Development
Southern Copper Corporation
SCCO
$97.03
-$2.47-2.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.93% | 0.68% | -9.88% | 7.13% | 4.27% |
| Total Receivables | 1.42% | 4.65% | -12.77% | -9.98% | 27.63% |
| Inventory | 4.24% | -0.99% | 0.36% | -3.17% | -3.74% |
| Prepaid Expenses | 30.19% | -21.36% | -1.71% | 4.05% | -30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.41% | 4.82% | -25.76% | 25.90% | 78.31% |
| Total Current Assets | -6.71% | -0.45% | -8.24% | 0.19% | 4.61% |
|
|
|||||
| Total Current Assets | -6.71% | -0.45% | -8.24% | 0.19% | 4.61% |
| Net Property, Plant & Equipment | 0.39% | 0.15% | 0.53% | -0.01% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.34% | -1.44% | -1.56% | 44.94% | -32.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | 2.31% | -0.35% | 3.19% | -3.50% |
| Total Assets | -1.41% | 0.15% | -2.22% | 0.27% | 1.14% |
|
|
|||||
| Total Accounts Payable | 5.51% | 1.38% | -7.92% | 0.76% | -0.75% |
| Total Accrued Expenses | -0.16% | 30.83% | -28.72% | 12.41% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64% | -4.14% | -1.71% | -1.42% | -79.49% |
| Total Finance Division Other Current Liabilities | 30.29% | 151.29% | -15.67% | -27.01% | 45.83% |
| Total Other Current Liabilities | 30.29% | 151.29% | -15.67% | -27.01% | 45.83% |
| Total Current Liabilities | 8.13% | 21.07% | -14.97% | 0.94% | -16.78% |
|
|
|||||
| Total Current Liabilities | 8.13% | 21.07% | -14.97% | 0.94% | -16.78% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -3.19% | -2.35% | -2.27% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | -2.26% | 5.19% | 1.10% | -6.23% |
| Total Liabilities | 0.95% | 2.00% | -1.73% | 0.05% | -3.43% |
|
|
|||||
| Common Stock & APIC | 0.52% | -0.01% | 0.49% | 0.23% | 0.34% |
| Retained Earnings | -4.46% | -2.07% | -2.91% | 0.52% | 7.18% |
| Treasury Stock & Other | -0.54% | 0.02% | -0.53% | -0.24% | -0.33% |
| Total Common Equity | -4.22% | -1.96% | -2.77% | 0.50% | 6.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.22% | -1.96% | -2.77% | 0.50% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | 0.63% | -0.94% | 1.44% | 2.45% |
| Total Equity | -4.19% | -1.94% | -2.76% | 0.51% | 6.80% |
|
|
|||||