Development
Southern Copper Corporation
SCCO
$97.00
-$2.50-2.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.14% | 1.35% | -6.64% | -25.00% | -34.71% |
| Total Receivables | -16.66% | 4.88% | 0.95% | 5.70% | 1.88% |
| Inventory | 0.30% | -7.39% | -8.05% | -4.67% | 4.21% |
| Prepaid Expenses | 4.71% | -43.93% | 2.58% | 137.83% | 91.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.19% | 74.70% | 123.12% | -13.33% | 32.54% |
| Total Current Assets | -14.62% | -4.26% | -4.01% | -9.90% | -15.50% |
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| Total Current Assets | -14.62% | -4.26% | -4.01% | -9.90% | -15.50% |
| Net Property, Plant & Equipment | 1.06% | 0.90% | 0.92% | 0.51% | 0.65% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -4.85% | -4.88% | -2.00% | -1.68% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | 1.51% | -4.06% | -2.87% | -8.37% |
| Total Assets | -3.20% | -0.69% | -1.06% | -3.22% | -5.58% |
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| Total Accounts Payable | -0.76% | -6.66% | -9.14% | -4.48% | 11.10% |
| Total Accrued Expenses | 4.66% | 8.44% | -1.52% | -3.09% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | -80.95% | -80.07% | -79.65% | -79.31% |
| Total Finance Division Other Current Liabilities | 101.52% | 125.55% | -48.80% | -57.47% | -83.41% |
| Total Other Current Liabilities | 101.52% | 125.55% | -48.80% | -57.47% | -83.41% |
| Total Current Liabilities | 12.37% | -13.52% | -29.69% | -27.73% | -45.08% |
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| Total Current Liabilities | 12.37% | -13.52% | -29.69% | -27.73% | -45.08% |
| Long-Term Debt | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.91% | -9.80% | -8.55% | -8.44% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | -2.53% | 6.43% | 0.17% | 16.01% |
| Total Liabilities | 1.24% | -3.16% | -4.85% | -5.61% | -9.51% |
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| Common Stock & APIC | 1.23% | 1.05% | 1.21% | 0.85% | 1.03% |
| Retained Earnings | -8.68% | 2.44% | 3.72% | -0.50% | -0.87% |
| Treasury Stock & Other | -1.30% | -1.08% | -1.26% | -0.85% | -1.08% |
| Total Common Equity | -8.24% | 2.35% | 3.57% | -0.44% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.24% | 2.35% | 3.57% | -0.44% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 3.59% | 5.35% | 6.18% | 7.00% |
| Total Equity | -8.17% | 2.36% | 3.59% | -0.39% | -0.74% |
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