HudBay Minerals (HBM)
(Delayed Data from NYSE)
$8.75 USD
-0.07 (-0.79%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $8.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for HudBay Minerals Inc 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 | 254 | 227 | 279 | 442 | 398 |
Receivables | 206 | 122 | 204 | 154 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 207 | 155 | 158 | 143 | 139 |
Other Current Assets | 6 | 20 | 15 | 17 | 13 |
Total Current Assets | 673 | 524 | 657 | 756 | 663 |
Net Property & Equipment | 4,316 | 3,552 | 3,741 | 3,732 | 3,663 |
Investments & Advances | 7 | 10 | 11 | 16 | 11 |
Other Non-Current Assets | 37 | 64 | 54 | 41 | 39 |
Deferred Charges | 152 | 126 | 134 | 102 | 70 |
Intangibles | 128 | 50 | 20 | 21 | 10 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,313 | 4,326 | 4,616 | 4,667 | 4,456 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 239 | 211 | 208 | 233 | 192 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 29 | 16 | 34 | 33 | 33 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 269 | 220 | 268 | 182 | 167 |
Total Current Liabilities | 537 | 448 | 509 | 449 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 738 | 656 | 688 | 673 | 715 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,288 | 1,184 | 1,180 | 1,136 | 985 |
Non-Current Capital Leases | 61 | 45 | 44 | 30 | 49 |
Other Non-Current Liabilities | 481 | 421 | 717 | 679 | 467 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,106 | 2,754 | 3,139 | 2,967 | 2,608 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,240 | 1,781 | 1,779 | 1,777 | 1,777 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -174 | -236 | -302 | -53 | 95 |
Other Equity | 140 | 27 | 0 | -24 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,207 | 1,572 | 1,477 | 1,700 | 1,848 |
Total Liabilities & Shareholder's Equity | 5,313 | 4,326 | 4,616 | 4,667 | 4,456 |
Total Common Equity | 2,207 | 1,572 | 1,477 | 1,700 | 1,848 |
Shares Outstanding | 350.70 | 262.00 | 261.60 | 261.20 | 261.20 |
Book Value Per Share | 6.29 | 6.00 | 5.65 | 6.51 | 7.08 |
Fiscal Year End for HudBay Minerals Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 532 | 286 | 254 | 262 | 202 |
Receivables | 184 | 198 | 206 | 122 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 202 | 207 | 238 | 220 |
Other Current Assets | 13 | 14 | 6 | 10 | 15 |
Total Current Assets | 914 | 700 | 673 | 631 | 540 |
Net Property & Equipment | 4,230 | 4,232 | 4,316 | 4,319 | 4,385 |
Investments & Advances | 6 | 7 | 7 | 8 | 10 |
Other Non-Current Assets | 31 | 28 | 37 | 39 | 55 |
Deferred Charges | 138 | 140 | 152 | 143 | 139 |
Intangibles | 123 | 124 | 128 | 111 | 114 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,442 | 5,231 | 5,313 | 5,251 | 5,242 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 239 | 239 | 234 | 228 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 145 |
Current Portion Capital Leases | 30 | 32 | 29 | 33 | 31 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 234 | 229 | 269 | 226 | 197 |
Total Current Liabilities | 490 | 500 | 537 | 503 | 601 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 691 | 718 | 738 | 759 | 761 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,156 | 1,279 | 1,288 | 1,367 | 1,226 |
Non-Current Capital Leases | 56 | 60 | 61 | 74 | 69 |
Other Non-Current Liabilities | 467 | 481 | 398 | 476 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,860 | 3,020 | 3,106 | 3,101 | 3,133 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,630 | 2,242 | 2,240 | 2,230 | 2,217 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -170 | -154 | -174 | -204 | -247 |
Other Equity | 123 | 123 | 140 | 124 | 138 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,582 | 2,211 | 2,207 | 2,150 | 2,109 |
Total Liabilities & Shareholder's Equity | 5,442 | 5,231 | 5,313 | 5,251 | 5,242 |
Total Common Equity | 2,582 | 2,211 | 2,207 | 2,150 | 2,109 |
Shares Outstanding | 393.50 | 351.00 | 350.70 | 348.90 | 346.20 |
Book Value Per Share | 6.56 | 6.30 | 6.29 | 6.16 | 6.09 |