Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,738 | 177,702 | 130,129 | 62,508 | 22,985 |
| Marketable Securities | N/A | 139,700 | N/A | N/A | N/A |
| Receivables | 6,210 | 10,289 | 30,704 | 20,353 | 7,680 |
| Inventories | 42,254 | 30,955 | 26,019 | 25,496 | 19,377 |
| Other current assets | 39,285 | 33,781 | 21,834 | 19,184 | 25,523 |
| TOTAL | $199,487 | $392,427 | $208,686 | $127,541 | $75,565 |
| Non-Current Assets | |||||
| PPE Net | 1,251,998 | 755,274 | 445,428 | 333,702 | 339,516 |
| Other Non-Current Assets | 60,203 | 40,375 | 35,648 | 35,856 | 47,593 |
| TOTAL | $1,312,201 | $795,649 | $481,076 | $369,558 | $387,109 |
| Total Assets | $1,511,688 | $1,188,076 | $689,762 | $497,099 | $462,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,381 | 15,703 | 4,344 | 12,539 | 18,984 |
| Accounts payable and accrued liabilities | 120,704 | 84,603 | 66,384 | 47,243 | 43,694 |
| Other current liabilities | 563 | 577 | 29,357 | 26,540 | 650 |
| TOTAL | $173,800 | $129,121 | $122,660 | $91,720 | $80,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,852 | 402,354 | 54,906 | 155,563 | 140,386 |
| Deferred Revenues | 17,159 | 16,580 | 10,511 | N/A | N/A |
| Other Non-Current Liabilities | 43,345 | 32,755 | 29,017 | 34,519 | 41,690 |
| TOTAL | $528,557 | $516,790 | $171,612 | $191,304 | $183,135 |
| Total Liabilities | $702,357 | $645,911 | $294,272 | $283,024 | $263,616 |
| Shareholders' Equity | |||||
| Common Shares | 271,336 | 148,055 | 133,072 | 126,152 | 120,492 |
| Retained earnings | 549,530 | 456,726 | 354,895 | 153,842 | 102,220 |
| Other shareholders' equity | -11,535 | -62,616 | -92,477 | -65,919 | -23,654 |
| TOTAL | $809,331 | $542,165 | $395,490 | $214,075 | $199,058 |
| Total Liabilities And Equity | $1,511,688 | $1,188,076 | $689,762 | $497,099 | $462,674 |