Southern Copper Corporation
SCCO
$90.90
$0.410.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.89% | 39.39% | -9.67% | -20.93% | 0.68% |
| Total Receivables | -6.73% | 22.15% | 13.57% | 1.42% | 4.65% |
| Inventory | -2.62% | 0.28% | -0.25% | 4.24% | -0.99% |
| Prepaid Expenses | -8.31% | -7.11% | 3.84% | 30.19% | -21.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.11% | -32.06% | 3.15% | -12.41% | 4.82% |
| Total Current Assets | 11.11% | 20.11% | 0.26% | -6.71% | -0.45% |
|
|
|||||
| Total Current Assets | 11.11% | 20.11% | 0.26% | -6.71% | -0.45% |
| Net Property, Plant & Equipment | 0.33% | 0.73% | -0.17% | 0.39% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | -1.16% | 45.87% | -32.34% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 1.26% | 4.43% | 2.07% | 2.31% |
| Total Assets | 3.59% | 5.89% | 0.38% | -1.41% | 0.15% |
|
|
|||||
| Total Accounts Payable | -5.93% | -13.53% | 14.70% | 5.51% | 1.38% |
| Total Accrued Expenses | 36.70% | -16.77% | -1.95% | -0.16% | 30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 648.57% | -1.28% | 8.64% | -4.14% |
| Total Finance Division Other Current Liabilities | 45.78% | 156.36% | -48.87% | 30.29% | 151.29% |
| Total Other Current Liabilities | 45.78% | 156.36% | -48.87% | 30.29% | 151.29% |
| Total Current Liabilities | 12.71% | 41.66% | -3.49% | 8.13% | 21.07% |
|
|
|||||
| Total Current Liabilities | 12.71% | 41.66% | -3.49% | 8.13% | 21.07% |
| Long-Term Debt | 0.01% | -7.97% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -1.71% | -2.48% | -2.48% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -1.54% | 0.46% | -0.02% | -2.26% |
| Total Liabilities | 2.26% | 0.37% | -0.66% | 0.95% | 2.00% |
|
|
|||||
| Common Stock & APIC | 8.24% | 20.15% | 0.24% | 0.52% | -0.01% |
| Retained Earnings | -0.53% | 0.34% | 1.75% | -4.46% | -2.07% |
| Treasury Stock & Other | 3.90% | 6.67% | -0.26% | -0.54% | 0.02% |
| Total Common Equity | 5.05% | 12.61% | 1.67% | -4.22% | -1.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05% | 12.61% | 1.67% | -4.22% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 5.45% | 1.74% | -0.47% | 0.63% |
| Total Equity | 5.01% | 12.55% | 1.67% | -4.19% | -1.94% |
|
|
|||||
