Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,990 | 286,430 | 239,270 | 358,940 | 543,550 |
| Marketable Securities | 0 | 0 | 50 | 150 | 3 |
| Receivables | 192,620 | 189,890 | 173,970 | 189,190 | 159,390 |
| Inventories | 58,410 | 69,550 | 68,900 | 76,410 | 78,140 |
| Other current assets | 4,360 | 10 | 10 | 10 | 17 |
| TOTAL | $371,380 | $545,880 | $482,200 | $624,700 | $781,100 |
| Non-Current Assets | |||||
| PPE Net | 1,985,540 | N/A | N/A | N/A | N/A |
| Investments And Advances | 450 | 51,650 | 142,600 | 108,790 | 114,590 |
| Other Non-Current Assets | 258,150 | 58,210 | 55,600 | 53,360 | 28,470 |
| TOTAL | $2,244,140 | $109,860 | $198,200 | $162,150 | $143,060 |
| Total Assets | $1,706,310 | $1,733,890 | $1,719,770 | $1,819,980 | $1,721,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,880 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 111,890 | 119,220 | 95,210 | 149,580 | 112,950 |
| Other current liabilities | 4,400 | 11,860 | 22,760 | 33,570 | 51,370 |
| TOTAL | $149,290 | $568,320 | $162,830 | $217,610 | $214,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,830 | 0 | 107,940 | 106,850 | 103,870 |
| Other Non-Current Liabilities | 111,840 | 79,820 | 71,930 | 76,550 | 70,630 |
| TOTAL | $662,620 | $195,320 | $280,660 | $279,110 | $264,800 |
| Total Liabilities | $811,920 | $763,650 | $443,510 | $496,730 | $479,320 |
| Shareholders' Equity | |||||
| Common Shares | 170,380 | 170,380 | 158,640 | 158,630 | 158,630 |
| Retained earnings | 451,040 | 511,490 | 675,410 | 720,010 | 693,590 |
| Other shareholders' equity | -122,060 | -106,660 | 47,190 | 49,690 | -5,140 |
| TOTAL | $894,380 | $970,230 | $1,276,260 | $1,323,250 | $1,242,000 |
| Total Liabilities And Equity | $1,706,300 | $1,733,880 | $1,719,770 | $1,819,980 | $1,721,320 |