Hochschild Mining Balance Sheet - Annual (OTCMKTS:HCHDF)

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$3.4 $0.09 (2.58%) HCHDF stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hochschild Mining stock analysis. Financial strength can be guaged by performing Hochschild Mining stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Hochschild Mining balance sheet for 2016 shows cash on hand of $139.97M. The cash has increased by $55.96M. Hochschild Mining revenue was $688.24M and Hochschild Mining operating cash flow was $316.07M. View latest and last 10 year balance sheet data to check Hochschild Mining financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash139.97M84.01M115.99M286.43M358.94M627.48M
Marketable Securities----0.15M0.02M
Receivables89.1M145.21M192.62M189.89M189.19M167.53M
Inventory57.05M70.28M58.41M69.55M76.41M53.03M
Raw Materials32.81M39.55M37.94M---
Work In Progress3.51M14.75M13.32M---
Finished Goods20.72M15.97M7.14M---
Notes Receivable------
Other Current Assets-21.26M4.34M---
Hochschild Mining Total Current Assets
286.14M320.78M371.38M545.88M624.7M848.07M
Property Plant & Equipment2.33B2.22B1.99B---
Accumulated Depreciation1.36B1.18B909.23M---
Hochschild Mining Net Property Plant & Equipment
975.48M1.05B1.08B1.08B1.03B736.06M
Investment & Advances0.99M0.36M0.45M51.65M108.79M123.97M
Other Non-Current Assets25.71M10.23M6.48M12.12M8.61M8.74M
Deferred Charges1.02M-1.57M2.41M0.85M-
Intangibles26.37M27.98M42.81M43.68M43.9M18.77M
Deposits & Other Assets138.98M138.17M207.29M---
Hochschild Mining Total Assets
1.45B1.54B1.71B1.73B1.82B1.74B
Notes Payable---435.92M6.97M46.33M
Accounts Payable98.48M101.89M111.89M119.22M149.58M117.03M
Current Portion Long-Term Debt36.31M94.76M27.88M---
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable30.01M2.8M5.11M1.31M27.48M24.46M
Other Current Liabilities7.13M7.25M4.4M11.86M33.57M87.26M
Hochschild Mining Total Current Liabilities
171.94M206.71M149.29M568.32M217.61M275.09M
Mortgages------
Deferred Taxes/Income90.97M89.27M109.95M115.5M95.71M68.15M
Convertible Debt------
Long-Term Debt291.07M339.77M440.83M-106.85M104.86M
Non-Current Capital Leases------
Other Long-Term Liabilities107.38M141.78M111.84M79.82M76.55M68.43M
Hochschild Mining Total Liabilities
661.37M777.54M811.92M763.65M496.73M516.55M
Minority Interest------
Preferred Stock------
Common Stock Net224.31M223.8M170.38M170.38M158.63M158.63M
Capital Surplus438.04M438.04M396.02M396.02M395.92M395.92M
Retained Earnings258.26M218.09M451.04M511.49M720.01M677.21M
Treasury Stock0.42M0.89M0.89M0.89M0.89M0.89M
Other Liabilities-126.84M-113.53M-122.17M-106.76M49.57M-11.81M
Hochschild Mining Shareholders Equity
793.35M765.5M894.38M970.23M1.32B1.22B
Hochschild Mining Total Liabilities & Shareholders Equity
1.45B1.54B1.71B1.73B1.82B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hochschild Mining historical stock prices and the current Hochschild Mining stock price can tell you how the stock price has moved, whereas the Hochschild Mining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Hochschild Mining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hochschild Mining had total assets of $1.45B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hochschild Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HCHDF stock stand at $661.37M.
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