Ero Copper (ERO)
(Delayed Data from NYSE)
$19.24 USD
+0.44 (2.34%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $19.23 -0.01 (-0.05%) 4:44 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D 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 | 112 | 317 | 130 | 63 | 23 |
Receivables | 6 | 10 | 31 | 20 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 31 | 26 | 26 | 19 |
Other Current Assets | 39 | 34 | 22 | 19 | 26 |
Total Current Assets | 199 | 392 | 209 | 128 | 76 |
Net Property & Equipment | 1,282 | 771 | 477 | 355 | 365 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 2 | 14 | 13 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 25 | 1 | 1 | 9 |
Total Assets | 1,512 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 121 | 85 | 67 | 38 | 44 |
Current Portion Long-Term Debt | 20 | 16 | 4 | 13 | 19 |
Current Portion Capital Leases | 11 | 6 | 5 | 1 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 5 | 7 | 13 | 14 |
Other Current Liabilities | 18 | 17 | 40 | 27 | 1 |
Total Current Liabilities | 174 | 129 | 123 | 92 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 76 | 84 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 406 | 402 | 55 | 156 | 140 |
Non-Current Capital Leases | 9 | 5 | 2 | 0 | 0 |
Other Non-Current Liabilities | 45 | 34 | 31 | 35 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 702 | 646 | 294 | 283 | 264 |
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) | 271 | 148 | 133 | 126 | 120 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 550 | 457 | 355 | 154 | 102 |
Other Equity | -12 | -63 | -92 | -66 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 809 | 542 | 395 | 214 | 199 |
Total Liabilities & Shareholder's Equity | 1,512 | 1,188 | 690 | 497 | 463 |
Total Common Equity | 809 | 542 | 395 | 214 | 199 |
Shares Outstanding | 102.70 | 92.10 | 90.20 | 87.80 | NA |
Book Value Per Share | 7.88 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 112 | 88 | 180 |
Receivables | NA | 11 | 6 | 11 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 42 | 41 | 41 |
Other Current Assets | NA | 32 | 39 | 34 | 46 |
Total Current Assets | NA | 130 | 199 | 174 | 281 |
Net Property & Equipment | NA | 1,332 | 1,282 | 1,098 | 1,032 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 38 | 29 | 29 | 22 |
Total Assets | NA | 1,501 | 1,512 | 1,302 | 1,336 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 109 | 121 | 102 | 94 |
Current Portion Long-Term Debt | NA | 16 | 20 | 12 | 17 |
Current Portion Capital Leases | NA | 12 | 11 | 8 | 9 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 4 | 4 | 2 | 3 |
Other Current Liabilities | NA | 18 | 18 | 18 | 17 |
Total Current Liabilities | NA | 159 | 174 | 141 | 140 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58 | 69 | 68 | 77 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 451 | 406 | 408 | 410 |
Non-Current Capital Leases | NA | 8 | 9 | 5 | 6 |
Other Non-Current Liabilities | NA | 45 | 42 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 721 | 702 | 664 | 674 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 272 | 271 | 163 | 160 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 542 | 550 | 513 | 510 |
Other Equity | NA | -35 | -12 | -38 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 779 | 809 | 638 | 662 |
Total Liabilities & Shareholder's Equity | NA | 1,501 | 1,512 | 1,302 | 1,336 |
Total Common Equity | 0 | 779 | 809 | 638 | 662 |
Shares Outstanding | 103.20 | 102.70 | 102.70 | 93.40 | 92.70 |
Book Value Per Share | 0.00 | 7.59 | 7.88 | 6.83 | 7.14 |