Ero Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ero Copper Corp.'s balance sheet done over the years? Its assets were worth $1,511,688,000 last year, which is more than in the previous period. 46% of Ero Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $702,357,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2016 | 317955000 | 293.58M | 92.33% |
|---|---|---|---|
| 2017 | 381343000 | 251.59M | 65.98% |
| 2018 | 360439000 | 256.61M | 71.2% |
| 2019 | 462674000 | 263.61M | 56.98% |
| 2020 | 497099000 | 283.02M | 56.94% |
| 2021 | 689762000 | 294.27M | 42.66% |
| 2022 | 1188076000 | 645.91M | 54.37% |
| 2023 | 1511688000 | 702.35M | 46.46% |
ERO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 111.73M | 177.70M | 130.12M | 62.50M | 21.48M | 18.94M | 51.09M | 18.31M |
Short term investments | 0 | 139.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.71M | 32.77M | 45.81M | 34.31M | 24.54M | 9.81M | 2.21M | 504K |
Inventory | 42.25M | 30.95M | 26.01M | 25.49M | 19.37M | 14.64M | 8.47M | 5.18M |
Other current assets | 39.76M | 6.67M | 6.72M | 5.22M | 10.15M | 7.55M | 36.09M | 654K |
Total current assets | 199.48M | 392.42M | 208.68M | 127.54M | 75.56M | 50.95M | 97.89M | 54.40M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.28B | 770.96M | 477.46M | 354.72M | 365.39M | 306.36M | 280.66M | 242.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.76M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.76M |
Long term investments | 0 | 10.38M | 0 | 0 | 0 | 686K | 753K | -7.48M |
Other non-current assets | 30.26M | 14.30M | 1.29M | 609K | 8.61M | 3.11M | 2.79M | -4.35M |
Total non-current assets | 1.31B | 795.64M | 481.07M | 369.55M | 387.10M | 309.48M | 283.45M | 263.54M |
Total assets | 1.51B | 1.18B | 689.76M | 497.09M | 462.67M | 360.43M | 381.34M | 317.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 16.58M | 10.51M | 36.75M | 35.87M | 1.91M | 14.49M | 37.43M |
Short term debt | 31.37M | 21.92M | 9.05M | 13.94M | 22.14M | 10.60M | 5.60M | 108.13M |
Total current liabilities | 173.8M | 129.12M | 122.66M | 91.72M | 80.48M | 60.26M | 55.33M | 185.12M |
| Non-current liabilities: | ||||||||
Long term debt | 414.45M | 407.09M | 57.30M | 155.90M | 140.87M | 141.63M | 133.56M | 53.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.14M | 33.99M | 11.19M | 35.39M | 42.26M | 807K | 17.30M | 8.02M |
Total non-current liabilities | 528.55M | 516.79M | 171.61M | 191.30M | 183.13M | 196.35M | 196.26M | 108.45M |
Total liabilities | 702.35M | 645.91M | 294.27M | 283.02M | 263.61M | 256.61M | 251.59M | 293.58M |
| Data source |