Hycroft Mining (HYMC)
2.35
0.09 (3.98%)
At close: Mar 04, 2025, 2:09 PM
Hycroft Mining Balance Sheet Statement
| 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 | 204K | 238K | 195K | 1.1M | 539K | 539K | 554K | 1.22M | 1.69M | 661K |
| Long-Term Investments | 26.14M | 33.98M | 34.29M | 39.68M | 215.39M | 212.92M | n/a | n/a | n/a | 1.77M |
| Other Long-Term Assets | 8.9M | 7.75M | 12.16M | 20.73M | -151.02M | -41.4M | -44.6M | 150.79M | 170.09M | -584.43M |
| Receivables | 2.2M | 4.76M | 1.53M | 426K | 97K | n/a | 1.00 | 3.75M | 8.23M | 55.98M |
| Inventory | 1.83M | 2.81M | 11.07M | 12.87M | 4.45M | 2.06M | 1.88M | 235.4M | 232.91M | 148.91M |
| Other Current Assets | 3.33M | 2.84M | 12.45M | 42.34M | 25.25M | 52.3K | -1.88M | 50.89M | 79.47M | 11.42M |
| Total Current Assets | 113.57M | 152.39M | 37.39M | 112M | 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 | 41.4M | 44.76M | 491.6M | 938.74M | 582.65M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 88.13M | 96.56M | 104.94M | 120.63M | 95.89M | 212.92M | 166.5K | 642.39M | 1.11B | 584.43M |
| Total Assets | 201.69M | 248.95M | 142.32M | 232.63M | 134.64M | 213.5M | 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 | 125K | 4.16M | n/a | -134.65M | -2.55M | n/a | n/a | n/a |
| Short-Term Debt | 2.35M | 2.34M | 16.67M | 5.12M | 553.97M | n/a | 190.7K | 543.28M | 76.89M | n/a |
| Other Current Liabilities | 6.21M | 2.9M | 4.9M | 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 | 569.5M | 756.84K | 169.23K | 592.38M | 156.12M | 97.33M |
| Long-Term Debt | 142.63M | 132.69M | 143.98M | 142.66M | n/a | 296.2M | 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 | 179M | 4.39M | 7.28M | 377.95M | 71.3M | 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 | 143.7K | 437.16M | 562.62M | n/a |
| Common Stock | 21K | 20K | 6K | 6K | 203.08M | 200.47M | 575.00 | 126K | 104K | 90K |
| Retained Earnings | -725.17M | -670.15M | -609.32M | -517.04M | -444.44M | 1.68M | -2.78K | -493.77M | 25.15M | 23.75M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | n/a |
| 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 | 554K | 1.22M | 1.69M | 2.44M |