Southern Copper Corporation
SCCO
$86.64
$0.380.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.10% | 34.30% | 0.23% | -35.20% | -23.14% |
| Total Receivables | 1.26% | 31.24% | 47.24% | 5.15% | -16.66% |
| Inventory | 3.15% | 1.54% | 3.24% | 3.32% | 0.30% |
| Prepaid Expenses | -12.32% | 15.15% | -1.24% | 4.50% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.32% | -46.67% | -35.66% | -29.70% | -14.19% |
| Total Current Assets | 39.39% | 24.82% | 11.83% | -14.56% | -14.62% |
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| Total Current Assets | 39.39% | 24.82% | 11.83% | -14.56% | -14.62% |
| Net Property, Plant & Equipment | 0.61% | 1.28% | 1.10% | 0.90% | 1.06% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.34% | -3.91% | -3.85% | -4.24% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06% | 8.78% | 10.43% | 8.66% | 7.37% |
| Total Assets | 11.89% | 8.55% | 4.95% | -3.08% | -3.20% |
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| Total Accounts Payable | -5.73% | -1.57% | 6.08% | 12.96% | -0.76% |
| Total Accrued Expenses | 9.62% | 11.39% | 6.61% | -8.71% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.64% | 701.25% | 669.56% | 1.05% | 0.91% |
| Total Finance Division Other Current Liabilities | 128.24% | 148.97% | 329.18% | 41.17% | 101.52% |
| Total Other Current Liabilities | 128.24% | 148.97% | 329.18% | 41.17% | 101.52% |
| Total Current Liabilities | 61.91% | 66.61% | 78.97% | 7.43% | 12.37% |
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| Total Current Liabilities | 61.91% | 66.61% | 78.97% | 7.43% | 12.37% |
| Long-Term Debt | -7.93% | -7.93% | -7.93% | 0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | -9.20% | -9.50% | -10.10% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -2.68% | -3.34% | 3.26% | 3.92% |
| Total Liabilities | 2.50% | 2.94% | 2.68% | 0.53% | 1.24% |
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| Common Stock & APIC | 42.16% | 31.04% | 21.06% | 1.25% | 1.23% |
| Retained Earnings | -2.76% | -2.97% | -4.47% | -7.56% | -8.68% |
| Treasury Stock & Other | 14.38% | 9.59% | 5.94% | -1.32% | -1.30% |
| Total Common Equity | 23.64% | 15.19% | 7.51% | -7.18% | -8.24% |
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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 | 23.64% | 15.19% | 7.51% | -7.18% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.55% | 7.89% | 7.46% | 0.94% | 0.64% |
| Total Equity | 23.49% | 15.13% | 7.51% | -7.11% | -8.17% |
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