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 | 52.55% | 55.87% | -54.89% | -76.91% | -75.18% |
| Total Receivables | -20.87% | 158.88% | 42.38% | 59.64% | -3.03% |
| Inventory | 82.58% | 58.26% | -0.38% | 3.82% | -17.53% |
| Prepaid Expenses | 25.54% | 18.92% | 3.87% | -10.36% | -7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.77% | 15.55% | -72.69% | 4.96% | -84.36% |
| Total Current Assets | 43.33% | 78.74% | -28.92% | -27.17% | -55.64% |
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| Total Current Assets | 43.33% | 78.74% | -28.92% | -27.17% | -55.64% |
| Net Property, Plant & Equipment | 23.41% | 6.41% | -0.94% | 23.18% | 22.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.94% | -6.35% | 53.28% | 10.41% | 97.63% |
| Total Assets | 23.77% | 12.34% | -3.55% | 16.16% | 7.21% |
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| Total Accounts Payable | 22.19% | -22.89% | -22.45% | 20.74% | 15.27% |
| Total Accrued Expenses | 17.09% | 0.64% | -4.38% | 2.02% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.80% | 136.52% | 81.02% | 158.50% | 93.18% |
| Total Finance Division Other Current Liabilities | -41.53% | 190.93% | 144.13% | 13.33% | 67.85% |
| Total Other Current Liabilities | -41.53% | 190.93% | 144.13% | 13.33% | 67.85% |
| Total Current Liabilities | 16.40% | 40.04% | 21.81% | 32.86% | 30.02% |
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| Total Current Liabilities | 16.40% | 40.04% | 21.81% | 32.86% | 30.02% |
| Long-Term Debt | 16.92% | 30.86% | 37.07% | 22.54% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.20% | 11.15% | -18.90% | 87.17% | 21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.75% | 40.74% | -19.39% | -9.44% | -18.06% |
| Total Liabilities | 22.08% | 34.10% | 23.43% | 19.87% | 14.70% |
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| Common Stock & APIC | 2.65% | 5.13% | 5.32% | 70.10% | 71.34% |
| Retained Earnings | 29.17% | 3.48% | -12.46% | 3.32% | -4.18% |
| Treasury Stock & Other | 14.59% | -189.00% | -651.22% | -116.31% | -459.26% |
| Total Common Equity | 25.72% | -7.80% | -27.00% | 12.33% | -0.38% |
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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 | 25.72% | -7.80% | -27.00% | 12.33% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.95% | -6.85% | -22.40% | 7.69% | -5.48% |
| Total Equity | 25.76% | -7.79% | -26.97% | 12.30% | -0.41% |
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