Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.01% | -19.10% | -20.45% | -34.59% | -28.57% |
| Total Receivables | -6.45% | -0.25% | -50.28% | -27.66% | -7.36% |
| Inventory | -9.79% | -7.80% | -7.40% | -0.54% | 12.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.14% | -50.32% | 36.20% | 131.67% | 105.99% |
| Total Current Assets | -10.02% | -15.36% | -19.67% | -16.10% | -10.32% |
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| Total Current Assets | -10.02% | -15.36% | -19.67% | -16.10% | -10.32% |
| Net Property, Plant & Equipment | 22.53% | 26.51% | 27.54% | 32.12% | 35.13% |
| Long-term Investments | 0.00% | 0.00% | -0.93% | -0.93% | -0.93% |
| Goodwill | 0.00% | 0.00% | -0.93% | -0.93% | -0.93% |
| Total Other Intangibles | 3.35% | 1.65% | -5.39% | -6.29% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.39% | -30.48% | -25.43% | 107.84% | 99.89% |
| Total Assets | 2.92% | 2.00% | -5.20% | 8.19% | 7.00% |
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| Total Accounts Payable | 6.98% | 14.84% | -1.67% | 23.81% | -44.54% |
| Total Accrued Expenses | -57.24% | -55.22% | -61.40% | -69.40% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.99% | 71.27% | 174.85% | 138.19% | 167.71% |
| Total Finance Division Other Current Liabilities | -66.25% | -76.40% | -83.36% | -74.33% | -60.37% |
| Total Other Current Liabilities | -66.25% | -76.40% | -83.36% | -74.33% | -60.37% |
| Total Current Liabilities | -30.06% | -7.51% | -15.04% | -22.95% | -16.63% |
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| Total Current Liabilities | -30.06% | -7.51% | -15.04% | -22.95% | -16.63% |
| Long-Term Debt | 52.85% | 17.44% | 21.62% | 34.22% | 12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -4.39% | 3.64% | 14.89% | 15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -11.56% | 24.39% | 32.01% | 371.82% |
| Total Liabilities | 8.44% | 3.34% | 3.45% | 4.27% | 1.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.29% | 0.26% | -23.39% | 14.57% | 20.04% |
| Treasury Stock & Other | 122.71% | 58.96% | 553.21% | 469.06% | 41.92% |
| Total Common Equity | -3.07% | 0.46% | -14.33% | 12.95% | 13.82% |
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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 | -3.07% | 0.46% | -14.33% | 12.95% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | 3.26% | 2.68% | 2.43% | 2.72% |
| Total Equity | -3.03% | 0.48% | -14.22% | 12.87% | 13.74% |
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