Hycroft Mining Holding Corporation
NASDAQ:HYMC
2.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 106.21 | 141.984 | 12.342 | 56.363 | 6.22 | 0.536 | 0.025 | 7.575 | 81.47 | 347.047 |
| Short Term Investments
| 0.204 | 0.238 | 0.195 | 1.105 | 0.539 | 0.539 | 0.554 | 1.224 | 1.685 | 0.661 |
| Cash and Short Term Investments
| 106.21 | 141.984 | 12.342 | 56.363 | 6.22 | 0.536 | 0.025 | 8.799 | 83.155 | 347.708 |
| Net Receivables
| 2.197 | 4.76 | 1.53 | 0.426 | 0.097 | -2.06 | 0 | 3.755 | 8.227 | 55.976 |
| Inventory
| 1.834 | 2.808 | 11.069 | 12.867 | 4.453 | 2.06 | 1.884 | 235.401 | 232.914 | 148.906 |
| Other Current Assets
| 3.326 | 2.84 | 10.106 | 38.041 | 22.062 | 0.052 | 2.654 | 50.892 | 79.472 | 11.423 |
| Total Current Assets
| 113.567 | 152.392 | 37.389 | 112 | 38.75 | 0.588 | 0.025 | 298.847 | 403.768 | 564.013 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 53.091 | 54.832 | 58.484 | 60.223 | 31.524 | 41.404 | 44.763 | 491.601 | 938.744 | 582.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.34 | 33.982 | 34.293 | 39.677 | 215.386 | 212.917 | 0 | 0 | 0 | 1.774 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.695 | 7.748 | 12.158 | 20.726 | -151.023 | -41.404 | -44.597 | 150.79 | 170.089 | -584.427 |
| Total Non-Current Assets
| 88.126 | 96.562 | 104.935 | 120.626 | 95.887 | 212.917 | 0.167 | 642.391 | 1,108.833 | 584.427 |
| Total Assets
| 201.693 | 248.954 | 142.324 | 232.626 | 134.637 | 213.505 | 0.191 | 941.238 | 1,512.601 | 1,233.224 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.631 | 5.644 | 9.43 | 12.28 | 10.746 | 3.824 | 2.551 | 35.608 | 67.958 | 60.292 |
| Short Term Debt
| 2.355 | 2.339 | 16.666 | 5.12 | 553.965 | 131.386 | 0.144 | 396.79 | 18.46 | 0 |
| Tax Payables
| 0 | 0.096 | 0.268 | 0 | 0.095 | 0.555 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.55 | 1.05 | 0.125 | 4.157 | 0 | -134.655 | -2.551 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.21 | 3 | 5.044 | 0.124 | 4.785 | 0.201 | 0.026 | 159.978 | 69.7 | 37.036 |
| Total Current Liabilities
| 11.746 | 12.033 | 31.265 | 21.681 | 569.496 | 0.757 | 0.169 | 592.376 | 156.118 | 97.328 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 142.617 | 132.69 | 143.977 | 142.665 | 0 | 296.201 | 356.38 | 40.373 | 544.157 | 411.364 |
| Deferred Revenue Non-Current
| 29.839 | 29.837 | 29.715 | 29.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -29.831 | 0 | 5.862 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.666 | 11.088 | -0.001 | 5.992 | 4.392 | -288.921 | 21.566 | 30.931 | 35.277 | -411.364 |
| Total Non-Current Liabilities
| 177.291 | 173.615 | 179.553 | 179.001 | 4.392 | 7.28 | 377.946 | 71.304 | 579.434 | 411.364 |
| Total Liabilities
| 189.037 | 185.648 | 210.818 | 200.682 | 573.888 | 8.037 | 0.169 | 663.68 | 735.552 | 613.25 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.021 | 0.02 | 0.006 | 0.006 | 203.079 | 200.469 | 0.001 | 0.126 | 0.104 | 0.09 |
| Retained Earnings
| -725.175 | -670.151 | -609.323 | -517.037 | -444.438 | 1.677 | -0.003 | -493.773 | 25.152 | 23.747 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 0 |
| Other Total Stockholders Equity
| 737.81 | 733.437 | 540.823 | 548.975 | -197.892 | 3.322 | 0.024 | 771.205 | 750.119 | 596.137 |
| Total Shareholders Equity
| 12.656 | 63.306 | -68.494 | 31.944 | -439.251 | 205.468 | 0.022 | 277.558 | 777.049 | 619.974 |
| Total Equity
| 12.656 | 63.306 | -68.494 | 31.944 | -439.251 | 205.468 | 0.022 | 277.558 | 777.049 | 619.974 |
| Total Liabilities & Shareholders Equity
| 201.693 | 248.954 | 142.324 | 232.626 | 134.637 | 213.505 | 0.191 | 941.238 | 1,512.601 | 0 |