Hycroft Mining Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hycroft Mining Holding's balance sheet done over the years? Its assets were worth $201,693,000 last year, which is less than in the previous period. 94% of Hycroft Mining Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $189,037,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 941238000 | 663.68M | 70.51% |
|---|---|---|---|
| 2017 | 191445 | 169.22K | 88.4% |
| 2018 | 213504930 | 8.03M | 3.76% |
| 2019 | 134637000 | 573.88M | 426.25% |
| 2020 | 232626000 | 200.68M | 86.27% |
| 2021 | 142324000 | 210.81M | 148.13% |
| 2022 | 248954000 | 185.64M | 74.57% |
| 2023 | 201693000 | 189.03M | 93.73% |
HYMCW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 106.21M | 141.98M | 12.34M | 56.36M | 6.22M | 535.95K | 24.94K | 7.57M |
Short term investments | 204K | 238K | 195K | 1.10M | 539K | 0 | 554K | 1.22M |
Net receivables | 2.19M | 4.76M | 1.53M | 426K | 97K | 0 | 1 | 3.75M |
Inventory | 1.83M | 2.80M | 11.06M | 12.86M | 4.45M | 0 | 1.88M | 235.40M |
Other current assets | 3.32M | 2.84M | 10.10M | 38.04M | 22.06M | 52.29K | -1.88M | 50.89M |
Total current assets | 113.56M | 152.39M | 37.38M | 112M | 38.75M | 588.24K | 24.94K | 298.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 53.09M | 54.83M | 58.48M | 60.22M | 31.52M | 0 | 44.76M | 491.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.13M | 33.98M | 34.29M | 39.67M | 215.38M | 212.91M | 0 | 0 |
Other non-current assets | 8.89M | 7.74M | 12.15M | 20.72M | -151.02M | 0 | -44.59M | 150.79M |
Total non-current assets | 88.12M | 96.56M | 104.93M | 120.62M | 95.88M | 212.91M | 166.5K | 642.39M |
Total assets | 201.69M | 248.95M | 142.32M | 232.62M | 134.63M | 213.50M | 191.44K | 941.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.55M | 1.05M | 125K | 4.15M | 0 | 0 | -2.55M | 0 |
Short term debt | 2.35M | 2.33M | 16.66M | 5.12M | 553.96M | 0 | 190.69K | 543.27M |
Total current liabilities | 11.74M | 12.03M | 31.26M | 21.68M | 569.49M | 756.84K | 169.22K | 592.37M |
| Non-current liabilities: | ||||||||
Long term debt | 142.62M | 132.69M | 143.97M | 142.66M | 0 | 0 | 356.38M | 40.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.66M | 11.08M | -1K | 5.99M | 4.39M | 7.28M | 21.56M | 30.93M |
Total non-current liabilities | 177.29M | 173.61M | 179.55M | 179.00M | 4.39M | 7.28M | 377.94M | 71.30M |
Total liabilities | 189.03M | 185.64M | 210.81M | 200.68M | 573.88M | 8.03M | 169.22K | 663.68M |
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