 | $2,195,957 | $2,180,666 | $2,180,003 |
| Total Liabilities | $3,964,230 | $3,489,003 | $2,777,275 | $2,695,262 | $2,655,885 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,643 | 1,577,700 | 1,578,024 | 479,821 | 477,386 |
| Retained earnings | 1,648,032 | 1,754,133 | 1,648,137 | 1,661,732 | 1,638,267 |
| Other shareholders' equity | -9,704 | -7,498 | 13,801 | 46,747 | 46,925 |
| TOTAL | $3,215,971 | $3,324,335 | $3,239,962 | $2,188,300 | $2,162,578 |
| Total Liabilities And Equity | $7,180,201 | $6,813,338 | $6,017,237 | $4,883,562 | $4,818,463 |