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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 96.97M 89.14M 89M 93.58M 143.84M 204.32M 386.79M 256.93M
    Short-Term Investments
    		 3.81M 2.48M 2.26M -14.65M -2.45M -10.54M -7.19M -7.03M
    Long-Term Investments
    		 12.48M 22.87M 24.4M 41.39M 37.21M 43.46M 54.57M 7.58M
    Other Long-Term Assets
    		 22.12M 46.96M 78.56M 66.85K 4.05M -94.63K 321.97K n/a
    Receivables
    		 48.98M 96.46M 28.05M 79.58M 41.06M 84.97M 26.5M 90.36M
    Inventory
    		 87M 89.72M 68.16M 51M 61.44M 57.68M 49.18M 41.74M
    Other Current Assets
    		 75.28M 15.3M 71.06M 11.54M 51.45M 21.99M 51.31M 3.71M
    Total Current Assets
    		 336.53M 290.61M 262.69M 235.7M 302.1M 368.97M 519.83M 392.74M
    Property-Plant & Equipment
    		 1.2B 1.11B 1.02B 1.07B 1.05B 977.47M 861.42M 969.76M
    Goodwill & Intangibles
    		 49.63M 27.83M 29.98M 19.54M 19.33M 16.98M 18.09M 20.5M
    Total Long-Term Assets
    		 1.31B 1.21B 1.15B 1.13B 1.12B 1.04B 934.89M 998.47M
    Total Assets
    		 1.65B 1.5B 1.41B 1.37B 1.42B 1.41B 1.45B 1.39B
    Account Payables
    		 126.57M 137.51M 31.13M 136.41M 33.69M 126.14M 3.45M 112.07M
    Deferred Revenue
    		 n/a n/a 2.97M n/a n/a n/a n/a 200K
    Short-Term Debt
    		 149.25M 131.14M 112.06M 95.63M 43.99M 13.6M 499K 39.54M
    Other Current Liabilities
    		 91.95M 53.47M 43.29M 19.55M 34.13M 12.43M 54.46M 36.85M
    Total Current Liabilities
    		 463.69M 327.55M 279.13M 253.58M 214.39M 155.81M 188.39M 195.19M
    Long-Term Debt
    		 163.33M 229.16M 235M 225M 275M 300M 300M 166.27M
    Other Long-Term Liabilities
    		 251.15M 282.29M 231.32M 186.28M 123.89M 137.82M 204.06M 113.23M
    Total Long-Term Liabilities
    		 500.46M 513.04M 467.04M 414.13M 480.17M 524.64M 506.88M 376.66M
    Total Liabilities
    		 964.15M 840.6M 746.17M 667.71M 694.57M 680.45M 695.27M 571.84M
    Total Debt
    		 319.31M 361.89M 341.77M 320.63M 321.87M 313.6M 304.91M 205.81M
    Common Stock
    		 9.07M 9.07M 9.06M 9.07M 9.06M 9.06M 226.51M 226.51M
    Retained Earnings
    		 931.24M 874.73M 623.3M 844.52M 886.98M 891.27M 248.66M 311.42M
    Comprehensive Income
    		 n/a -298.82M -24.76M -3.35M -28.91M -24.2M -7.6M -12.42M
    Shareholders Equity
    		 610.87M 584.98M 607.6M 640.19M 657.24M 666.14M 695.55M 753.5M
    Total Investments
    		 16.29M 22.87M 26.66M 26.73M 34.77M 32.92M 47.38M 554K

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