Ero Copper Corp.
ERO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $112 | $178 | $130 |
| Short-Term Investments | $0 | $0 | $140 | $0 |
| Receivables | $40 | $28 | $33 | $46 |
| Inventory | $42 | $42 | $31 | $26 |
| Other Curr. Assets | $9 | $17 | $11 | $7 |
| Total Curr. Assets | $142 | $199 | $392 | $209 |
| Property Plant & Equip (Net) | $1,270 | $1,282 | $771 | $477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $1 | $0 | $2 |
| Other NC Assets | $30 | $29 | $25 | $1 |
| Total NC Assets | $1,316 | $1,312 | $796 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,458 | $1,512 | $1,188 | $690 |
| Liabilities | – | – | – | – |
| Payables | $58 | $75 | $48 | $25 |
| Short-Term Debt | $57 | $31 | $22 | $9 |
| Tax Payable | $12 | $13 | $13 | $17 |
| Deferred Revenue | $32 | $17 | $17 | $11 |
| Other Curr. Liab. | $53 | $37 | $29 | $61 |
| Total Curr. Liab. | $212 | $174 | $129 | $123 |
| LT Debt | $563 | $414 | $407 | $57 |
| Deferred Rev, NC | $48 | $58 | $69 | $84 |
| Deferred Tax Liab, NC | $0 | $11 | $6 | $0 |
| Other NC Liab. | $44 | $45 | $34 | $31 |
| Total NC Liab. | $655 | $529 | $517 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $11 | $7 |
| Total Liabilities | $867 | $702 | $646 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287 | $271 | $148 | $133 |
| Retained Earnings | $481 | $550 | $457 | $355 |
| AOCI | -$180 | -$17 | -$66 | -$95 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $587 | $804 | $539 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $4 | $2 |
| Total Liab. & Tot. Equity | $1,458 | $1,512 | $1,188 | $690 |
| Net Debt | $570 | $334 | $251 | -$64 |