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Hochschild Mining Plc (HCHDF)

Hochschild Mining Plc (HCHDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  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
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