Hochschild Mining Balance Sheet - Annual (OTCMKTS:HCHDF)

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$2.43 $0 (0%) HCHDF stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Hochschild Mining involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hochschild Mining stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Hochschild Mining revenue Hochschild Mining operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hochschild Mining balance sheet for 2017 shows cash on hand of $256.98M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Hochschild Mining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash256.98M139.97M84.01M115.99M286.43M358.94M627.48M
Marketable Securities-------
Receivables102.3M89.1M145.21M192.62M189.89M189.19M167.53M
Inventory56.67M57.05M70.28M58.41M69.55M76.41M53.03M
Raw Materials36.56M32.81M39.55M37.94M---
Work In Progress17.09M3.51M14.75M13.32M---
Finished Goods3.01M20.72M15.97M7.14M---
Notes Receivable-------
Other Current Assets1.25M-21.26M4.34M---
Total Current Assets
417.23M286.14M320.78M371.38M545.88M624.7M848.07M
Property Plant & Equipment2.45B2.33B2.22B1.99B---
Accumulated Depreciation1.56B1.36B1.18B909.23M---
Net Property Plant & Equipment
1.04B1.11B1.18B1.08B1.08B1.03B736.06M
Investment & Advances7.59M---51.65M108.79M123.97M
Other Non-Current Assets7.48M25.71M10.23M6.48M12.12M8.61M8.74M
Deferred Charges2.4M1.02M-1.57M2.41M--
Intangibles24.54M26.37M27.98M42.81M43.68M43.9M18.77M
Deposits & Other Assets---207.29M---
Total Assets
1.5B1.45B1.54B1.71B1.73B1.82B1.74B
Notes Payable----435.92M6.97M46.33M
Accounts Payable116.77M98.48M101.89M111.89M119.22M149.58M117.03M
Current Portion Long-Term Debt67.86M36.31M94.76M27.88M---
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable5.79M30.01M2.8M5.11M1.31M27.48M24.46M
Other Current Liabilities6.6M7.13M7.25M4.4M11.86M33.57M87.26M
Total Current Liabilities
197.04M171.94M206.71M149.29M568.32M217.61M275.09M
Mortgages-------
Deferred Taxes/Income86.44M90.97M89.27M109.95M115.5M95.71M68.15M
Convertible Debt-------
Long-Term Debt291.95M291.07M339.77M440.83M-106.85M104.86M
Non-Current Capital Leases-------
Other Long-Term Liabilities105.18M107.38M141.78M111.84M79.82M76.55M68.43M
Total Liabilities
680.63M661.37M777.54M811.92M763.65M496.73M516.55M
Minority Interest-------
Preferred Stock-------
Common Stock Net224.31M224.31M223.8M170.38M170.38M158.63M158.63M
Capital Surplus438.04M438.04M438.04M396.02M396.02M395.92M395.92M
Retained Earnings286.35M258.26M218.09M451.04M511.49M720.01M677.21M
Treasury Stock-------
Other Liabilities-126.88M-126.84M-113.53M-122.17M-106.76M49.57M-11.81M
Shareholders Equity821.68M793.35M765.5M894.38M970.23M1.32B1.22B
Total Liabilities & Shareholders Equity1.5B1.45B1.54B1.71B1.73B1.82B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hochschild Mining stock price, and Hochschild Mining historical stock prices show the stock price movement over time, and the Hochschild Mining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Hochschild Mining owns and has monetary significance. HCHDF assets grew from $1.45B in 2016 to $1.5B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HCHDF stock had total liabilities of $680.63M for the year 2017.

Hochschild Mining Balance Sheet - Key Ratios