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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,985 | 21,941 | 53,291 | N/A |
| Marketable Securities | N/A | 254 | N/A | N/A |
| Receivables | 7,680 | 7,219 | 2,217 | N/A |
| Inventories | 19,377 | 14,645 | 8,478 | N/A |
| Other current assets | 25,523 | 6,895 | 33,906 | 0 |
| TOTAL | $75,565 | $50,954 | $97,892 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 339,516 | 280,804 | 254,383 | N/A |
| Other Non-Current Assets | 47,593 | 28,681 | 29,068 | 0 |
| TOTAL | $387,109 | $309,485 | $283,451 | $N/A |
| Total Assets | $462,674 | $360,439 | $381,343 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,984 | 10,602 | 5,601 | N/A |
| Accounts payable and accrued liabilities | 43,694 | 36,390 | 20,968,000 | 0 |
| Other current liabilities | 650 | N/A | 949 | N/A |
| TOTAL | $80,481 | $60,265 | $55,332 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 140,386 | 141,632 | 133,565 | N/A |
| Deferred Revenues | N/A | 1,916 | N/A | N/A |
| Other Non-Current Liabilities | 41,690 | 38,745 | 51,027 | 0 |
| TOTAL | $183,135 | $196,352 | $196,265 | $N/A |
| Total Liabilities | $263,616 | $256,617 | $251,597 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 120,492 | 117,944 | 113,050 | N/A |
| Retained earnings | 102,220 | 10,337 | 14,011 | N/A |
| Other shareholders' equity | -23,654 | -24,459 | 2,685 | 0 |
| TOTAL | $199,058 | $103,822 | $129,746 | $N/A |
| Total Liabilities And Equity | $462,674 | $360,439 | $381,343 | $0 |