Southern Peru Copper Corporation - Sucursal del Peru
SOPRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.87M | 257.88M | 246.95M | 434.17M | 388.26M |
| Total Receivables | 665.90M | 560.89M | 571.27M | 428.56M | 445.03M |
| Inventory | 353.86M | 331.24M | 310.45M | 316.52M | 313.68M |
| Prepaid Expenses | 2.52M | 7.03M | -- | 1.49M | 835.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.41M | 62.45M | 55.44M | 39.00M | 38.42M |
| Total Current Assets | 1.65B | 1.22B | 1.18B | 1.22B | 1.19B |
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| Total Current Assets | 1.65B | 1.22B | 1.18B | 1.22B | 1.19B |
| Net Property, Plant & Equipment | 5.96B | 5.93B | 6.02B | 5.81B | 5.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.43M | 4.60M | 5.14M | 5.48M | 5.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.64M | 259.52M | 91.42M | 190.72M | 194.18M |
| Total Assets | 8.02B | 7.56B | 7.44B | 7.36B | 7.25B |
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| Total Accounts Payable | 216.98M | 214.29M | 219.44M | 227.35M | 205.16M |
| Total Accrued Expenses | 250.32M | 276.14M | 193.20M | 156.55M | 129.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 5.03M | 6.88M | 1.41M | 3.37M |
| Total Finance Division Other Current Liabilities | 127.32M | 98.91M | 83.21M | 48.44M | 24.60M |
| Total Other Current Liabilities | 127.32M | 98.91M | 83.21M | 48.44M | 24.60M |
| Total Current Liabilities | 597.70M | 594.37M | 502.74M | 433.75M | 362.31M |
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| Total Current Liabilities | 597.70M | 594.37M | 502.74M | 433.75M | 362.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 131.00K | 106.00K | 11.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 925.95M | 870.09M | 848.44M | 865.93M | 779.85M |
| Total Liabilities | 1.52B | 1.46B | 1.35B | 1.30B | 1.14B |
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| Common Stock & APIC | 435.62M | 435.62M | 435.62M | 435.62M | 435.62M |
| Retained Earnings | 5.82B | 5.42B | 5.41B | 5.38B | 5.43B |
| Treasury Stock & Other | 245.00M | 245.00M | 245.00M | 245.00M | 245.00M |
| Total Common Equity | 6.50B | 6.10B | 6.09B | 6.06B | 6.11B |
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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 | 6.50B | 6.10B | 6.09B | 6.06B | 6.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50B | 6.10B | 6.09B | 6.06B | 6.11B |
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