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 ]]
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Fiscal Year End Date: 12/31
| 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 |