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Ero Copper Corp (ERO)

Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 35,731 22,110 21,941 0 0
Marketable Securities N/A N/A 254 0 0
Receivables 7,632 18,693 7,219 0 0
Inventories 18,662 18,826 14,645 0 0
Other current assets 8,919 7,699 6,895 0 0
TOTAL $70,944 $67,328 $50,954 $0 $0
Non-Current Assets
PPE Net 308,299 292,812 280,804 N/A N/A
Other Non-Current Assets 28,762 27,720 28,681 0 0
TOTAL $337,061 $320,532 $309,485 $N/A $N/A
Total Assets $408,005 $387,860 $360,439 $0 $0
Liabilities
Current Liabilities
Short Term Debt 10,481 11,255 10,602 0 0
Accounts payable and accrued liabilities 31,805 29,890 36,390 0 0
Other current liabilities 1,824 849 N/A 0 0
TOTAL $65,358 $68,076 $60,265 $0 $0
Non-Current Liabilities
Long Term Debt 146,379 143,979 141,632 0 0
Deferred Revenues 6,215 6,216 1,916 N/A N/A
Other Non-Current Liabilities 41,241 39,810 38,839 -71 33
TOTAL $202,530 $199,506 $196,352 $N/A $N/A
Total Liabilities $267,888 $267,582 $256,617 $0 $0
Shareholders' Equity
Common Shares 119,473 118,626 117,944 0 0
Retained earnings 40,771 25,660 10,337 0 0
Other shareholders' equity -20,127 -24,008 -24,459 0 0
TOTAL $140,117 $120,278 $103,822 $0 $0
Total Liabilities And Equity $408,005 $387,860 $360,439 $0 $0
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