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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 231,883 166,357 79,704 256,988 139,979
Receivables 78,255 73,824 99,469 102,307 89,108
Inventories 42,362 62,600 58,035 56,678 57,056
Other current assets 0 38,295 0 1,258 0
TOTAL $352,500 $341,076 $237,208 $417,231 $286,143
Non-Current Assets
PPE Net 787,663 795,277 849,172 895,666 975,483
Investments And Advances 5,809 6,159 5,343 7,597 991
Intangibles 21,564 22,359 24,363 24,544 26,379
Other Non-Current Assets 198,525 188,377 162,196 157,286 165,729
TOTAL $1,013,561 $1,012,172 $1,041,074 $1,085,093 $1,168,582
Total Assets $1,366,061 $1,353,248 $1,278,282 $1,502,324 $1,454,725
Liabilities
Current Liabilities
Short Term Debt 10,778 234 107,067 67,863 36,312
Accounts payable and accrued liabilities 114,415 120,537 125,475 116,779 98,484
Other current liabilities 27,004 16,249 3,153 6,203 7,132
TOTAL $173,365 $183,176 $239,366 $197,044 $171,941
Non-Current Liabilities
Long Term Debt 199,554 199,308 50,000 291,955 291,073
Deferred Revenues 400 400 400 400 N/A
Other Non-Current Liabilities 108,477 87,363 101,562 92,868 90,075
TOTAL $386,611 $362,431 $248,624 $483,592 $489,431
Total Liabilities $559,976 $545,607 $487,990 $680,636 $661,372
Shareholders' Equity
Common Shares 226,506 226,506 225,409 224,315 224,315
Retained earnings 287,652 290,263 278,995 286,356 258,269
Other shareholders' equity -146,114 -147,169 -152,153 -127,024 -127,272
TOTAL $806,085 $807,641 $790,292 $821,688 $793,353
Total Liabilities And Equity $1,366,061 $1,353,248 $1,278,282 $1,502,324 $1,454,725
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