Hochschild Mining (HCHDF)

PNK: HCHDF · Real-Time Price · USD

3.71

0.00 (0.00%)

At close: May 02, 2025, 11:15 AM

Hochschild Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.97M	89.13M	143.84M	386.79M	231.88M	166.36M	79.7M	256.99M	139.98M
Short-Term Investments	3.81M	n/a	-2.45M	-7.19M	-2.97M	38.3M	-3.01M	193.43M	-25.67M
Long-Term Investments	12.48M	23.39M	37.21M	54.57M	8.78M	-32.14M	8.36M	14.99M	26.66M
Other Long-Term Assets	22.12M	81.2M	4.05M	321.97K	2.43M	43.48M	2.44M	91K	44.01K
Receivables	48.98M	27.68M	41.06M	26.5M	43.95M	36.27M	43.65M	42.13M	35.78M
Inventory	87M	68.26M	61.44M	49.18M	42.36M	62.6M	58.03M	56.68M	57.06M
Other Current Assets	75.28M	71.06M	51.45M	51.31M	29.7M	73.57M	53.79M	57.72M	50.74M
Total Current Assets	336.53M	263.06M	302.1M	519.83M	352.5M	341.08M	237.21M	417.23M	286.14M
Property-Plant & Equipment	1.2B	1.02B	1.05B	861.42M	979.78M	976.84M	1B	1.04B	1.11B
Goodwill & Intangibles	49.63M	29.98M	19.33M	18.09M	21.56M	22.36M	24.36M	24.54M	26.38M
Total Long-Term Assets	1.31B	1.15B	1.12B	934.89M	1.01B	1.01B	1.04B	1.09B	1.17B
Total Assets	1.65B	1.42B	1.42B	1.45B	1.37B	1.35B	1.28B	1.5B	1.45B
Account Payables	126.57M	83.3M	33.69M	3.45M	9.83M	21.52M	10.4M	3.65M	55.48M
Deferred Revenue	n/a	n/a	n/a	n/a	400K	104.52M	62.32M	65.59M	n/a
Short-Term Debt	149.25M	112.06M	43.99M	499K	10.78M	234K	107.07M	67.86M	36.31M
Other Current Liabilities	91.95M	43.29M	34.13M	54.46M	52.4M	66.21M	19.63M	22.74M	46.01M
Total Current Liabilities	463.69M	279.52M	214.39M	188.39M	173.37M	183.18M	239.37M	197.04M	171.94M
Long-Term Debt	163.33M	235M	275M	300M	199.55M	199.31M	50M	291.95M	291.07M
Other Long-Term Liabilities	251.15M	164.28M	123.89M	204.06M	187.06M	99.85M	198.62M	191.64M	198.36M
Total Long-Term Liabilities	500.46M	467.7M	480.17M	506.88M	386.61M	362.43M	248.62M	483.59M	489.43M
Total Liabilities	964.15M	747.23M	694.57M	695.27M	559.98M	545.61M	487.99M	680.64M	661.37M
Total Debt	319.31M	351.16M	321.87M	304.91M	210.95M	202.12M	157.07M	359.82M	327.38M
Common Stock	9.07M	9.07M	9.06M	226.51M	226.51M	226.51M	225.41M	224.31M	224.31M
Retained Earnings	931.24M	834.23M	886.98M	248.66M	287.65M	290.26M	279M	286.36M	258.27M
Comprehensive Income	n/a	n/a	-28.91M	-7.6M	-15.62M	-11.75M	-13.11M	-7.01M	-7.24M
Shareholders Equity	610.87M	608.46M	657.24M	695.55M	726.53M	733.01M	719.29M	731.51M	702.91M
Total Investments	16.29M	23.39M	34.77M	47.38M	5.81M	6.16M	5.34M	7.6M	991K