HudBay Minerals Inc.
HBM
$7.23
-$0.2199-2.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.80M | 483.27M | 523.77M | 285.01M | 249.80M |
| Total Receivables | 236.60M | 247.56M | 183.56M | 198.31M | 205.70M |
| Inventory | 197.40M | 196.64M | 185.87M | 201.97M | 207.30M |
| Prepaid Expenses | 17.40M | 10.43M | 12.72M | 14.14M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30M | 2.13M | 8.01M | 1.06M | 4.10M |
| Total Current Assets | 1.05B | 940.03M | 913.94M | 700.48M | 673.20M |
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| Total Current Assets | 1.05B | 940.03M | 913.94M | 700.48M | 673.20M |
| Net Property, Plant & Equipment | 4.18B | 4.27B | 4.23B | 4.23B | 4.32B |
| Long-term Investments | 69.20M | 73.76M | 72.75M | 73.48M | 75.30M |
| Goodwill | 69.20M | 73.76M | 72.75M | 73.48M | 75.30M |
| Total Other Intangibles | 5.50M | 3.45M | 3.54M | 3.72M | 4.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.90M | 207.22M | 216.09M | 215.22M | 237.60M |
| Total Assets | 5.49B | 5.51B | 5.44B | 5.23B | 5.31B |
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| Total Accounts Payable | 66.70M | 260.36M | 226.04M | 238.98M | 69.30M |
| Total Accrued Expenses | 228.60M | 4.99M | 4.53M | 8.05M | 188.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.80M | 39.47M | 37.20M | 36.58M | 32.20M |
| Total Finance Division Other Current Liabilities | 195.10M | 200.86M | 222.38M | 216.02M | 247.30M |
| Total Other Current Liabilities | 195.10M | 200.86M | 222.38M | 216.02M | 247.30M |
| Total Current Liabilities | 537.20M | 505.68M | 490.14M | 499.63M | 537.40M |
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| Total Current Liabilities | 537.20M | 505.68M | 490.14M | 499.63M | 537.40M |
| Long-Term Debt | 1.17B | 1.15B | 1.18B | 1.29B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.30M | 41.69M | 56.49M | 60.24M | 61.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.17B | 1.13B | 1.17B | 1.21B |
| Total Liabilities | 2.84B | 2.87B | 2.86B | 3.02B | 3.11B |
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| Common Stock & APIC | 2.64B | 2.63B | 2.63B | 2.24B | 2.24B |
| Retained Earnings | -102.40M | -123.55M | -170.42M | -153.83M | -173.60M |
| Treasury Stock & Other | 14.30M | 31.29M | 23.05M | 19.52M | 30.20M |
| Total Common Equity | 2.55B | 2.54B | 2.48B | 2.11B | 2.10B |
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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 | 2.55B | 2.54B | 2.48B | 2.11B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.20M | 101.05M | 99.66M | 103.50M | 110.00M |
| Total Equity | 2.65B | 2.64B | 2.58B | 2.21B | 2.21B |
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