Hochschild Mining Balance Sheet - Quarterly (OTCMKTS:HCHDF)

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$2.11 $0 (0%) HCHDF stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hochschild Mining balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hochschild Mining stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 Q4 shows cash on hand of $256.98M. The company has a debt to equity ratio of .

View and download Hochschild Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash256.98M144.49M139.97M84.01M
Marketable Securities----
Receivables102.3M116.88M89.1M145.21M
Inventory56.67M42.92M57.05M70.28M
Raw Materials36.56M-32.81M39.55M
Work In Progress17.09M-3.51M14.75M
Finished Goods3.01M-20.72M15.97M
Notes Receivable----
Other Current Assets1.25M--21.26M
Total Current Assets
417.23M304.3M286.14M320.78M
Property Plant & Equipment2.45B-2.33B2.22B
Accumulated Depreciation1.56B-1.36B1.18B
Net Property Plant & Equipment
1.04B1.1B1.11B1.18B
Investment & Advances7.59M3.35M--
Other Non-Current Assets7.48M-25.71M10.23M
Deferred Charges2.4M1.39M1.02M-
Intangibles24.54M25.49M26.37M27.98M
Deposits & Other Assets----
Total Assets
1.5B1.44B1.45B1.54B
Notes Payable--6.97M-
Accounts Payable116.77M99.1M98.48M101.89M
Current Portion Long-Term Debt67.86M17.8M36.31M94.76M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable5.79M6.82M30.01M2.8M
Other Current Liabilities6.6M12.9M7.13M7.25M
Total Current Liabilities
197.04M136.63M171.94M206.71M
Mortgages----
Deferred Taxes/Income86.44M100.84M90.97M89.27M
Convertible Debt----
Long-Term Debt291.95M291.39M291.07M339.77M
Non-Current Capital Leases----
Other Long-Term Liabilities105.18M106.14M107.38M141.78M
Total Liabilities
680.63M635.02M661.37M777.54M
Minority Interest----
Preferred Stock----
Common Stock Net224.31M224.31M224.31M223.8M
Capital Surplus438.04M438.04M438.04M438.04M
Retained Earnings286.35M275.15M258.26M218.09M
Treasury Stock----
Other Liabilities-126.88M-130.56M-126.84M-113.53M
Shareholders Equity821.68M806.8M793.35M765.5M
Total Liabilities & Shareholders Equity1.5B1.44B1.45B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HCHDF stock as of 2017 Q4 is $1.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hochschild Mining is $680.63M. Shareholders equity comes under liabilities as it is money the company owes the holders of HCHDF stock.

Hochschild Mining Balance Sheet - Key Ratios