Ero Copper Corp. (ERO)

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12.63

-0.03 (-0.24%)

At close: Apr 25, 2025, 3:59 PM

12.85

1.70%

After-hours: Apr 25, 2025, 06:40 PM EDT

Ero Copper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	50.4M	20.23M	44.77M	51.64M	111.74M	44.54M	124.38M	209.91M	177.7M	210.24M	329.29M	365.46M	130.13M	92.65M	137.66M	84.57M	62.51M	54.34M	51.62M	44.34M	21.48M	21.72M	33.48M	19.49M	18.94M	20.49M	17.09M	27.07M	51.1M	14.92M	24.77M	-18.32M	18.32M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.64M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	1.14M	714K	n/a	686K	644K	n/a	n/a	753K	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.73M	41.69M	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	609K	1.06M	1.12M	1.2M	8.62M	7.33M	1.57M	2.24M	2.43M	1.14M	2.36M	3.1M	2.04M	3.69M	3.11M	-18.32M	3.13M
Receivables	40.26M	52.18M	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	36.4M	26.29M	1.54M	4.27M	7.68M	7.8M	7.63M	21.62M	11.16M	1.46M	5.19M	1.63M	2.22M	6.18M	2.05M	n/a	n/a
Inventory	42.09M	47.15M	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	25.5M	20.86M	20.56M	16.49M	19.38M	19.72M	18.66M	18.83M	14.64M	9.2M	7.56M	14.97M	8.48M	8.96M	7.23M	n/a	5.18M
Other Current Assets	5.88M	1.00	22.94M	27.03M	35.07M	2.93M	39.43M	32.51M	27.11M	22.45M	-1.06M	-643.27K	15.97M	-661.45K	1.9M	1.18M	-2.09M	-2.05M	14.71M	16.1M	22.24M	23.7M	8.13M	7.24M	7.96M	29.11M	27.92M	29.33M	33M	26.85M	30.26M	n/a	28.73M
Total Current Assets	141.79M	126.61M	124.55M	129.83M	199.49M	173.28M	280.78M	331.24M	392.43M	444.19M	523.2M	546.44M	208.69M	187.04M	202.34M	150.77M	127.54M	103.66M	90.95M	84.69M	75.56M	75.03M	70.94M	67.33M	50.95M	61.96M	59.79M	75.6M	97.89M	62.93M	65.66M	18.32M	54.41M
Property-Plant & Equipment	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	354.73M	312.7M	304.94M	299.85M	365.39M	330.99M	334.77M	318.29M	306.37M	271.07M	270.93M	294.34M	280.66M	260.4M	243.59M	n/a	242.65M
Goodwill & Intangibles	n/a	2.00	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.31M	17.51M	n/a	17.77M
Total Long-Term Assets	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	369.56M	335.75M	329.38M	324.95M	387.11M	339.47M	337.06M	320.53M	309.49M	272.86M	273.3M	297.44M	283.45M	282.39M	264.2M	-18.32M	263.55M
Total Assets	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	497.1M	439.41M	420.33M	409.64M	462.67M	414.5M	408M	387.86M	360.44M	334.81M	333.09M	373.03M	381.34M	345.33M	329.86M	n/a	317.95M
Account Payables	58.07M	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	14.48M	33.55M	33.78M	24.8M	21.81M	34.64M	31.8M	29.89M	19.01M	29.69M	26.13M	20.49M	13.33M	26.18M	41.33M	n/a	15.28M
Deferred Revenue	31.71M	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	36.76M	13.4M	10.9M	10.27M	35.87M	5.72M	6.21M	6.22M	1.92M	4.38M	5.32M	5.34M	14.49M	9.33M	14.76M	n/a	37.44M
Short-Term Debt	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	12.54M	17.32M	25.79M	19.82M	19.63M	10.65M	10.48M	12.05M	10.6M	23.13M	16.22M	9.77M	5.6M	4.51M	7.59M	n/a	108.14M
Other Current Liabilities	43.83M	64.72M	32.85M	21.22M	21.72M	21.96M	47.75M	18.39M	22.59M	16.34M	22.37M	20.98M	47.22M	59.79M	14.53M	50.87M	45.38M	47.15M	43.91M	39.36M	1.11M	19.88M	19.79M	6.27M	2.86M	20.54M	19.41M	17.83M	28.76M	27.02M	39.83M	n/a	56.93M
Total Current Liabilities	211.71M	187.71M	182.14M	158.4M	173.8M	140.61M	140.09M	112.45M	129.12M	100.94M	105.53M	102.74M	122.66M	105.68M	83.45M	87.31M	91.72M	113.1M	116.69M	97.08M	80.48M	68.67M	65.36M	68.08M	60.27M	77.74M	67.08M	53.44M	55.33M	67.03M	88.75M	n/a	185.13M
Long-Term Debt	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	155.56M	155.4M	157.48M	165.76M	140.39M	146.32M	146.38M	143.98M	141.63M	118.52M	124.97M	130.17M	133.56M	161.7M	155.82M	n/a	53.99M
Other Long-Term Liabilities	43.74M	53.33M	53.28M	103.64M	114.1M	41.63M	118.22M	36.77M	109.7M	110.41M	30.67M	36.09M	94.9M	87.33M	34.47M	40.03M	35.4M	45.6M	49.98M	48.37M	42.26M	15.16M	15.01M	980K	16.62M	663K	649K	16.74M	17.31M	654K	4.95M	n/a	25.66M
Total Long-Term Liabilities	655.25M	607.08M	590.72M	561.97M	528.56M	520.05M	533.72M	521.47M	516.79M	514.79M	519.95M	528.13M	171.61M	167.63M	189.37M	193.72M	191.3M	201.34M	207.92M	214.34M	183.13M	200.32M	202.53M	199.51M	196.35M	166.02M	175.12M	191.63M	196.26M	225.54M	207.11M	n/a	108.46M
Total Liabilities	866.95M	794.5M	772.86M	720.37M	702.36M	660.65M	673.81M	633.92M	645.91M	615.74M	625.48M	630.87M	294.27M	273.31M	272.82M	281.03M	283.02M	314.43M	324.61M	311.41M	263.62M	268.99M	267.89M	267.58M	256.62M	243.75M	242.2M	245.07M	251.6M	292.58M	295.86M	n/a	293.58M
Total Debt	620.07M	559.34M	544.65M	485.92M	445.84M	430M	441.8M	423.03M	429.02M	418.25M	426.91M	419.05M	66.36M	61.41M	163.05M	162.05M	169.85M	174.74M	186.04M	188.61M	163.02M	160.91M	161.06M	160.09M	152.23M	141.65M	141.19M	139.94M	139.17M	166.21M	163.41M	n/a	162.12M
Common Stock	286.55M	282.46M	281.19M	271.48M	271.34M	162.35M	159.87M	152.27M	148.06M	137.97M	135.24M	133.79M	133.07M	129.68M	129.15M	127.68M	126.15M	124.75M	122.82M	120.92M	120.49M	120.03M	119.47M	118.63M	117.94M	117.72M	117.39M	117.31M	113.05M	54.81M	54.82M	n/a	27.82M
Retained Earnings	481.06M	530M	489.14M	541.83M	549.53M	510.52M	510.46M	480.88M	456.73M	434.57M	430.82M	407M	354.89M	295.09M	269.01M	185.59M	153.84M	88.06M	56.99M	49.47M	102.22M	57.05M	40.77M	25.66M	10.34M	2.27M	-7.49M	9.41M	14.01M	-5.83M	-20.9M	n/a	-3.05M
Comprehensive Income	-180.47M	-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	-67.29M	-88.7M	-84.6M	-72.54M	-24.49M	-32.15M	-20.73M	-24.46M	-24.75M	-29.22M	-19.16M	1.01M	-83K	636K	-246K	24.78M	7K
Shareholders Equity	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	212.7M	124.11M	95.22M	97.85M	198.22M	144.93M	139.51M	119.83M	103.53M	90.77M	90.74M	127.73M	129.99M	52.56M	36.43M	24.37M	24.78M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	1.14M	714K	n/a	686K	644K	n/a	n/a	753K	n/a	n/a	36.64M	n/a