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Hochschild Mining (HCHDF)

PNK: HCHDF · Real-Time Price · USD

3.59

-0.12 (-3.23%)

At close: May 02, 2025, 2:01 PM

Hochschild Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	96.97M	89.14M	89M	93.58M	143.84M	204.32M	386.79M	256.93M	231.88M	162.09M	166.36M	95.44M	79.7M	141.68M	256.99M	144.5M	139.98M	102.85M
Short-Term Investments	3.81M	2.48M	2.26M	-14.65M	-2.45M	-10.54M	-7.19M	-7.03M	-2.97M	-6.39M	38.3M	-4.58M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.48M	22.87M	24.4M	41.39M	37.21M	43.46M	54.57M	7.58M	8.78M	6.96M	-32.14M	12.09M	5.34M	5.09M	7.6M	3.36M	991K	814K
Other Long-Term Assets	22.12M	46.96M	78.56M	66.85K	4.05M	-94.63K	321.97K	n/a	2.43M	-3	43.48M	-1	5.45M	6.2M	7.49M	8.36M	25.72M	16.85M
Receivables	48.98M	96.46M	28.05M	79.58M	41.06M	84.97M	26.5M	90.36M	43.95M	67.38M	36.27M	98.37M	43.65M	75.62M	42.13M	98.35M	35.78M	111.49M
Inventory	87M	89.72M	68.16M	51M	61.44M	57.68M	49.18M	41.74M	42.36M	51.79M	62.6M	49.78M	58.03M	46M	56.68M	42.92M	57.06M	59.17M
Other Current Assets	75.28M	15.3M	71.06M	11.54M	51.45M	21.99M	51.31M	3.71M	29.7M	41.88M	73.57M	16.88M	53.79M	18M	57.72M	18.54M	50.74M	24.75M
Total Current Assets	336.53M	290.61M	262.69M	235.7M	302.1M	368.97M	519.83M	392.74M	352.5M	323.14M	341.08M	260.47M	237.21M	281.29M	417.23M	304.3M	286.14M	298.26M
Property-Plant & Equipment	1.2B	1.11B	1.02B	1.07B	1.05B	977.47M	861.42M	969.76M	979.78M	971.45M	976.84M	993.54M	1B	1.02B	1.04B	1.1B	1.11B	1.15B
Goodwill & Intangibles	49.63M	27.83M	29.98M	19.54M	19.33M	16.98M	18.09M	20.5M	21.56M	21.79M	22.36M	23.3M	24.36M	25.4M	24.54M	25.5M	26.38M	27.24M
Total Long-Term Assets	1.31B	1.21B	1.15B	1.13B	1.12B	1.04B	934.89M	998.47M	1.01B	1B	1.01B	1.03B	1.04B	1.06B	1.09B	1.14B	1.17B	1.2B
Total Assets	1.65B	1.5B	1.41B	1.37B	1.42B	1.41B	1.45B	1.39B	1.37B	1.32B	1.35B	1.29B	1.28B	1.34B	1.5B	1.44B	1.45B	1.5B
Account Payables	126.57M	137.51M	31.13M	136.41M	33.69M	126.14M	3.45M	112.07M	9.83M	77.92M	21.52M	113.93M	10.4M	103.33M	3.65M	99.11M	55.48M	84.87M
Deferred Revenue	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	200K	400K	400K	104.71M	9.41M	62.32M	15.54M	65.59M	19.33M	n/a	n/a
Short-Term Debt	149.25M	131.14M	112.06M	95.63M	43.99M	13.6M	499K	39.54M	10.78M	22.06M	234K	157.82M	107.07M	108.96M	67.86M	17.8M	36.31M	78.8M
Other Current Liabilities	91.95M	53.47M	43.29M	19.55M	34.13M	12.43M	54.46M	36.85M	52M	45.41M	-38.5M	9.41M	19.63M	400K	22.74M	400K	46.01M	43M
Total Current Liabilities	463.69M	327.55M	279.13M	253.58M	214.39M	155.81M	188.39M	195.19M	173.37M	145.92M	183.18M	286.21M	239.37M	228.23M	197.04M	136.64M	171.94M	206.67M
Long-Term Debt	163.33M	229.16M	235M	225M	275M	300M	300M	166.27M	199.55M	199.47M	199.31M	2.67M	50M	100M	291.95M	291.39M	291.07M	290.56M
Other Long-Term Liabilities	251.15M	282.29M	231.32M	186.28M	123.89M	137.82M	204.06M	113.23M	187.06M	109.65M	99.85M	200.47M	198.62M	203.13M	191.64M	206.99M	198.36M	144.36M
Total Long-Term Liabilities	500.46M	513.04M	467.04M	414.13M	480.17M	524.64M	506.88M	376.66M	386.61M	383.48M	362.43M	205.81M	248.62M	303.13M	483.59M	498.39M	489.43M	519.02M
Total Liabilities	964.15M	840.6M	746.17M	667.71M	694.57M	680.45M	695.27M	571.84M	559.98M	529.39M	545.61M	492.02M	487.99M	531.36M	680.64M	635.02M	661.37M	725.69M
Total Debt	319.31M	361.89M	341.77M	320.63M	321.87M	313.6M	304.91M	205.81M	210.95M	219.95M	202.12M	157.82M	157.07M	208.96M	359.82M	309.19M	327.38M	369.36M
Common Stock	9.07M	9.07M	9.06M	9.07M	9.06M	9.06M	226.51M	226.51M	226.51M	226.51M	226.51M	225.41M	225.41M	224.88M	224.31M	224.31M	224.31M	223.81M
Retained Earnings	931.24M	874.73M	623.3M	844.52M	886.98M	891.27M	248.66M	311.42M	287.65M	284.95M	290.26M	281.44M	279M	290.58M	286.36M	275.15M	258.27M	245.98M
Comprehensive Income	n/a	-298.82M	-24.76M	-3.35M	-28.91M	-24.2M	-7.6M	-12.42M	-15.62M	-17.62M	-11.75M	-9.56M	-223.22M	-220.41M	-217.06M	-217.12M	-217.29M	-230.8M
Shareholders Equity	610.87M	584.98M	607.6M	640.19M	657.24M	666.14M	695.55M	753.5M	726.53M	721.83M	733.01M	725.29M	719.29M	733.09M	731.51M	720.25M	702.91M	676.59M
Total Investments	16.29M	22.87M	26.66M	26.73M	34.77M	32.92M	47.38M	554K	5.81M	568K	6.16M	7.51M	5.34M	5.09M	7.6M	3.36M	991K	814K