Southern Copper Corporation
SCCO
$91.66
-$2.50-2.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72% | 17.82% | 34.89% | 39.39% | -9.67% |
| Total Receivables | 29.05% | -21.74% | -6.73% | 22.15% | 13.57% |
| Inventory | -7.89% | 5.90% | -2.62% | 0.28% | -0.25% |
| Prepaid Expenses | -19.53% | -0.86% | -8.31% | -7.11% | 3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | 35.78% | -13.11% | -32.06% | 3.15% |
| Total Current Assets | 16.94% | 4.18% | 11.11% | 20.11% | 0.26% |
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| Total Current Assets | 16.94% | 4.18% | 11.11% | 20.11% | 0.26% |
| Net Property, Plant & Equipment | 0.31% | -0.28% | 0.33% | 0.73% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.25% | -34.05% | -1.49% | -1.16% | 45.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | 5.15% | 0.78% | 1.26% | 4.43% |
| Total Assets | 5.76% | 1.62% | 3.59% | 5.89% | 0.38% |
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| Total Accounts Payable | 11.25% | 1.05% | -5.93% | -13.53% | 14.70% |
| Total Accrued Expenses | 0.17% | -1.75% | 36.70% | -16.77% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 1.10% | -0.19% | 648.57% | -1.28% |
| Total Finance Division Other Current Liabilities | -59.05% | 19.44% | 45.78% | 156.36% | -48.87% |
| Total Other Current Liabilities | -59.05% | 19.44% | 45.78% | 156.36% | -48.87% |
| Total Current Liabilities | -13.51% | 5.08% | 12.71% | 41.66% | -3.49% |
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| Total Current Liabilities | -13.51% | 5.08% | 12.71% | 41.66% | -3.49% |
| Long-Term Debt | 17.17% | 0.01% | 0.01% | -7.97% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | 1.28% | -2.87% | -1.71% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -7.79% | -1.59% | -1.54% | 0.46% |
| Total Liabilities | 7.17% | 0.52% | 2.26% | 0.37% | -0.66% |
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| Common Stock & APIC | 8.08% | 9.05% | 8.24% | 20.15% | 0.24% |
| Retained Earnings | -2.29% | -4.24% | -0.53% | 0.34% | 1.75% |
| Treasury Stock & Other | 5.42% | 4.79% | 3.90% | 6.67% | -0.26% |
| Total Common Equity | 4.33% | 2.81% | 5.05% | 12.61% | 1.67% |
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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 | 4.33% | 2.81% | 5.05% | 12.61% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | -2.63% | 1.03% | 5.45% | 1.74% |
| Total Equity | 4.31% | 2.77% | 5.01% | 12.55% | 1.67% |
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