Ero Copper Corp.
ERO
$12.44
$0.0750.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.23M | 44.77M | 51.69M | 111.74M | 87.60M |
| Total Receivables | 50.97M | 37.19M | 32.11M | 28.28M | 31.93M |
| Inventory | 42.92M | 34.15M | 35.09M | 42.25M | 41.34M |
| Prepaid Expenses | 7.10M | 6.27M | 8.08M | 4.72M | 7.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59M | 2.17M | 2.98M | 12.50M | 5.33M |
| Total Current Assets | 126.81M | 124.55M | 129.96M | 199.49M | 174.11M |
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| Total Current Assets | 126.81M | 124.55M | 129.96M | 199.49M | 174.11M |
| Net Property, Plant & Equipment | 1.35B | 1.26B | 1.33B | 1.28B | 1.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.83M | 44.28M | 38.98M | 30.27M | 29.73M |
| Total Assets | 1.51B | 1.43B | 1.50B | 1.51B | 1.30B |
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| Total Accounts Payable | 66.73M | 56.83M | 69.65M | 74.88M | 55.27M |
| Total Accrued Expenses | 47.18M | 41.66M | 39.44M | 45.83M | 46.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.14M | 50.81M | 28.09M | 31.38M | 19.79M |
| Total Finance Division Other Current Liabilities | 22.65M | 32.85M | 21.38M | 21.72M | 19.99M |
| Total Other Current Liabilities | 22.65M | 32.85M | 21.38M | 21.72M | 19.99M |
| Total Current Liabilities | 187.71M | 182.14M | 158.57M | 173.80M | 141.28M |
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| Total Current Liabilities | 187.71M | 182.14M | 158.57M | 173.80M | 141.28M |
| Long-Term Debt | 499.53M | 486.92M | 450.74M | 405.85M | 407.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.67M | 6.93M | 7.59M | 8.61M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.85M | 96.87M | 104.22M | 114.10M | 110.27M |
| Total Liabilities | 795.75M | 772.86M | 721.11M | 702.36M | 663.84M |
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| Common Stock & APIC | 292.17M | 289.62M | 281.49M | 279.83M | 171.76M |
| Retained Earnings | 530.00M | 489.14M | 542.39M | 549.53M | 512.98M |
| Treasury Stock & Other | -110.27M | -123.90M | -49.59M | -25.11M | -50.98M |
| Total Common Equity | 711.90M | 654.85M | 774.28M | 804.25M | 633.76M |
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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 | 711.90M | 654.85M | 774.28M | 804.25M | 633.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87M | 4.29M | 5.14M | 5.08M | 4.53M |
| Total Equity | 716.77M | 659.15M | 779.42M | 809.33M | 638.29M |
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