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  • SOCIEDAD QUIMICA MINERA DE C Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 323.92 M 164.21 M 183.94 M 147.07 M 65.22 M
    Net Receivables 422.89 M 340.06 M 280.73 M 253.24 M 223.40 M
    Total Inventories 540.73 M 387.77 M 365.50 M 327.23 M 274.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.49 M 4.20 M 3.88 M 3.19 M 2.73 M
    Other Current Assets 78.78 M 24.72 M 11.82 M 12.04 M 9.49 M
    Current Assets Total 1.37 B 920.96 M 845.87 M 742.78 M 575.45 M
    Long Term Receivables 767,000.01 604,000.08 387,999.96 378,999.99 288,999.97
    Investment in Unconsolidated Subsidiaries 38.95 M 25.94 M 20.33 M 22.68 M 15.99 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.12 B 983.45 M 916.93 M 794.65 M 694.76 M
    Property, Plant & Equipment Gross 2.04 B 1.80 B 1.65 B 1.43 B 1.27 B
    Accumulated Depreciation 915.56 M 813.75 M 730.92 M 630.46 M 579.68 M
    Other Assets 69.44 M 73.67 M 89.61 M 80.15 M 75.15 M
    Deferred Charges 4.28 M 4.86 M 5.74 M 0.00 0.00
    Tangible Other Assets 30.15 M 30.75 M 43.02 M 48.16 M 53.14 M
    Intangible Other Assets 35.02 M 38.05 M 40.85 M 31.99 M 22.01 M
    Total Assets 2.60 B 2.00 B 1.87 B 1.64 B 1.36 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 141.74 M 11.48 M 64.72 M 289.90 M 12.53 M
    Accrued Payroll 10.52 M 11.92 M 8.48 M 8.31 M 6.93 M
    Income Taxes Payable 133.24 M 36.23 M 12.81 M 20.67 M 19.57 M
    Dividends Payable 656,000.01 531,000.07 263,999.97 228,999.99 182,999.98
    Other Current Liabilities 82.39 M 50.24 M 30.56 M 38.86 M 34.16 M
    Current Liabilities Total 478.31 M 209.43 M 197.64 M 428.27 M 131.24 M
    Long Term Debt 515.94 M 486.65 M 480.72 M 100.00 M 200.00 M
    Provision for Risks & Charges 37.31 M 22.67 M 19.46 M 16.41 M 11.87 M
    Deferred Taxes 57.49 M 55.41 M 47.36 M 38.89 M 34.09 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 397,000.00 731,000.09 848,999.91 1.06 M 1.11 M
    Total Liabilities 1.09 B 774.89 M 746.04 M 584.64 M 378.31 M
    Shareholders Equity
    Non-Equity Reserves 1.28 M 1.29 M 1.93 M 68,000.00 270,999.97
    Minority Interest 47.07 M 46.00 M 39.21 M 35.51 M 34.43 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.46 B 1.18 B 1.09 B 1.02 B 948.63 M
    Common Stock 477.39 M 477.39 M 477.39 M 477.39 M 477.39 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 159.72 M -8.37 M — — —
    Unappropriated (Free) Reserves 163.44 M 155.19 M 148.92 M 150.89 M 134.90 M
    Retained Earnings 826.00 M 541.61 M 453.37 M 394.11 M 328.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.60 B 2.00 B 1.87 B 1.64 B 1.36 B
    Common Shares Outstanding 120.38 M 120.38 M 120.38 M 120.38 M 120.38 M