Ero Copper Corp.

NYSE: ERO · Real-Time Price · USD
13.88
-0.12 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
13.89
0.11%
Pre-market: Aug 15, 2025, 04:05 AM EDT

Ero Copper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50.4M 111.74M 177.7M 130.13M
Short-Term Investments
n/a n/a 139.7M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
29.74M 28.95M 24.69M 1.29M
Receivables
40.26M 5.71M 32.78M 46.21M
Inventory
42.09M 42.25M 30.95M 26.02M
Other Current Assets
5.88M 35.07M 9.91M 15.97M
Total Current Assets
141.79M 199.49M 392.43M 208.69M
Property-Plant & Equipment
1.27B 1.28B 770.96M 477.47M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.32B 1.31B 795.65M 481.08M
Total Assets
1.46B 1.51B 1.19B 689.76M
Account Payables
58.07M 74.88M 47.87M 25.4M
Deferred Revenue
31.69M 17.07M 16.57M 10.51M
Short-Term Debt
45.89M 20.38M 15.7M 4.34M
Other Current Liabilities
43.85M 26.98M 21.59M 47.22M
Total Current Liabilities
211.71M 173.8M 129.12M 122.66M
Long-Term Debt
556.3M 405.85M 402.35M 54.91M
Other Long-Term Liabilities
43.74M 44.62M 33.99M 94.9M
Total Long-Term Liabilities
655.25M 528.56M 516.79M 171.61M
Total Liabilities
866.95M 702.36M 645.91M 294.27M
Total Debt
620.07M 445.84M 429.02M 66.36M
Common Stock
286.38M 271.34M 148.06M 133.07M
Retained Earnings
480.77M 549.53M 456.73M 354.89M
Comprehensive Income
-188.54M -16.62M -77.34M -94.91M
Shareholders Equity
587.13M 804.25M 538.59M 393.06M
Total Investments
n/a 9.02M 139.7M n/a