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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)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 143,844 204,324 386,789 256,929 231,883
Marketable Securities 2,186 19,236 14,073 N/A 0
Receivables 94,634 87,730 69,781 90,406 78,255
Inventories 61,440 57,678 49,184 41,741 42,362
Other current assets 0 0 0 3,664 0
TOTAL $302,104 $368,968 $519,827 $392,740 $352,500
Non-Current Assets
PPE Net 3,232,103 N/A 2,926,147 N/A 2,809,822
Investments And Advances 34,766 39,532 52,417 2,036 5,809
Other Non-Current Assets 30,039 26,572 21,048 26,668 27,968
TOTAL $3,296,908 $66,104 $2,999,612 $28,704 $2,843,599
Total Assets $1,417,284 $1,412,539 $1,454,715 $1,391,205 $1,366,061
Liabilities
Current Liabilities
Short Term Debt 43,989 13,595 499 39,543 10,778
Accounts payable and accrued liabilities 144,102 126,136 133,482 112,072 114,415
Other current liabilities 24,177 14,305 32,058 24,027 27,404
TOTAL $214,394 $155,806 $188,393 $195,188 $173,365
Non-Current Liabilities
Long Term Debt 275,000 300,000 300,000 166,268 199,554
Other Non-Current Liabilities 125,129 141,087 119,650 113,228 113,741
TOTAL $480,174 $524,642 $506,878 $376,656 $386,611
Total Liabilities $694,568 $680,448 $695,271 $571,844 $559,976
Shareholders' Equity
Common Shares 9,061 9,061 226,506 226,506 226,506
Retained earnings 886,980 891,271 248,664 311,420 287,652
Other shareholders' equity -173,325 -168,241 -153,767 -156,606 -146,114
TOTAL $722,716 $732,091 $759,444 $819,361 $806,085
Total Liabilities And Equity $1,417,284 $1,412,539 $1,454,715 $1,391,205 $1,366,061
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