Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,341 | 52,367 | 45,463 | 22,985 | 23,591 |
| Receivables | 14,060 | 1,538 | 4,268 | 7,680 | 7,803 |
| Inventories | 20,856 | 20,563 | 16,490 | 19,377 | 19,722 |
| Other current assets | 14,401 | 16,486 | 18,472 | 25,523 | 23,911 |
| TOTAL | $103,658 | $90,954 | $84,693 | $75,565 | $75,027 |
| Non-Current Assets | |||||
| PPE Net | 293,412 | 285,169 | 279,176 | 339,516 | 306,236 |
| Other Non-Current Assets | 42,338 | 44,207 | 45,771 | 47,593 | 33,236 |
| TOTAL | $335,750 | $329,376 | $324,947 | $387,109 | $339,472 |
| Total Assets | $439,408 | $420,330 | $409,640 | $462,674 | $414,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,325 | 25,793 | 19,821 | 18,984 | 10,648 |
| Accounts payable and accrued liabilities | 33,548 | 33,779 | 24,799 | 43,694 | 34,642 |
| Other current liabilities | 47,152 | 43,907 | 39,361 | 650 | 2,379 |
| TOTAL | $113,098 | $116,687 | $97,076 | $80,481 | $68,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,403 | 157,482 | 165,760 | 140,386 | 146,323 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,720 |
| Other Non-Current Liabilities | 45,216 | 49,794 | 48,616 | 42,022 | 39,657 |
| TOTAL | $201,336 | $207,918 | $214,335 | $183,135 | $200,323 |
| Total Liabilities | $314,434 | $324,605 | $311,411 | $263,616 | $268,989 |
| Shareholders' Equity | |||||
| Common Shares | 124,747 | 122,819 | 120,921 | 120,492 | 120,027 |
| Retained earnings | 88,056 | 56,993 | 49,467 | 102,220 | 57,051 |
| Other shareholders' equity | -87,829 | -84,087 | -72,159 | -23,654 | -31,568 |
| TOTAL | $124,974 | $95,725 | $98,229 | $199,058 | $145,510 |
| Total Liabilities And Equity | $439,408 | $420,330 | $409,640 | $462,674 | $414,499 |