Hycroft Mining (HYMC)
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2.22
0.00%
After-hours Dec 13, 2024, 05:22 PM EST

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 FY14 FY13 FY12
Cash & Equivalents 106.21M 141.98M 12.34M 56.36M 6.22M 535.95K 24.95K 7.58M 81.47M 347.05M
Short-Term Investments 204.00K 238.00K 195.00K 1.10M 539.00K 539.00K 554.00K 1.22M 1.69M 661.00K
Long-Term Investments 26.14M 33.98M 34.29M 39.68M 215.39M 212.92M - - - 1.77M
Other Long-Term Assets 8.90M 7.75M 12.16M 20.73M -151.02M -41.40M -44.60M 150.79M 170.09M -584.43M
Receivables 2.20M 4.76M 1.53M 426.00K 97.00K - 1.00 3.75M 8.23M 55.98M
Inventory 1.83M 2.81M 11.07M 12.87M 4.45M 2.06M 1.88M 235.40M 232.91M 148.91M
Other Current Assets 3.33M 2.84M 12.45M 42.34M 25.25M 52.30K -1.88M 50.89M 79.47M 11.42M
Total Current Assets 113.57M 152.39M 37.39M 112.00M 38.75M 588.24K 24.95K 298.85M 403.77M 564.01M
Property-Plant & Equipment 53.09M 54.83M 58.48M 60.22M 31.52M 41.40M 44.76M 491.60M 938.74M 582.65M
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 88.13M 96.56M 104.94M 120.63M 95.89M 212.92M 166.50K 642.39M 1.11B 584.43M
Total Assets 201.69M 248.95M 142.32M 232.63M 134.64M 213.50M 191.44K 941.24M 1.51B 1.23B
Account Payables 1.63M 5.64M 9.43M 12.28M 10.75M 555.45K 2.55M 35.61M 67.96M 60.29M
Deferred Revenue 1.55M 1.05M 125.00K 4.16M - -134.65M -2.55M - - -
Short-Term Debt 2.35M 2.34M 16.67M 5.12M 553.97M - 190.70K 543.28M 76.89M -
Other Current Liabilities 6.21M 2.90M 4.90M 4.28M 4.69M -354.06K -2.57M 13.49M 11.27M 37.04M
Total Current Liabilities 11.75M 12.03M 31.27M 21.68M 569.50M 756.84K 169.23K 592.38M 156.12M 97.33M
Long-Term Debt 142.63M 132.69M 143.98M 142.66M - 296.20M 356.38M 40.37M 544.16M 411.36M
Other Long-Term Liabilities 34.67M 40.92M 35.58M 36.34M 4.39M -288.92M 21.57M 30.93M 35.28M -411.36M
Total Long-Term Liabilities 177.29M 173.62M 179.55M 179.00M 4.39M 7.28M 377.95M 71.30M 579.43M 411.36M
Total Liabilities 189.04M 185.65M 210.82M 200.68M 573.89M 8.04M 169.23K 663.68M 735.55M 613.25M
Total Debt 144.98M 135.03M 160.64M 147.78M 553.97M 427.59M 143.70K 437.16M 562.62M -
Common Stock 21.00K 20.00K 6.00K 6.00K 203.08M 200.47M 575.00 126.00K 104.00K 90.00K
Retained Earnings -725.17M -670.15M -609.32M -517.04M -444.44M 1.68M -2.78K -493.77M 25.15M 23.75M
Comprehensive Income - -0.00 - - - - - - 1.67M -
Shareholders Equity 12.66M 63.31M -68.49M 31.94M -439.25M 205.47M 22.22K 277.56M 777.05M 619.97M
Total Investments 26.34M 33.98M 34.29M 39.68M 215.39M 212.92M 554.00K 1.22M 1.69M 2.44M