Ero Copper Corp.
ERO
$13.87
-$0.02-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.30M | 80.57M | 50.40M | 20.23M | 44.77M |
| Total Receivables | 29.43M | 83.13M | 40.26M | 50.97M | 37.19M |
| Inventory | 62.35M | 55.54M | 42.09M | 42.92M | 34.15M |
| Prepaid Expenses | 7.87M | 9.61M | 5.88M | 7.10M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.57M | 3.45M | 3.16M | 5.59M | 2.17M |
| Total Current Assets | 178.52M | 232.29M | 141.79M | 126.81M | 124.55M |
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| Total Current Assets | 178.52M | 232.29M | 141.79M | 126.81M | 124.55M |
| Net Property, Plant & Equipment | 1.56B | 1.42B | 1.27B | 1.35B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.01M | 36.50M | 46.39M | 32.83M | 44.28M |
| Total Assets | 1.77B | 1.69B | 1.46B | 1.51B | 1.43B |
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| Total Accounts Payable | 69.44M | 53.71M | 58.07M | 66.73M | 56.83M |
| Total Accrued Expenses | 48.79M | 39.70M | 43.82M | 47.18M | 41.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.59M | 66.44M | 56.80M | 51.14M | 50.81M |
| Total Finance Division Other Current Liabilities | 19.20M | 62.21M | 53.02M | 22.65M | 32.85M |
| Total Other Current Liabilities | 19.20M | 62.21M | 53.02M | 22.65M | 32.85M |
| Total Current Liabilities | 212.01M | 222.05M | 211.71M | 187.71M | 182.14M |
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| Total Current Liabilities | 212.01M | 222.05M | 211.71M | 187.71M | 182.14M |
| Long-Term Debt | 569.30M | 589.86M | 556.30M | 499.53M | 486.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.36M | 8.43M | 6.98M | 8.67M | 6.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.82M | 146.68M | 91.97M | 99.85M | 96.87M |
| Total Liabilities | 943.49M | 967.02M | 866.95M | 795.75M | 772.86M |
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| Common Stock & APIC | 297.30M | 295.93M | 294.73M | 292.17M | 289.62M |
| Retained Earnings | 631.83M | 561.28M | 481.06M | 530.00M | 489.14M |
| Treasury Stock & Other | -105.83M | -143.33M | -188.65M | -110.27M | -123.90M |
| Total Common Equity | 823.30M | 713.89M | 587.13M | 711.90M | 654.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 823.30M | 713.89M | 587.13M | 711.90M | 654.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.62M | 4.79M | 3.94M | 4.87M | 4.29M |
| Total Equity | 828.92M | 718.68M | 591.07M | 716.77M | 659.15M |
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