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ERO COPPER CORP (ERO) Stock Balance Sheet

NYSE:ERO - New York Stock Exchange, Inc. - CA2960061091 - Common Stock - Currency: USD

13.76  +0.33 (+2.46%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ERO Cash Equivalents ChartERO Cash Equivalents over time chart
20.23M111.74M177.70M130.13M62.50M
Marketable Securities
ERO Marketable Securities ChartERO Marketable Securities over time chart
N/A0.00139.70MN/AN/A
Receivables
ERO Receivables ChartERO Receivables over time chart
50.97M28.27M32.78M45.81M34.30M
Inventories
ERO Inventories ChartERO Inventories over time chart
47.23M42.56M31.67M26.42M25.50M
Other Current Assets
ERO Other Current Assets ChartERO Other Current Assets over time chart
8.38M16.91M10.58M6.32M5.20M
Total Current Assets
ERO Total Current Assets ChartERO Total Current Assets over time chart
126.81M199.49M392.43M208.69M127.50M
 
Non-Current Assets
PPE Net
ERO PPE Net ChartERO PPE Net over time chart
1.35B1.28B770.96M477.47M354.70M
Investments And Advances
ERO Investments And Advances ChartERO Investments And Advances over time chart
N/AN/AN/AN/A500.00K
Other Non-Current Assets
ERO Other Non-Current Assets ChartERO Other Non-Current Assets over time chart
12.83M9.79M24.69M3.61M14.30M
Total Non-Current Assets
ERO Total Non-Current Assets ChartERO Total Non-Current Assets over time chart
1.39B1.31B795.65M481.08M369.60M
 
TOTAL ASSETS
ERO TOTAL ASSETS ChartERO TOTAL ASSETS over time chart
1.51B1.51B1.19B689.76M497.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERO Short Term Debt ChartERO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERO Current Portion Of LT Debt. ChartERO Current Portion Of LT Debt. over time chart
51.14M31.38M21.93M9.05M13.90M
Accrued Expenses
ERO Accrued Expenses ChartERO Accrued Expenses over time chart
47.18M45.83M41.67M42.53M18.80M
Accounts Payable
ERO Accounts Payable ChartERO Accounts Payable over time chart
66.73M74.88M42.93M24.01M14.50M
Other Current Liabilities
ERO Other Current Liabilities ChartERO Other Current Liabilities over time chart
22.65M21.72M22.59M47.06M44.50M
Total Current Liabilities
ERO Total Current Liabilities ChartERO Total Current Liabilities over time chart
187.71M173.80M129.12M122.66M91.70M
 
Non-Current Liabilities
Long Term Debt
ERO Long Term Debt ChartERO Long Term Debt over time chart
508.19M414.46M407.09M57.30M155.90M
Deferred Taxes/Income
ERO Deferred Taxes/Income ChartERO Deferred Taxes/Income over time chart
N/A10.86M6.23MN/AN/A
Other Non-Current Liabilities
ERO Other Non-Current Liabilities ChartERO Other Non-Current Liabilities over time chart
99.85M103.23M103.47M114.31M35.40M
Total Non-Current Liabilities
ERO Total Non-Current Liabilities ChartERO Total Non-Current Liabilities over time chart
612.92M533.64M520.36M174.04M192.70M
 
TOTAL LIABILITIES
ERO TOTAL LIABILITIES ChartERO TOTAL LIABILITIES over time chart
800.63M707.44M649.48M296.70M284.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERO Retained Earnings ChartERO Retained Earnings over time chart
530.00M549.53M456.73M354.89M86.60M
Additional Paid In Capital
ERO Additional Paid In Capital ChartERO Additional Paid In Capital over time chart
9.26M8.50M11.19M12.17MN/A
Minority Interest
ERO Minority Interest ChartERO Minority Interest over time chart
4.87M5.08M3.57M2.43M1.40M
Common Shares
ERO Common Shares ChartERO Common Shares over time chart
282.91M271.34M148.06M133.07M126.20M
Other Shareholders' Equity
ERO Other Shareholders' Equity ChartERO Other Shareholders' Equity over time chart
-110.27M-25.11M-77.37M-107.08MN/A
Shares Outstanding
ERO Shares Outstanding ChartERO Shares Outstanding over time chart
103.30M102.75M92.18M90.20M87.90M
Tangible Book Value per Share
ERO Tangible Book Value per Share ChartERO Tangible Book Value per Share over time chart
6.897.835.844.362.42
Total Shareholders' Equity
ERO Total Shareholders' Equity ChartERO Total Shareholders' Equity over time chart
711.90M804.25M538.59M393.06M212.70M
 
TOTAL LIABILITIES AND EQUITY
ERO TOTAL LIABILITIES AND EQUITY ChartERO TOTAL LIABILITIES AND EQUITY over time chart
1.51B1.51B1.19B689.76M497.10M
 
Statistics
Debt/Equity
ERO Debt/Equity ChartERO Debt/Equity over time chart
0.710.520.760.150.73
Current Ratio
ERO Current Ratio ChartERO Current Ratio over time chart
0.681.153.041.701.39
Return On Assets (ROA)
ERO Return On Assets (ROA) ChartERO Return On Assets (ROA) over time chart
1.13%6.14%8.57%29.15%10.38%
Return On Equity (ROE)
ERO Return On Equity (ROE) ChartERO Return On Equity (ROE) over time chart
2.39%11.54%18.91%51.15%24.26%
Return On Invested Capital (ROIC)
ERO Return On Invested Capital (ROIC) ChartERO Return On Invested Capital (ROIC) over time chart
6.49%5.89%10.14%39.71%30.84%
Return On Invested Capital Ex Cash (ROICexc)
ERO Return On Invested Capital Ex Cash (ROICexc) ChartERO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.59%6.42%14.48%51.54%36.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.59%6.42%14.48%51.54%36.46%

All data in USD , ROIC based on taxRate of 0.17

Charts

ERO Balance Sheet Over Time ChartERO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERO Balance Sheet - Short Vs Long Term ChartERO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B