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Hycroft Mining Holding Corporation HYMC
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 2.15
0.467 %
$ 53.2 M
Market Cap
-0.83
P/E
BALANCE SHEET
202 M ASSETS
-18.98%
Growth Rates
1Year -18.98%
3Years -4.64%
5Years -1.13%
7Years -19.75%
10Years 0.00%
189 M LIABILITIES
1.83%
Growth Rates
1Year 1.83%
3Years -1.97%
5Years 88.06%
7Years -16.42%
10Years 0.00%
12.7 M EQUITY
-80.01%
Growth Rates
1Year -80.01%
3Years -26.55%
5Years -42.73%
7Years -35.67%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hycroft Mining Holding Corporation
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Current Assets 114 M
Cash & Short-Term Investments 106 M
Receivables 2.2 M
Other Current Assets 5.16 M
Non-Current Assets 88.1 M
Long-Term Investments 26.1 M
PP&E 53.1 M
Other Non-Current Assets 8.9 M
Current Liabilities 11.7 M
Accounts Payable 1.63 M
Short-Term Debt 2.36 M
Other Current Liabilities 7.76 M
Non-Current Liabilities 177 M
Long-Term Debt 143 M
Other Non-Current Liabilities 34.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 106.2 142.0 12.3 56.4 6.2 0.5 24.9 K 7.6 81.5 347.0
Short Term Investments 0.2 0.2 0.2 1.1 0.5 0.5 0.6 1.2 1.7 0.7
Receivables 2.2 4.8 1.5 0.4 97 K 0 1 3.8 8.2 56.0
Inventory 1.8 2.8 11.1 12.9 4.5 2.1 1.9 235.4 232.9 148.9
Other Current Assets 3.3 2.8 12.4 42.3 25.2 52.3 K (1.9) 50.9 79.5 11.4
Total Current Assets 113.6 152.4 37.4 112.0 38.8 0.6 24.9 K 298.8 403.8 564.0
PP&E 53.1 54.8 58.5 60.2 31.5 41.4 44.8 491.6 938.7 582.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 26.1 34.0 34.3 39.7 215.4 212.9 0 0 0 1.8
Other Long Term Assets 8.9 7.7 12.2 20.7 (151.0) (41.4) (44.6) 150.8 170.1 (584.4)
Other Assets 0 0 0 0 0 0 0 0 0 84.8
Total Assets 201.7 249.0 142.3 232.6 134.6 213.5 0.2 941.2 1 512.6 1 233.2
LIABILITIES
Accounts Payable 1.6 5.6 9.4 12.3 10.7 0.6 2.6 35.6 68.0 60.3
Short Term Debt 2.4 2.3 16.7 5.1 554.0 0 0.2 543.3 76.9 0
Other Current Liabilities 6.2 2.9 4.9 4.3 4.7 (0.4) (2.6) 13.5 11.3 37.0
Total Current Liabilities 11.7 12.0 31.3 21.7 569.5 0.8 0.2 592.4 156.1 97.3
Long Term Debt 142.6 132.7 144.0 142.7 0 296.2 356.4 40.4 544.2 411.4
Deferred Tax Income 0 0 5.9 0.5 0 0 0 0 0 0
Other Liabilities 34.7 40.9 35.6 36.3 4.4 (288.9) 21.6 30.9 35.3 (411.4)
Total Liabilities 189.0 185.6 210.8 200.7 573.9 8.0 0.2 663.7 735.6 613.2
EQUITY
Common Stock 21 K 20 K 6 K 6 K 203.1 200.5 575 0.1 0.1 90 K
Retained Earnings (725.2) (670.2) (609.3) (517.0) (444.4) 1.7 2.78 K (493.8) 25.2 23.7
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 1.7 0
Total Equity 12.7 63.3 (68.5) 31.9 (439.3) 205.5 22.2 K 277.6 777.0 620.0
Total Liabilities and Equity 201.7 249.0 142.3 232.6 134.6 213.5 0.2 941.2 1 512.6 0
SHARES OUTSTANDING
Common Shares Outstanding 21.1 17.0 6.0 3.5 3.0 2.6 2.6 10.6 14.1 91.8