Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,883 | 162,091 | 166,357 | 95,443 | 79,704 |
| Receivables | 78,255 | 70,957 | 73,824 | 115,247 | 99,469 |
| Inventories | 42,362 | 51,793 | 62,600 | 49,776 | 58,035 |
| Other current assets | 0 | 38,295 | 38,295 | 0 | 0 |
| TOTAL | $352,500 | $323,136 | $341,076 | $260,466 | $237,208 |
| Non-Current Assets | |||||
| PPE Net | 2,809,822 | N/A | 2,716,050 | N/A | 2,573,456 |
| Investments And Advances | 5,809 | 568 | 6,159 | 7,506 | 5,343 |
| Other Non-Current Assets | 27,968 | 29,353 | 29,174 | 29,562 | 31,318 |
| TOTAL | $2,843,599 | $29,921 | $2,751,383 | $37,068 | $2,610,117 |
| Total Assets | $1,366,061 | $1,324,511 | $1,353,248 | $1,291,073 | $1,278,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,778 | 20,474 | 234 | 157,820 | 107,067 |
| Accounts payable and accrued liabilities | 114,415 | 77,915 | 120,537 | 118,586 | 125,475 |
| Other current liabilities | 27,404 | 45,394 | 51,194 | 6,434 | 3,553 |
| TOTAL | $173,365 | $145,917 | $183,176 | $286,213 | $239,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,554 | 199,473 | 199,308 | N/A | 50,000 |
| Other Non-Current Liabilities | 113,741 | 109,650 | 99,848 | 100,115 | 95,427 |
| TOTAL | $386,611 | $383,475 | $362,431 | $205,815 | $248,624 |
| Total Liabilities | $559,976 | $529,392 | $545,607 | $492,018 | $487,990 |
| Shareholders' Equity | |||||
| Common Shares | 226,506 | 226,506 | 226,506 | 225,409 | 225,409 |
| Retained earnings | 287,652 | 284,946 | 290,263 | 281,438 | 278,995 |
| Other shareholders' equity | -146,114 | -154,374 | -147,169 | -145,833 | -152,153 |
| TOTAL | $806,085 | $795,119 | $807,641 | $799,055 | $790,292 |
| Total Liabilities And Equity | $1,366,061 | $1,324,511 | $1,353,248 | $1,291,073 | $1,278,282 |