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 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,017 | 115,990 | 286,430 | 239,270 | 358,940 |
| Marketable Securities | 0 | 0 | 0 | 50 | 150 |
| Receivables | 145,211 | 192,620 | 189,890 | 173,970 | 189,190 |
| Inventories | 70,286 | 58,410 | 69,550 | 68,900 | 76,410 |
| Other current assets | 21,267 | 4,360 | 10 | 10 | 10 |
| TOTAL | $320,781 | $371,380 | $545,880 | $482,200 | $624,700 |
| Non-Current Assets | |||||
| PPE Net | 2,221,876 | 1,985,540 | N/A | N/A | N/A |
| Investments And Advances | 360 | 450 | 51,650 | 142,600 | 108,790 |
| Other Non-Current Assets | 38,210 | 258,150 | 58,210 | 55,600 | 53,360 |
| TOTAL | $2,260,446 | $2,244,140 | $109,860 | $198,200 | $162,150 |
| Total Assets | $1,543,049 | $1,706,310 | $1,733,890 | $1,719,770 | $1,819,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,760 | 27,880 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 101,890 | 111,890 | 119,220 | 95,210 | 149,580 |
| Other current liabilities | 7,250 | 4,400 | 11,860 | 22,760 | 33,570 |
| TOTAL | $206,711 | $149,290 | $568,320 | $162,830 | $217,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,778 | 440,830 | 0 | 107,940 | 106,850 |
| Other Non-Current Liabilities | 141,780 | 111,840 | 79,820 | 71,930 | 76,550 |
| TOTAL | $570,828 | $662,620 | $195,320 | $280,660 | $279,110 |
| Total Liabilities | $777,544 | $811,920 | $763,650 | $443,510 | $496,730 |
| Shareholders' Equity | |||||
| Common Shares | 223,800 | 170,380 | 170,380 | 158,640 | 158,630 |
| Retained earnings | 218,093 | 451,040 | 511,490 | 675,410 | 720,010 |
| Other shareholders' equity | -113,428 | -122,060 | -106,660 | 47,190 | 49,690 |
| TOTAL | $765,505 | $894,380 | $970,230 | $1,276,260 | $1,323,250 |
| Total Liabilities And Equity | $1,543,049 | $1,706,300 | $1,733,880 | $1,719,770 | $1,819,980 |