Hochschild Mining plc
HCHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,973 | $89,126 | $143,844 | $386,789 |
| Short-Term Investments | $3,807 | $0 | $0 | $0 |
| Receivables | $48,978 | $27,680 | $53,552 | $26,496 |
| Inventory | $86,997 | $68,261 | $61,440 | $49,184 |
| Other Curr. Assets | $99,772 | $77,997 | $43,268 | $57,358 |
| Total Curr. Assets | $336,527 | $263,064 | $302,104 | $519,827 |
| Property Plant & Equip (Net) | $1,203,061 | $1,017,414 | $1,050,375 | $861,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,632 | $29,983 | $19,328 | $18,094 |
| Long-Term Investments | $12,479 | $23,387 | $37,212 | $54,565 |
| Tax Assets | $27,677 | $762 | $4,213 | $484 |
| Other NC Assets | $22,123 | $81,200 | $4,052 | $322 |
| Total NC Assets | $1,314,972 | $1,152,746 | $1,115,180 | $934,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651,499 | $1,415,810 | $1,417,284 | $1,454,715 |
| Liabilities | – | – | – | – |
| Payables | $126,566 | $83,300 | $33,686 | $3,452 |
| Short-Term Debt | $152,495 | $114,778 | $45,626 | $2,096 |
| Tax Payable | $31,923 | $2,975 | $12,413 | $31,961 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152,702 | $78,471 | $122,669 | $150,884 |
| Total Curr. Liab. | $463,686 | $279,524 | $214,394 | $188,393 |
| LT Debt | $166,810 | $236,378 | $276,239 | $302,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,504 | $67,039 | $80,045 | $87,228 |
| Other NC Liab. | $251,148 | $164,285 | $123,890 | $116,836 |
| Total NC Liab. | $500,462 | $467,702 | $480,174 | $506,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,723 | $4,093 | $2,876 | $4,411 |
| Total Liabilities | $964,148 | $747,226 | $694,568 | $695,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $28,909 | $7,596 |
| Common Stock | $9,068 | $9,068 | $9,061 | $226,506 |
| Retained Earnings | $931,236 | $834,231 | $886,980 | $248,664 |
| AOCI | -$329,431 | -$234,837 | -$28,909 | -$7,596 |
| Other Equity | $0 | $0 | -$238,800 | $220,384 |
| Total Equity | $610,873 | $608,462 | $657,241 | $695,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,478 | $60,037 | $65,475 | $63,890 |
| Total Liab. & Tot. Equity | $1,651,499 | $1,415,810 | $1,417,284 | $1,454,715 |
| Net Debt | $222,332 | $262,030 | $178,021 | -$81,879 |