Hudbay Minerals Inc. (HBM)

USD 7.84

(-6.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.28 Billion 4.32 Billion 4.61 Billion 4.66 Billion 4.45 Billion 4.68 Billion
Total Current Assets 669.8 Million 524.18 Million 656.72 Million 755.67 Million 663.03 Million 772.39 Million
Cash And Short Term Investments 251.18 Million 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million
Cash and Cash Equivalents 250.46 Million 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million
Short Term Investments 718.3 Thousand - - - - 6.62 Million
Net Receivables 204.67 Million 122.33 Million 204.08 Million 153.64 Million 113.28 Million 119.16 Million
Inventory 206.27 Million 155.01 Million 158.45 Million 143.1 Million 138.82 Million 118.47 Million
Other Current Assets 7.66 Million 20.1 Million 15.33 Million 16.71 Million 12.73 Million 8.89 Million
Total Non-Current Assets 4.61 Billion 3.8 Billion 3.95 Billion 3.91 Billion 3.79 Billion 3.91 Billion
Net PPE 4.29 Billion 3.55 Billion 3.74 Billion 3.73 Billion 3.66 Billion 3.81 Billion
Good Will And Intangible Assets 79.31 Million 4.76 Million 5.89 Million 5.4 Million 5.02 Million 4.16 Million
Good Will 74.89 Million - - - - -
Intangible Assets 4.02 Million 4.76 Million 5.89 Million 5.4 Million 5.02 Million 4.16 Million
Long-Term Investments 7.05 Million 9.79 Million 11.15 Million 15.66 Million 11.28 Million 15.15 Million
Tax Assets 151.16 Million 125.63 Million 133.58 Million 101.89 Million 69.95 Million 15.51 Million
Other Non Current Assets 84.19 Million 109.12 Million 67.89 Million 56.33 Million 44.1 Million 58.59 Million
Other Assets - - - - - -
Total Liabilities 3.08 Billion 2.75 Billion 3.13 Billion 2.96 Billion 2.6 Billion 2.5 Billion
Total Current Liabilities 534.58 Million 447.64 Million 509.21 Million 448.78 Million 391.75 Million 327.16 Million
Account Payables 68.9 Million 83.82 Million 84.27 Million 104.59 Million 68.74 Million 61.39 Million
Tax Payables 53.44 Million 4.05 Million 15.24 Million 2.7 Million 2.14 Million 5.5 Million
Short Term Debt 28.75 Million 16.15 Million 33.52 Million 33.47 Million 32.78 Million 20.47 Million
Deferred Revenue 87.83 Million 79.74 Million 96.94 Million 104.37 Million 87.94 Million 88.11 Million
Other Current Liabilities 349.09 Million 267.92 Million 294.46 Million 206.34 Million 202.28 Million 157.18 Million
Total Non Current Liabilities 2.55 Billion 2.3 Billion 2.63 Billion 2.51 Billion 2.21 Billion 2.17 Billion
Long-Term Debt 1.28 Billion 1.22 Billion 1.22 Billion 1.16 Billion 1.03 Billion 1.03 Billion
Deferred Revenue Non Current 329.15 Million 404.88 Million 426.36 Million 443.9 Million 476.82 Million 479.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 540.14 Million 421.28 Million 717.31 Million 679 Million 467.01 Million 340.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.19 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Stock Holders Equity 2.08 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Common Stock 2.22 Billion 1.78 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Retained Earnings -172.71 Million -235.5 Million -301.83 Million -53.33 Million 95.03 Million 442.77 Million
Accumulated other comprehensive income 30.02 Million 26.53 Million -182 Thousand -24.2 Million -24.25 Million -41.25 Million
Common Stock Equity 2.08 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Capital Lease Obligation 61.11 Million 61.01 Million 78 Million 63.51 Million 81.94 Million 74.23 Million
Total Investments 7.77 Million 9.79 Million 11.15 Million 15.66 Million 11.28 Million 15.15 Million
Total Debt 1.37 Billion 1.24 Billion 1.25 Billion 1.19 Billion 1.06 Billion 1.05 Billion
Net Debt 1.12 Billion 1.01 Billion 987.28 Million 760.05 Million 671.05 Million 539.76 Million

Balance Sheet Charts