Ero Copper Corp.
ERO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,402 | $111,738 | $177,702 | $130,129 |
| Short-Term Investments | $0 | $0 | $139,700 | $0 |
| Receivables | $40,258 | $28,275 | $32,778 | $45,813 |
| Inventory | $42,094 | $42,254 | $30,955 | $26,019 |
| Other Curr. Assets | $9,036 | $17,220 | $11,292 | $6,725 |
| Total Curr. Assets | $141,790 | $199,487 | $392,427 | $208,686 |
| Property Plant & Equip (Net) | $1,269,846 | $1,281,934 | $770,960 | $477,466 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,659 | $1,315 | $0 | $2,315 |
| Other NC Assets | $29,733 | $28,952 | $24,689 | $1,295 |
| Total NC Assets | $1,316,238 | $1,312,201 | $795,649 | $481,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,458,028 | $1,511,688 | $1,188,076 | $689,762 |
| Liabilities | – | – | – | – |
| Payables | $58,067 | $74,877 | $47,868 | $25,404 |
| Short-Term Debt | $56,798 | $31,377 | $21,926 | $9,055 |
| Tax Payable | $11,835 | $13,139 | $13,475 | $16,855 |
| Deferred Revenue | $31,712 | $17,159 | $16,580 | $10,511 |
| Other Curr. Liab. | $53,294 | $37,248 | $29,272 | $60,835 |
| Total Curr. Liab. | $211,706 | $173,800 | $129,121 | $122,660 |
| LT Debt | $563,276 | $414,459 | $407,094 | $57,305 |
| Deferred Rev, NC | $48,231 | $58,390 | $69,476 | $83,711 |
| Deferred Tax Liab, NC | $0 | $10,863 | $6,229 | $0 |
| Other NC Liab. | $43,741 | $44,845 | $33,991 | $30,596 |
| Total NC Liab. | $655,248 | $528,557 | $516,790 | $171,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,885 | $19,603 | $10,963 | $7,110 |
| Total Liabilities | $866,954 | $702,357 | $645,911 | $294,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,548 | $271,336 | $148,055 | $133,072 |
| Retained Earnings | $481,055 | $549,530 | $456,726 | $354,895 |
| AOCI | -$180,472 | -$16,616 | -$66,189 | -$94,910 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $587,131 | $804,250 | $538,592 | $393,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,943 | $5,081 | $3,573 | $2,433 |
| Total Liab. & Tot. Equity | $1,458,028 | $1,511,688 | $1,188,076 | $689,762 |
| Net Debt | $569,672 | $334,098 | $251,318 | -$63,769 |