Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,357 | 79,704 | 256,988 | 139,979 | 84,017 |
| Receivables | 73,824 | 99,469 | 102,307 | 89,108 | 145,211 |
| Inventories | 62,600 | 58,035 | 56,678 | 57,056 | 70,286 |
| Other current assets | 38,295 | 0 | 1,258 | 0 | 21,267 |
| TOTAL | $341,076 | $237,208 | $417,231 | $286,143 | $320,781 |
| Non-Current Assets | |||||
| PPE Net | 795,277 | 849,172 | 895,666 | 975,483 | 1,045,516 |
| Investments And Advances | 6,159 | 5,343 | 7,597 | 991 | 366 |
| Intangibles | 22,359 | 24,363 | 24,544 | 26,379 | 27,981 |
| Other Non-Current Assets | 188,377 | 162,196 | 157,286 | 165,729 | 148,405 |
| TOTAL | $1,012,172 | $1,041,074 | $1,085,093 | $1,168,582 | $1,222,268 |
| Total Assets | $1,353,248 | $1,278,282 | $1,502,324 | $1,454,725 | $1,543,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 107,067 | 67,863 | 36,312 | 94,760 |
| Accounts payable and accrued liabilities | 120,537 | 125,475 | 116,779 | 98,484 | 101,892 |
| Other current liabilities | 16,249 | 3,153 | 6,203 | 7,132 | 7,256 |
| TOTAL | $183,176 | $239,366 | $197,044 | $171,941 | $206,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,308 | 50,000 | 291,955 | 291,073 | 339,778 |
| Deferred Revenues | 400 | 400 | 400 | N/A | N/A |
| Other Non-Current Liabilities | 87,363 | 101,562 | 92,868 | 90,075 | 146,828 |
| TOTAL | $362,431 | $248,624 | $483,592 | $489,431 | $570,833 |
| Total Liabilities | $545,607 | $487,990 | $680,636 | $661,372 | $777,544 |
| Shareholders' Equity | |||||
| Common Shares | 226,506 | 225,409 | 224,315 | 224,315 | 223,805 |
| Retained earnings | 290,263 | 278,995 | 286,356 | 258,269 | 218,093 |
| Other shareholders' equity | -147,169 | -152,153 | -127,024 | -127,272 | -113,434 |
| TOTAL | $807,641 | $790,292 | $821,688 | $793,353 | $765,505 |
| Total Liabilities And Equity | $1,353,248 | $1,278,282 | $1,502,324 | $1,454,725 | $1,543,049 |