Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,541 | 581,631 | 727,599 | 588,530 | 787,619 |
| Receivables | 551,722 | 389,293 | 426,081 | 551,802 | 466,123 |
| Inventories | 1,092,482 | 1,075,428 | 1,041,387 | 983,338 | 963,572 |
| Other current assets | 467,977 | 674,873 | 825,705 | 558,496 | 498,157 |
| TOTAL | $2,749,722 | $2,721,225 | $3,020,772 | $2,682,166 | $2,715,471 |
| Non-Current Assets | |||||
| PPE Net | 1,650,693 | 1,629,651 | 1,591,501 | 1,569,906 | 1,573,642 |
| Investments And Advances | 79,340 | 71,561 | 106,293 | 109,435 | 119,651 |
| Intangibles | 216,417 | 221,621 | 222,602 | 223,084 | 224,294 |
| Other Non-Current Assets | 109,444 | 98,345 | 92,436 | 99,560 | 63,787 |
| TOTAL | $2,055,894 | $2,021,178 | $2,012,832 | $2,001,985 | $1,981,374 |
| Total Assets | $4,805,616 | $4,742,403 | $5,033,604 | $4,684,151 | $4,696,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,231 | 215,967 | 460,048 | 291,128 | 488,962 |
| Accounts payable and accrued liabilities | 176,424 | 194,875 | 171,486 | 206,265 | 195,742 |
| Other current liabilities | 336,560 | 197,270 | 270,923 | 253,851 | 273,862 |
| TOTAL | $751,866 | $635,405 | $932,221 | $776,812 | $982,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,708,751 | 1,715,416 | 1,712,312 | 1,488,723 | 1,324,156 |
| Other Non-Current Liabilities | 95,910 | 99,143 | 109,824 | 99,469 | 70,945 |
| TOTAL | $1,961,756 | $1,987,332 | $1,990,940 | $1,772,867 | $1,573,517 |
| Total Liabilities | $2,713,622 | $2,622,737 | $2,923,161 | $2,549,679 | $2,555,637 |
| Shareholders' Equity | |||||
| Common Shares | 477,386 | 477,386 | 477,386 | 477,386 | 477,386 |
| Retained earnings | 1,575,643 | 1,623,104 | 1,623,104 | 1,623,104 | 1,623,104 |
| Other shareholders' equity | 38,965 | 19,176 | 9,953 | 33,982 | 40,718 |
| TOTAL | $2,091,994 | $2,119,666 | $2,110,443 | $2,134,472 | $2,141,208 |
| Total Liabilities And Equity | $4,805,616 | $4,742,403 | $5,033,604 | $4,684,151 | $4,696,845 |