HudBay Minerals Inc.
HBM
$7.24
-$0.215-2.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.91% | 96.06% | 191.41% | 11.52% | 10.70% |
| Total Receivables | 15.02% | 103.57% | 80.10% | 83.11% | 68.14% |
| Inventory | -4.78% | -17.35% | -15.70% | 7.75% | 33.73% |
| Prepaid Expenses | 176.19% | 5.75% | -17.73% | -26.64% | -68.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.17% | -86.16% | -64.24% | -33.25% | 285.70% |
| Total Current Assets | 55.75% | 48.92% | 69.24% | 22.43% | 28.43% |
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| Total Current Assets | 55.75% | 48.92% | 69.24% | 22.43% | 28.43% |
| Net Property, Plant & Equipment | -3.12% | -1.05% | -3.53% | 19.32% | 21.49% |
| Long-term Investments | -8.10% | 13.16% | 9.28% | -- | -- |
| Goodwill | -8.10% | 13.16% | 9.28% | -- | -- |
| Total Other Intangibles | 37.50% | -15.31% | -15.36% | -19.16% | -16.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.07% | -7.42% | -9.03% | -8.51% | 1.21% |
| Total Assets | 3.29% | 4.90% | 3.82% | 19.76% | 22.81% |
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| Total Accounts Payable | -3.75% | 11.47% | -0.85% | 18.87% | -17.33% |
| Total Accrued Expenses | 21.21% | -71.43% | -73.34% | -53.28% | 27.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.34% | -7.98% | -78.85% | -36.51% | 99.31% |
| Total Finance Division Other Current Liabilities | -21.11% | -3.68% | 23.19% | 10.62% | 24.16% |
| Total Other Current Liabilities | -21.11% | -3.68% | 23.19% | 10.62% | 24.16% |
| Total Current Liabilities | -0.04% | 0.58% | -18.50% | 6.04% | 20.05% |
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| Total Current Liabilities | -0.04% | 0.58% | -18.50% | 6.04% | 20.05% |
| Long-Term Debt | -9.81% | -15.68% | -3.64% | 8.85% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.85% | -43.47% | -18.52% | 54.27% | 36.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | 1.03% | -8.43% | 6.58% | 12.49% |
| Total Liabilities | -8.55% | -7.47% | -8.71% | 8.12% | 12.77% |
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| Common Stock & APIC | 17.90% | 17.94% | 18.60% | 25.88% | 25.80% |
| Retained Earnings | 41.01% | 39.53% | 30.97% | 33.68% | 26.29% |
| Treasury Stock & Other | -52.65% | 64.38% | -26.65% | -23.69% | 13.80% |
| Total Common Equity | 21.77% | 24.12% | 24.01% | 33.85% | 33.40% |
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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 | 21.77% | 24.12% | 24.01% | 33.85% | 33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.36% | -3.81% | -6.84% | -- | -- |
| Total Equity | 19.97% | 22.75% | 22.44% | 40.43% | 40.40% |
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