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Sociedad Quimica y Minera S.A. (SQM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 31-DEC
2009
Cash & Equivalents 70.4M 65.8M 65.8M 74.3M 74.7M
Short Term Investments 3.08M 2.00M 2.40M 20.7M 14.9M
Accounts Receivable 24.2M 26.9M 16.1M 13.0M 28.3M
Inventories 6.67M 5.18M 5.41M 4.79M 6.86M
Pre-paid Expenses 1.08M 1.20M 1.40M 1.19M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.9M 26.8M 31.9M 6.64M 13.3M
Total Current Assets 136M 128M 123M 121M 138M
Property, Plant & Equipment 13.3M 12.7M 35.0M 35.8M 5.05M
Goodwill & Intangibles 8.18M 8.18M 8.23M 8.23M 0
Other Long-term Assets 74.6M 76.5M 55.1M 54.7M 133M
Total Long-Term Assets 96.1M 97.5M 98.3M 98.8M 138M
Accounts Payable 16.1M 15.6M 14.2M 13.7M 66.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.9M 23.3M 26.4M 32.2M 0
Long Term Debt 19.0M 15.9M 13.1M 7.29M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.19M 1.20M 538K 550K 12.4M
Other Long-term Liabilities 0 0 0 0 2.91M
Minority Interest 79.9M 79.3M 77.5M 77.8M 100.0M
Total Liabilities 178M 171M 169M 167M 115M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 6000 6000 6448
Additional Paid-In Capital 15.0M 15.0M 15.1M 15.1M 0
Retained Earnings 37.8M 37.4M 35.4M 35.5M 60.9M
Treasury Stock 0 0 0 0 0
Other Equity 1.57M 1.46M 1.70M 1.67M 0
Total Shareholder's Equity 54.4M 53.9M 52.3M 52.3M 60.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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