Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
2.460
-0.190 (-7.17%)
At close: Nov 15, 2024, 4:00 PM
2.560
+0.100 (4.07%)
After-hours: Nov 15, 2024, 7:57 PM EST
Hycroft Mining Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 55.83 | 106.21 | 141.98 | 12.34 | 56.36 | 6.22 | Upgrade
|
| Short-Term Investments | 0.9 | 0.2 | 0.24 | 0.2 | 1.11 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 56.74 | 106.41 | 142.22 | 12.54 | 57.47 | 6.76 | Upgrade
|
| Cash Growth | -47.05% | -25.18% | 1034.42% | -78.18% | 750.24% | -30.15% | Upgrade
|
| Accounts Receivable | - | - | 2.77 | - | 0.43 | 0.1 | Upgrade
|
| Other Receivables | 1.86 | 2.2 | 1.99 | 1.53 | - | - | Upgrade
|
| Receivables | 1.86 | 2.2 | 4.76 | 1.53 | 0.43 | 0.1 | Upgrade
|
| Inventory | 1.45 | 1.83 | 2.81 | 21.18 | 50.91 | 26.52 | Upgrade
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| Prepaid Expenses | 4.08 | 3.12 | 2.6 | 2.15 | 3.2 | 2.11 | Upgrade
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| Restricted Cash | - | - | - | - | - | 3.27 | Upgrade
|
| Total Current Assets | 64.13 | 113.57 | 152.39 | 37.39 | 112 | 38.75 | Upgrade
|
| Property, Plant & Equipment | 51.96 | 53.09 | 54.83 | 58.48 | 60.22 | 31.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 5.08 | Upgrade
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| Other Long-Term Assets | 32.93 | 35.04 | 41.73 | 46.45 | 60.4 | 59.28 | Upgrade
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| Total Assets | 149.02 | 201.69 | 248.95 | 142.32 | 232.63 | 134.64 | Upgrade
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| Accounts Payable | 3.18 | 1.63 | 5.64 | 9.43 | 12.28 | 10.75 | Upgrade
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| Accrued Expenses | 2.26 | 3.04 | 3 | 4.57 | 3.72 | 4.79 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 2.33 | 2.33 | 16.67 | 5.12 | 553.97 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.55 | 1.05 | 0.13 | 0.12 | - | Upgrade
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| Other Current Liabilities | 4.04 | 3.17 | - | 0.47 | 0.44 | - | Upgrade
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| Total Current Liabilities | 9.58 | 11.75 | 12.03 | 31.27 | 21.68 | 569.5 | Upgrade
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| Long-Term Debt | 122.03 | 142.62 | 132.69 | 143.64 | 142.67 | - | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | 0.34 | - | - | Upgrade
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| Long-Term Unearned Revenue | 29.84 | 29.84 | 29.84 | 29.71 | 29.84 | - | Upgrade
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| Other Long-Term Liabilities | 10.71 | 4.83 | 11.09 | 5.86 | 21.82 | 4.39 | Upgrade
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| Total Liabilities | 172.16 | 189.04 | 185.65 | 210.82 | 216.01 | 573.89 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 750.18 | 737.81 | 733.44 | 540.82 | 537.37 | 5.19 | Upgrade
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| Retained Earnings | -773.33 | -725.18 | -670.15 | -609.32 | -520.76 | -444.44 | Upgrade
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| Shareholders' Equity | -23.13 | 12.66 | 63.31 | -68.49 | 16.62 | -439.25 | Upgrade
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| Total Liabilities & Equity | 149.02 | 201.69 | 248.95 | 142.32 | 232.63 | 134.64 | Upgrade
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| Total Debt | 122.12 | 144.98 | 135.03 | 160.64 | 147.79 | 553.97 | Upgrade
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| Net Cash (Debt) | -65.38 | -38.57 | 7.19 | -148.11 | -90.32 | -547.21 | Upgrade
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| Net Cash Per Share | -2.84 | -1.83 | 0.42 | -24.64 | -25.93 | -18145.84 | Upgrade
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| Filing Date Shares Outstanding | 24.75 | 21.01 | 20.03 | 19.68 | 5.99 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 24.13 | 20.74 | 20.03 | 6.04 | 5.99 | 2.9 | Upgrade
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| Working Capital | 54.54 | 101.82 | 140.36 | 6.12 | 90.32 | -530.75 | Upgrade
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| Book Value Per Share | -0.96 | 0.61 | 3.16 | -11.33 | 2.77 | -151.59 | Upgrade
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| Tangible Book Value | -23.13 | 12.66 | 63.31 | -68.49 | 16.62 | -439.25 | Upgrade
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| Tangible Book Value Per Share | -0.96 | 0.61 | 3.16 | -11.33 | 2.77 | -151.59 | Upgrade
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| Buildings | 9.27 | 9.42 | 9.28 | 9.28 | 10.51 | 10.51 | Upgrade
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| Machinery | 25.45 | 24.7 | 24.12 | 25.74 | 23.34 | 19.75 | Upgrade
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| Construction In Progress | 35.5 | 35.5 | 35.72 | 35.79 | 33.19 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.