Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,485 | 18,941 | 51,098 | 18,318 |
| Receivables | 24,549 | 9,811 | 3,360 | 504 |
| Inventories | 19,377 | 14,645 | 8,478 | 5,181 |
| Other current assets | 1,500 | 3,254 | 29,856 | 25,500 |
| TOTAL | $75,565 | $50,954 | $97,892 | $54,408 |
| Non-Current Assets | ||||
| PPE Net | 365,394 | 306,367 | 280,661 | 242,647 |
| Intangibles | N/A | N/A | N/A | 17,768 |
| Other Non-Current Assets | 21,715 | 3,118 | 2,790 | 3,132 |
| TOTAL | $387,109 | $309,485 | $283,451 | $263,547 |
| Total Assets | $462,674 | $360,439 | $381,343 | $317,955 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,984 | 10,602 | 5,601 | 108,137 |
| Accounts payable and accrued liabilities | 21,811 | 19,007 | 13,331 | 14,705 |
| Accrued Expenses | 21,876 | 17,383 | 7,637 | 19,114 |
| Other current liabilities | 657 | N/A | 21,906 | 24,846 |
| TOTAL | $80,481 | $60,265 | $55,332 | $185,125 |
| Non-Current Liabilities | ||||
| Long Term Debt | 140,386 | 141,632 | 133,565 | 53,987 |
| Deferred Revenues | 0 | 1,916 | N/A | N/A |
| Other Non-Current Liabilities | 41,427 | 38,613 | 46,288 | 37,230 |
| TOTAL | $183,135 | $196,352 | $196,265 | $108,457 |
| Total Liabilities | $263,616 | $256,617 | $251,597 | $293,582 |
| Shareholders' Equity | ||||
| Common Shares | 120,492 | 117,944 | 113,050 | 27,817 |
| Retained earnings | 102,220 | 10,337 | 14,011 | -3,046 |
| Other shareholders' equity | -24,489 | -24,755 | 2,928 | 7 |
| TOTAL | $198,223 | $103,526 | $129,989 | $24,778 |
| Total Liabilities And Equity | $461,839 | $360,143 | $381,586 | $318,360 |