Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,790 | 602,771 | 556,066 | 428,024 | 528,022 |
| Receivables | 494,053 | 489,854 | 509,409 | 499,512 | 516,023 |
| Inventories | 952,821 | 933,352 | 913,674 | 910,207 | 905,767 |
| Other current assets | 521,063 | 421,689 | 419,233 | 484,167 | 570,598 |
| TOTAL | $2,767,727 | $2,447,666 | $2,398,382 | $2,321,910 | $2,520,410 |
| Non-Current Assets | |||||
| PPE Net | 1,534,610 | 1,510,869 | 1,454,823 | 1,433,186 | 1,405,897 |
| Investments And Advances | 114,344 | 112,142 | 111,549 | 114,081 | 114,195 |
| Intangibles | 224,984 | 223,672 | 224,216 | 162,910 | 163,959 |
| Other Non-Current Assets | 74,348 | 73,226 | 79,124 | 92,336 | 96,953 |
| TOTAL | $1,948,286 | $1,919,909 | $1,869,712 | $1,802,513 | $1,781,004 |
| Total Assets | $4,716,013 | $4,367,575 | $4,268,094 | $4,124,423 | $4,301,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,834 | 42,764 | 23,585 | 20,369 | 155,555 |
| Accounts payable and accrued liabilities | 211,626 | 172,259 | 163,760 | 182,169 | 182,789 |
| Other current liabilities | 250,264 | 360,141 | 320,906 | 269,127 | 295,130 |
| TOTAL | $989,906 | $625,151 | $555,663 | $534,853 | $692,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335,937 | 1,349,557 | 1,330,382 | 1,216,491 | 1,221,920 |
| Other Non-Current Liabilities | 72,149 | 68,455 | 67,363 | 65,107 | 63,438 |
| TOTAL | $1,588,755 | $1,605,830 | $1,574,629 | $1,451,462 | $1,469,084 |
| Total Liabilities | $2,578,661 | $2,230,981 | $2,130,292 | $1,986,315 | $2,161,604 |
| Shareholders' Equity | |||||
| Common Shares | 477,386 | 477,386 | 477,386 | 477,386 | 477,386 |
| Retained earnings | 1,620,117 | 1,623,104 | 1,623,104 | 1,624,784 | 1,624,784 |
| Other shareholders' equity | 39,849 | 36,104 | 37,312 | 35,938 | 37,640 |
| TOTAL | $2,137,352 | $2,136,594 | $2,137,802 | $2,138,108 | $2,139,810 |
| Total Liabilities And Equity | $4,716,013 | $4,367,575 | $4,268,094 | $4,124,423 | $4,301,414 |