HYCROFT MINING HOLDING CO-A (HYMC) Stock Balance Sheet
USA - NASDAQ:HYMC - US44862P2083 - Common Stock
7.3 USD
+0.06 (+0.83%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 68.77M | null | 106.21M | 142.00M | 12.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.11M | null | null | null | null | |||
| Receivables | 272.00K | 370.00K | 2.20M | 4.80M | 1.50M | |||
| Inventories | 1.31M | 1.35M | 1.83M | 2.80M | 11.10M | |||
| Other Current Assets | 3.34M | 2.86M | 3.32M | 2.80M | 12.40M | |||
| Total Current Assets | 74.80M | 55.00M | 114.00M | 152.40M | 37.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.00M | 52.00M | 53.00M | 54.80M | 58.50M | |||
| Investments And Advances | 0 | 150.00K | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 36.35M | null | 35.03M | 41.70M | 46.50M | |||
| Total Non-Current Assets | 87.35M | 85.00M | 88.00M | 96.60M | 104.90M | |||
| TOTAL ASSETS | 162.15M | 140.00M | 202.00M | 249.00M | 142.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 28.00K | 50.00K | 2.33M | 2.30M | 16.70M | |||
| Accrued Expenses | 1.36M | 3.17M | 3.06M | 2.90M | 3.60M | |||
| Accounts Payable | 1.33M | 2.39M | 1.63M | 5.60M | 9.40M | |||
| Other Current Liabilities | 179.00K | 190.00K | 4.72M | 1.20M | 1.60M | |||
| Total Current Liabilities | 2.90M | 5.79M | 12.00M | 12.00M | 31.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.01M | 125.00M | 143.00M | 132.70M | 143.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 43.50M | 43.00M | 35.00M | 40.90M | 35.60M | |||
| Total Non-Current Liabilities | 174.51M | 168.21M | 177.00M | 173.60M | 179.50M | |||
| TOTAL LIABILITIES | 177.41M | 174.00M | 189.00M | 185.60M | 210.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -809.56M | -786.00M | -725.00M | -670.20M | -609.30M | |||
| Additional Paid In Capital | 794.28M | 753.00M | 738.00M | 733.40M | 540.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 22.00K | 20.00K | 20.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 37.84M | 25.00M | 21.00M | 20.00M | 6.00M | |||
| Tangible Book Value per Share | -0.4033 | null | 0.6103 | 3.165 | -11.4167 | |||
| Total Shareholders' Equity | -15.26M | -33.00M | 13.00M | 63.30M | -68.50M | |||
| TOTAL LIABILITIES AND EQUITY | 162.15M | 140.00M | 202.00M | 249.00M | 142.30M | |||
| Statistics | ||||||||
| Debt/Equity | -8.59 | -3.79 | 11.00 | 2.10 | -2.10 | |||
| Current Ratio | 25.80 | 9.50 | 9.50 | 12.70 | 1.19 | |||
| Return On Assets (ROA) | -31.12% | -43.57% | -27.24% | -24.42% | -62.26% | |||
| Return On Equity (ROE) | N/A | N/A | -423.26% | -96.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21