Southern Copper Corporation
SCCO
$90.82
$0.330.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30% | 0.23% | -35.20% | -23.14% | 1.35% |
| Total Receivables | 31.24% | 47.24% | 5.15% | -16.66% | 4.88% |
| Inventory | 1.54% | 3.24% | 3.32% | 0.30% | -7.39% |
| Prepaid Expenses | 15.15% | -1.24% | 4.50% | 4.71% | -43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.67% | -35.66% | -29.70% | -14.19% | 74.70% |
| Total Current Assets | 24.82% | 11.83% | -14.56% | -14.62% | -4.26% |
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| Total Current Assets | 24.82% | 11.83% | -14.56% | -14.62% | -4.26% |
| Net Property, Plant & Equipment | 1.28% | 1.10% | 0.90% | 1.06% | 0.90% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -3.91% | -3.85% | -4.24% | -4.85% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | 10.43% | 8.66% | 7.37% | 1.51% |
| Total Assets | 8.55% | 4.95% | -3.08% | -3.20% | -0.69% |
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| Total Accounts Payable | -1.57% | 6.08% | 12.96% | -0.76% | -6.66% |
| Total Accrued Expenses | 11.39% | 6.61% | -8.71% | 4.66% | 8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.25% | 669.56% | 1.05% | 0.91% | -80.95% |
| Total Finance Division Other Current Liabilities | 148.97% | 329.18% | 41.17% | 101.52% | 125.55% |
| Total Other Current Liabilities | 148.97% | 329.18% | 41.17% | 101.52% | 125.55% |
| Total Current Liabilities | 66.61% | 78.97% | 7.43% | 12.37% | -13.52% |
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| Total Current Liabilities | 66.61% | 78.97% | 7.43% | 12.37% | -13.52% |
| Long-Term Debt | -7.93% | -7.93% | 0.06% | 0.05% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -9.50% | -10.10% | -9.91% | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -3.34% | 3.26% | 3.92% | -2.53% |
| Total Liabilities | 2.94% | 2.68% | 0.53% | 1.24% | -3.16% |
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| Common Stock & APIC | 31.04% | 21.06% | 1.25% | 1.23% | 1.05% |
| Retained Earnings | -2.97% | -4.47% | -7.56% | -8.68% | 2.44% |
| Treasury Stock & Other | 9.59% | 5.94% | -1.32% | -1.30% | -1.08% |
| Total Common Equity | 15.19% | 7.51% | -7.18% | -8.24% | 2.35% |
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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 | 15.19% | 7.51% | -7.18% | -8.24% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | 7.46% | 0.94% | 0.64% | 3.59% |
| Total Equity | 15.13% | 7.51% | -7.11% | -8.17% | 2.36% |
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