Ero Copper Corp. (ERO)
NYSE: ERO
· Real-Time Price · USD
13.88
-0.12 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
13.90
0.18%
Pre-market: Aug 15, 2025, 08:33 AM EDT
Ero Copper Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.3M | 80.57M | 50.4M | 20.23M | 44.77M | 51.69M | 111.74M | 44.54M | 124.38M | 209.91M | 177.7M | 210.24M | 329.29M | 365.46M | 130.13M | 92.65M | 137.66M | 84.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.64M | 56.01M | 26.74M | 139.7M | 149.55M | 100.59M | 100.02M | n/a | 26.41M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 5.17M | 6.07M | 6.37M | 9.02M | 12.73M | 6.13M | 8.19M | 10.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 31.77M | 30.68M | 29.74M | 41.7M | 36.24M | 61.68M | 28.95M | 43.3M | 16.28M | 13.34M | 14.31M | 6.88M | 6.28M | 6.41M | 1.29M | 491K | 564K | 549K |
Receivables | 29.43M | 83.13M | 40.26M | 50.97M | 38.54M | 33.02M | 29.07M | 33.06M | 39.72M | 46.46M | 33.43M | 46.44M | 59.24M | 40.7M | 46.21M | 38.44M | 30.92M | 38.49M |
Inventory | 62.35M | 55.53M | 42.09M | 42.92M | 34.15M | 35.43M | 42.25M | 42.22M | 41.41M | 32.59M | 30.95M | 31.18M | 30.08M | 33.73M | 26.02M | 24.29M | 27.17M | 21.03M |
Other Current Assets | 12.76M | 9.88M | 5.88M | 7.1M | 22.94M | 1.67M | 35.07M | 2.93M | 39.43M | 32.51M | 27.11M | 22.45M | -1.06M | -643.27K | 15.97M | -661.45K | 1.9M | 1.18M |
Total Current Assets | 178.52M | 232.29M | 141.79M | 126.81M | 124.55M | 129.96M | 199.49M | 173.28M | 280.78M | 331.24M | 392.43M | 444.19M | 523.2M | 546.44M | 208.69M | 187.04M | 202.34M | 150.77M |
Property-Plant & Equipment | 1.56B | 1.42B | 1.27B | 1.33B | 1.26B | 1.3B | 1.28B | 1.07B | 1.03B | 869.07M | 770.96M | 653.02M | 597.56M | 613.15M | 477.47M | 437.04M | 423.93M | 341.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -6.07M | n/a | -9.02M | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.59B | 1.45B | 1.32B | 1.38B | 1.31B | 1.37B | 1.31B | 1.12B | 1.05B | 890.6M | 795.65M | 659.9M | 603.84M | 619.56M | 481.08M | 438.01M | 426.13M | 355.36M |
Total Assets | 1.77B | 1.69B | 1.46B | 1.51B | 1.43B | 1.5B | 1.51B | 1.3B | 1.34B | 1.22B | 1.19B | 1.1B | 1.13B | 1.17B | 689.76M | 625.05M | 628.48M | 506.13M |
Account Payables | 69.44M | 53.71M | 58.03M | 66.62M | 56.83M | 69.65M | 74.88M | 55.27M | 49.3M | 36.13M | 47.87M | 31.8M | 27.54M | 26.7M | 25.4M | 38.54M | 38.81M | 28.07M |
Deferred Revenue | 14.27M | 56.53M | 31.69M | 16.98M | 16.8M | 17.01M | 17.16M | 17.49M | 16.83M | 16.05M | 16.58M | 15.14M | 13.94M | 12.53M | 10.51M | 10.01M | 14.76M | 12.55M |
Short-Term Debt | 58.08M | 52.48M | 45.89M | 39.38M | 39.89M | 16.06M | 20.38M | 11.76M | 17.11M | 9.22M | 15.7M | 9.05M | 16.22M | 8.74M | 4.34M | 3.71M | 4.46M | 5.97M |
Other Current Liabilities | 41.56M | 34.02M | 43.83M | 26.69M | 32.85M | 22.69M | 21.72M | 21.96M | 47.75M | 18.39M | 22.59M | 16.34M | 22.37M | 20.98M | 47.22M | 59.79M | 14.53M | 50.87M |
Total Current Liabilities | 212.01M | 222.05M | 211.71M | 187.71M | 182.14M | 158.56M | 173.8M | 140.61M | 140.09M | 112.45M | 129.12M | 100.94M | 105.53M | 102.74M | 122.66M | 105.68M | 83.45M | 87.31M |
Long-Term Debt | 569.3M | 589.86M | 556.3M | 499.53M | 486.92M | 450.74M | 405.85M | 405.7M | 409.82M | 401.6M | 402.35M | 402.27M | 403.49M | 402.35M | 54.91M | 51.67M | 152.4M | 153.09M |
Other Long-Term Liabilities | 55.48M | 49.26M | 43.74M | 54.21M | 53.28M | 46.02M | 114.1M | 41.63M | 118.22M | 36.77M | 109.7M | 110.41M | 30.67M | 36.09M | 94.9M | 87.33M | 34.47M | 40.03M |
Total Long-Term Liabilities | 731.48M | 744.97M | 655.25M | 607.08M | 590.72M | 562.55M | 528.56M | 520.05M | 533.72M | 521.47M | 516.79M | 514.79M | 519.95M | 528.13M | 171.61M | 167.63M | 189.37M | 193.72M |
Total Liabilities | 943.49M | 967.02M | 866.95M | 794.5M | 772.86M | 721.11M | 702.36M | 660.65M | 673.81M | 633.92M | 645.91M | 615.74M | 625.48M | 630.87M | 294.27M | 273.31M | 272.82M | 281.03M |
Total Debt | 653.25M | 664.73M | 620.07M | 559.34M | 544.65M | 486.42M | 445.84M | 430M | 441.8M | 423.03M | 429.02M | 418.25M | 426.91M | 419.05M | 66.36M | 61.41M | 163.05M | 162.05M |
Common Stock | 287.38M | 286.87M | 286.38M | 282.91M | 281.19M | 271.76M | 271.34M | 162.35M | 159.87M | 152.27M | 148.06M | 137.97M | 135.24M | 133.79M | 133.07M | 129.68M | 129.15M | 127.68M |
Retained Earnings | 631.83M | 561.28M | 480.77M | 530M | 489.14M | 542.39M | 549.53M | 510.52M | 510.46M | 480.88M | 456.73M | 434.57M | 430.82M | 407M | 354.89M | 295.09M | 269.01M | 185.59M |
Comprehensive Income | -95.91M | -134.27M | -188.54M | -110.1M | -115.48M | -49.54M | -16.62M | -50.74M | -13M | -59.86M | -66.19M | -87.46M | -67.68M | -8.97M | -94.91M | -75.34M | -62.77M | -89.82M |
Shareholders Equity | 823.3M | 713.89M | 587.13M | 710.77M | 654.85M | 773.48M | 804.25M | 630.72M | 657.33M | 583.93M | 538.59M | 485.08M | 498.38M | 531.82M | 393.06M | 349.43M | 354.56M | 223.45M |
Total Investments | n/a | n/a | n/a | 5.17M | 6.07M | 6.37M | 9.02M | 55.37M | 56.01M | 26.74M | 139.7M | 149.55M | 100.59M | 100.02M | n/a | 26.41M | n/a | n/a |