Hochschild Mining (HCHDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hochschild Mining

OTC: HCHDF · Real-Time Price · USD
4.14
-0.07 (-1.66%)
At close: Jun 06, 2025, 3:08 PM

Hochschild Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
96.97M 89.13M 143.84M 386.79M
Short-Term Investments
3.81M n/a -2.45M -7.19M
Long-Term Investments
12.48M 23.39M 37.21M 54.57M
Other Long-Term Assets
22.12M 81.2M 4.05M 321.97K
Receivables
48.98M 27.68M 41.06M 26.5M
Inventory
87M 68.26M 61.44M 49.18M
Other Current Assets
75.28M 71.06M 51.45M 51.31M
Total Current Assets
336.53M 263.06M 302.1M 519.83M
Property-Plant & Equipment
1.2B 1.02B 1.05B 861.42M
Goodwill & Intangibles
49.63M 29.98M 19.33M 18.09M
Total Long-Term Assets
1.31B 1.15B 1.12B 934.89M
Total Assets
1.65B 1.42B 1.42B 1.45B
Account Payables
126.57M 83.3M 33.69M 3.45M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
149.25M 112.06M 43.99M 499K
Other Current Liabilities
91.95M 43.29M 34.13M 54.46M
Total Current Liabilities
463.69M 279.52M 214.39M 188.39M
Long-Term Debt
163.33M 235M 275M 300M
Other Long-Term Liabilities
251.15M 164.28M 123.89M 204.06M
Total Long-Term Liabilities
500.46M 467.7M 480.17M 506.88M
Total Liabilities
964.15M 747.23M 694.57M 695.27M
Total Debt
319.31M 351.16M 321.87M 304.91M
Common Stock
9.07M 9.07M 9.06M 226.51M
Retained Earnings
931.24M 834.23M 886.98M 248.66M
Comprehensive Income
n/a n/a -28.91M -7.6M
Shareholders Equity
610.87M 608.46M 657.24M 695.55M
Total Investments
16.29M 23.39M 34.77M 47.38M