Ero Copper Corp (ERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,908 | 177,702 | 210,244 | 329,292 | 365,465 |
| Marketable Securities | 26,739 | 139,700 | 149,554 | 100,589 | 100,018 |
| Receivables | 21,213 | 10,289 | 26,438 | 43,287 | 25,923 |
| Inventories | 32,590 | 30,955 | 31,176 | 30,082 | 33,728 |
| Other current assets | 40,791 | 33,781 | 26,776 | 19,951 | 21,305 |
| TOTAL | $331,241 | $392,427 | $444,188 | $523,201 | $546,439 |
| Non-Current Assets | |||||
| PPE Net | 849,917 | 755,274 | 641,370 | 588,869 | 604,482 |
| Other Non-Current Assets | 40,682 | 40,375 | 18,529 | 14,973 | 15,076 |
| TOTAL | $890,599 | $795,649 | $659,899 | $603,842 | $619,558 |
| Total Assets | $1,221,840 | $1,188,076 | $1,104,087 | $1,127,043 | $1,165,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,221 | 15,703 | 9,049 | 16,219 | 8,740 |
| Accounts payable and accrued liabilities | 77,292 | 84,603 | 70,733 | 61,547 | 67,561 |
| Other current liabilities | 349 | 577 | 300 | 6,819 | 5,237 |
| TOTAL | $112,448 | $129,121 | $100,943 | $105,527 | $102,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,595 | 402,354 | 402,275 | 403,492 | 402,345 |
| Deferred Revenues | 16,051 | 16,580 | 15,144 | 13,938 | 12,530 |
| Other Non-Current Liabilities | 36,421 | 33,678 | 31,860 | 30,378 | 35,715 |
| TOTAL | $521,468 | $516,790 | $514,793 | $519,950 | $528,127 |
| Total Liabilities | $633,916 | $645,911 | $615,736 | $625,477 | $630,870 |
| Shareholders' Equity | |||||
| Common Shares | 152,273 | 148,055 | 137,972 | 135,240 | 133,787 |
| Retained earnings | 480,880 | 456,726 | 434,567 | 430,822 | 407,002 |
| Other shareholders' equity | -45,229 | -62,616 | -84,188 | -64,496 | -5,662 |
| TOTAL | $587,924 | $542,165 | $488,351 | $501,566 | $535,127 |
| Total Liabilities And Equity | $1,221,840 | $1,188,076 | $1,104,087 | $1,127,043 | $1,165,997 |