HudBay Minerals Inc (HBM)

11.93 -0.01 (-0.08%)
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HBM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
700.48 673.25 631.25 540.01 572.16
Cash and Short Term Investments 285.01 250.52 246.49 179.73 255.56
Cash - - - - -
Cash & Equivalents 284.38 249.79 245.22 179.73 255.56
Short Term Investments 0.72 1.27 - - -
Total Receivables, Net 198.31 205.73 121.61 101.92 108.30
Accounts Receivables - Trade, Net 150.28 169.81 90.51 46.88 74.38
Total Inventory 201.96 207.33 237.91 220.48 187.44
Prepaid Expenses 14.14 6.29 9.86 15.47 19.27
Other Current Assets, Total 1.06 3.38 15.38 22.41 1.58
5,231.28 5,312.63 5,250.60 5,242.14 4,367.98
Property/Plant/Equipment, Total - Net 4,231.54 4,316.01 4,318.78 4,385.05 3,546.37
Property/Plant/Equipment, Total - Gross 6,898.24 7,105.83 7,099.43 5,816.79 -
Accumulated Depreciation, Total -2,664.73 -2,582.23 -2,787.05 -2,714.38 -2,270.42
Goodwill, Net 73.48 75.28 65.19 66.57 -
Intangibles, Net 3.72 52.45 4.08 4.18 4.60
Long Term Investments 6.85 7.09 7.50 8.78 9.62
Note Receivable - Long Term 48.03 35.92 31.10 55.04 33.92
Other Long Term Assets, Total 28.33 36.61 39.48 56.14 54.72
Other Assets, Total 192.23 157.65 317.30 322.36 261.24
499.63 537.34 502.78 601.37 471.17
Accounts Payable 238.98 69.26 233.57 227.98 201.04
Payable/Accrued - - - - -
Accrued Expenses 8.05 188.42 17.46 16.98 17.22
Notes Payable/Short Term Debt 0.33 - - - -
Current Port. of LT Debt/Capital Leases 36.58 32.20 42.89 175.90 57.62
Other Current liabilities, Total 216.02 247.46 208.53 180.51 195.28
3,020.25 3,105.80 3,100.86 3,133.19 2,793.46
Total Long Term Debt 1,338.82 1,356.47 1,441.18 1,295.03 1,224.07
Long Term Debt 1,278.59 1,295.04 1,367.44 1,225.70 1,185.02
Capital Lease Obligations 60.24 61.43 73.74 69.33 39.04
Deferred Income Tax 388.83 407.15 400.47 400.60 258
Minority Interest 103.50 110.03 105.05 106.98 -
Other Liabilities, Total 678.15 684.01 650.71 729.21 840.22
2,211.03 2,206.84 2,149.74 2,108.95 1,574.52
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,241.84 2,240.23 2,229.96 2,217.44 1,780.89
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -153.83 -173.60 -204.32 -246.89 -231.95
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 123.02 140.20 124.09 138.39 25.58
5,231.28 5,312.63 5,250.60 5,242.14 4,367.98
350.78 350.73 348.91 346.22 262.05
- - - - -

* In Millions of USD (except for per share items)

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