Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,129 | 92,646 | 137,655 | 84,574 | 62,508 |
| Marketable Securities | N/A | 26,408 | N/A | N/A | N/A |
| Receivables | 30,704 | 28,589 | 21,507 | 30,877 | 20,353 |
| Inventories | 26,019 | 24,285 | 27,172 | 21,028 | 25,496 |
| Other current assets | 21,834 | 15,114 | 16,008 | 14,291 | 19,184 |
| TOTAL | $208,686 | $187,042 | $202,342 | $150,770 | $127,541 |
| Non-Current Assets | |||||
| PPE Net | 445,428 | 409,057 | 399,856 | 321,581 | 333,702 |
| Other Non-Current Assets | 35,648 | 28,956 | 26,277 | 33,777 | 35,856 |
| TOTAL | $481,076 | $438,013 | $426,133 | $355,358 | $369,558 |
| Total Assets | $689,762 | $625,055 | $628,475 | $506,128 | $497,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,344 | 3,713 | 4,461 | 5,971 | 12,539 |
| Accounts payable and accrued liabilities | 66,384 | 42,840 | 42,413 | 30,469 | 47,243 |
| Other current liabilities | 29,357 | 32,042 | 18,129 | 35,926 | 26,540 |
| TOTAL | $122,660 | $105,683 | $83,453 | $87,309 | $91,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,906 | 51,667 | 152,404 | 153,090 | 155,563 |
| Deferred Revenues | 10,511 | 10,007 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,188 | 27,204 | 33,911 | 39,727 | 34,839 |
| TOTAL | $171,612 | $167,625 | $189,365 | $193,720 | $191,304 |
| Total Liabilities | $294,272 | $273,308 | $272,818 | $281,029 | $283,024 |
| Shareholders' Equity | |||||
| Common Shares | 133,072 | 129,679 | 129,152 | 127,676 | 126,152 |
| Retained earnings | 354,895 | 295,091 | 269,010 | 185,591 | 153,842 |
| Other shareholders' equity | -92,477 | -73,023 | -42,505 | -88,168 | -65,919 |
| TOTAL | $395,490 | $351,747 | $355,657 | $225,099 | $214,075 |
| Total Liabilities And Equity | $689,762 | $625,055 | $628,475 | $506,128 | $497,099 |