Ero Copper (ERO)
(Delayed Data from NYSE)
$19.28 USD
+0.35 (1.85%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $19.29 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ero Copper Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 317 | 130 | 63 | 23 |
Receivables | NA | 10 | 31 | 20 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 26 | 26 | 19 |
Other Current Assets | NA | 34 | 22 | 19 | 26 |
Total Current Assets | NA | 392 | 209 | 128 | 76 |
Net Property & Equipment | NA | 771 | 477 | 355 | 365 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 2 | 14 | 13 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 25 | 1 | 1 | 9 |
Total Assets | NA | 1,188 | 690 | 497 | 463 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 85 | 67 | 38 | 44 |
Current Portion Long-Term Debt | NA | 16 | 4 | 13 | 19 |
Current Portion Capital Leases | NA | 6 | 5 | 1 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 7 | 13 | 14 |
Other Current Liabilities | NA | 17 | 40 | 27 | 1 |
Total Current Liabilities | NA | 129 | 123 | 92 | 80 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 76 | 84 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 402 | 55 | 156 | 140 |
Non-Current Capital Leases | NA | 5 | 2 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 31 | 35 | 42 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 646 | 294 | 283 | 264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 148 | 133 | 126 | 120 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 457 | 355 | 154 | 102 |
Other Equity | NA | -63 | -92 | -66 | -24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 542 | 395 | 214 | 199 |
Total Liabilities & Shareholder's Equity | NA | 1,188 | 690 | 497 | 463 |
Total Common Equity | 0 | 542 | 395 | 214 | 199 |
Shares Outstanding | 102.70 | 92.10 | 90.20 | 87.80 | NA |
Book Value Per Share | 0.00 | 5.89 | 4.38 | 2.44 | 0.00 |
Fiscal Year End for Ero Copper Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 88 | 180 | 237 | 317 |
Receivables | NA | 11 | 13 | 21 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 41 | 33 | 31 |
Other Current Assets | NA | 34 | 46 | 41 | 34 |
Total Current Assets | NA | 174 | 281 | 331 | 392 |
Net Property & Equipment | NA | 1,098 | 1,032 | 869 | 771 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 29 | 22 | 22 | 25 |
Total Assets | NA | 1,302 | 1,336 | 1,222 | 1,188 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 94 | 77 | 85 |
Current Portion Long-Term Debt | NA | 12 | 17 | 9 | 16 |
Current Portion Capital Leases | NA | 8 | 9 | 8 | 6 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 3 | 2 | 5 |
Other Current Liabilities | NA | 18 | 17 | 16 | 17 |
Total Current Liabilities | NA | 141 | 140 | 112 | 129 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 68 | 77 | 78 | 76 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 408 | 410 | 402 | 402 |
Non-Current Capital Leases | NA | 5 | 6 | 5 | 5 |
Other Non-Current Liabilities | NA | 41 | 37 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 664 | 674 | 634 | 646 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 163 | 160 | 152 | 148 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 513 | 510 | 481 | 457 |
Other Equity | NA | -38 | -8 | -45 | -63 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 638 | 662 | 588 | 542 |
Total Liabilities & Shareholder's Equity | NA | 1,302 | 1,336 | 1,222 | 1,188 |
Total Common Equity | 0 | 638 | 662 | 588 | 542 |
Shares Outstanding | 102.70 | 93.40 | 92.70 | 92.50 | 92.10 |
Book Value Per Share | 0.00 | 6.83 | 7.14 | 6.36 | 5.89 |