Ero Copper Corp.
14.04
0.09 (0.65%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 111.74M 177.70M 130.13M 62.51M 21.48M 18.94M 51.10M 18.32M
Short-Term Investments n/a 139.70M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 10.38M n/a n/a n/a 686.00K 753.00K -7.48M
Other Long-Term Assets 30.27M 14.31M 1.29M 609.00K 8.62M 3.12M 2.79M 3.13M
Receivables 5.71M 33.43M 46.21M 36.40M 7.68M 11.16M 2.22M 504.00K
Inventory 42.25M 30.95M 26.02M 25.50M 19.38M 14.64M 8.48M 5.18M
Other Current Assets 39.76M 33.78M 21.83M 3.13M 27.02M 10.15M 36.10M 27.02M
Total Current Assets 199.49M 392.43M 208.69M 127.54M 75.56M 50.95M 97.89M 54.41M
Property-Plant & Equipment 1.28B 770.96M 477.47M 354.73M 365.39M 306.37M 280.66M 242.65M
Goodwill & Intangibles n/a n/a n/a n/a n/a -8.66M -11.74M 17.77M
Total Long-Term Assets 1.31B 795.65M 481.08M 369.56M 387.11M 309.49M 283.45M 263.55M
Total Assets 1.51B 1.19B 689.76M 497.10M 462.67M 360.44M 381.34M 317.95M
Account Payables 74.88M 47.87M 25.40M 14.48M 21.81M 19.01M 13.33M 5.27M
Deferred Revenue n/a 16.58M 10.51M 36.76M 35.87M 1.92M 14.49M 37.44M
Short-Term Debt 31.38M 21.93M 9.05M 13.94M 22.14M 10.60M 5.60M 108.14M
Other Current Liabilities 54.41M 45.85M 71.35M 49.94M 22.53M 19.30M 29.54M 52.03M
Total Current Liabilities 173.80M 129.12M 122.66M 91.72M 80.48M 60.27M 55.33M 185.13M
Long-Term Debt 414.46M 407.09M 57.30M 155.91M 140.87M 141.63M 133.56M 53.99M
Other Long-Term Liabilities 45.14M 109.70M 94.90M 35.40M 42.26M 16.62M 17.31M 25.66M
Total Long-Term Liabilities 528.56M 516.79M 171.61M 191.30M 183.13M 196.35M 196.26M 108.46M
Total Liabilities 702.36M 645.91M 294.27M 283.02M 263.62M 256.62M 251.60M 293.58M
Total Debt 445.84M 429.02M 66.36M 169.85M 163.02M 152.23M 139.17M 162.12M
Common Stock 271.34M 148.06M 133.07M 126.15M 120.49M 117.94M 113.05M 27.82M
Retained Earnings 549.53M 456.73M 354.89M 153.84M 102.22M 10.34M 14.01M -3.05M
Comprehensive Income -16.62M -66.19M -94.91M -67.29M -24.49M -24.75M -83.00K 7.00K
Shareholders Equity 804.25M 538.59M 393.06M 212.70M 198.22M 103.53M 129.99M 24.78M
Total Investments 9.02M 139.70M n/a n/a n/a 686.00K 753.00K -7.48M

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