Hycroft Mining
(HYMC)
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At close: undefined
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 |