Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,017 | 115,999 | 286,430 | 358,940 | 627,480 |
| Marketable Securities | N/A | N/A | 0 | 150 | 20 |
| Receivables | 145,211 | 192,622 | 189,890 | 189,190 | 167,530 |
| Inventories | 70,286 | 58,417 | 69,550 | 76,410 | 53,030 |
| Other current assets | 21,267 | 4,342 | 10 | 10 | 10 |
| TOTAL | $320,781 | $371,380 | $545,880 | $624,700 | $848,070 |
| Non-Current Assets | |||||
| PPE Net | 1,045,516 | 1,076,310 | 1,078,120 | 1,033,110 | 736,060 |
| Investments And Advances | 366 | 455 | 51,650 | 108,790 | 123,970 |
| Intangibles | 27,981 | 42,815 | 0 | 0 | 0 |
| Other Non-Current Assets | 148,405 | 215,352 | 58,210 | 53,360 | 27,510 |
| TOTAL | $1,222,268 | $1,334,932 | $1,187,980 | $1,195,260 | $887,540 |
| Total Assets | $1,543,049 | $1,706,312 | $1,733,890 | $1,819,980 | $1,735,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,760 | 27,882 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 101,892 | 111,890 | 119,220 | 149,580 | 117,030 |
| Other current liabilities | 7,256 | 4,403 | 11,860 | 33,570 | 87,260 |
| TOTAL | $206,711 | $149,292 | $568,320 | $217,610 | $275,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,778 | 440,834 | 0 | 106,850 | 104,860 |
| Other Non-Current Liabilities | 146,828 | 111,843 | 79,820 | 76,550 | 68,430 |
| TOTAL | $570,833 | $662,636 | $195,320 | $279,110 | $241,440 |
| Total Liabilities | $777,544 | $811,928 | $763,650 | $496,730 | $516,550 |
| Shareholders' Equity | |||||
| Common Shares | 223,805 | 170,389 | 170,380 | 158,630 | 158,630 |
| Retained earnings | 218,093 | 451,047 | 511,490 | 720,010 | 677,210 |
| Other shareholders' equity | -113,434 | -122,073 | -106,660 | 49,690 | -11,700 |
| TOTAL | $765,505 | $894,384 | $970,230 | $1,323,250 | $1,219,060 |
| Total Liabilities And Equity | $1,543,049 | $1,706,312 | $1,733,880 | $1,819,980 | $1,735,610 |