Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,988 | 144,490 | 139,970 | 102,846 | 84,017 |
| Receivables | 102,307 | 116,880 | 89,100 | 130,100 | 145,211 |
| Inventories | 56,678 | 42,920 | 57,050 | 59,174 | 70,286 |
| Other current assets | 1,258 | 10 | 20 | 6,139 | 21,267 |
| TOTAL | $417,231 | $304,300 | $286,140 | $298,259 | $320,781 |
| Non-Current Assets | |||||
| PPE Net | 2,452,865 | N/A | 2,332,860 | 0 | 2,221,876 |
| Investments And Advances | 7,590 | 3,350 | 990 | 0 | 360 |
| Other Non-Current Assets | 34,420 | 26,888 | 53,100 | 0 | 38,210 |
| TOTAL | $2,494,875 | $30,238 | $2,386,950 | $0 | $2,260,446 |
| Total Assets | $1,502,324 | $1,441,830 | $1,454,720 | $1,497,080 | $1,543,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,860 | 17,800 | 36,310 | 0 | 94,760 |
| Accounts payable and accrued liabilities | 116,770 | 99,100 | 98,480 | 0 | 101,890 |
| Other current liabilities | 6,600 | 12,900 | 7,130 | 0 | 7,250 |
| TOTAL | $197,044 | $136,630 | $171,940 | $206,671 | $206,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,955 | 291,390 | 291,070 | 290,557 | 339,778 |
| Other Non-Current Liabilities | 105,180 | 106,140 | 107,380 | 0 | 141,780 |
| TOTAL | $483,575 | $498,370 | $489,420 | $290,557 | $570,828 |
| Total Liabilities | $680,636 | $635,020 | $661,370 | $725,689 | $777,544 |
| Shareholders' Equity | |||||
| Common Shares | 224,310 | 224,310 | 224,310 | 0 | 223,800 |
| Retained earnings | 286,356 | 275,150 | 258,260 | 245,977 | 218,093 |
| Other shareholders' equity | -127,018 | -130,700 | -127,260 | 525,414 | -113,428 |
| TOTAL | $821,688 | $806,800 | $793,350 | $771,391 | $765,505 |
| Total Liabilities And Equity | $1,502,324 | $1,441,820 | $1,454,720 | $1,497,080 | $1,543,049 |