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HUDBAY MINERALS INC (HBM) Stock Balance Sheet

NYSE:HBM - New York Stock Exchange, Inc. - CA4436281022 - Common Stock

8.59  -0.05 (-0.58%)

After market: 8.58 -0.01 (-0.12%)

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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
HBM Cash ChartHBM Cash over time chart
N/AN/A225.66MN/AN/A
Cash Equivalents
HBM Cash Equivalents ChartHBM Cash Equivalents over time chart
443.27M249.79MN/A270.99M439.10M
Marketable Securities
HBM Marketable Securities ChartHBM Marketable Securities over time chart
40.63M722.00KN/AN/AN/A
Receivables
HBM Receivables ChartHBM Receivables over time chart
247.56M205.73M122.33M204.08M153.60M
Inventories
HBM Inventories ChartHBM Inventories over time chart
196.64M207.33M155.01M158.45M143.10M
Other Current Assets
HBM Other Current Assets ChartHBM Other Current Assets over time chart
11.93M9.67M21.17M23.20M19.80M
Total Current Assets
HBM Total Current Assets ChartHBM Total Current Assets over time chart
940.03M673.25M524.18M656.73M755.70M
 
Non-Current Assets
PPE Net
HBM PPE Net ChartHBM PPE Net over time chart
4.27B4.32B3.55B3.74B3.73B
Investments And Advances
HBM Investments And Advances ChartHBM Investments And Advances over time chart
10.06M7.09M9.80M11.16M15.70M
Goodwill
HBM Goodwill ChartHBM Goodwill over time chart
73.76M75.28MN/AN/AN/A
Intangibles
HBM Intangibles ChartHBM Intangibles over time chart
47.22M52.45M49.84M20.14M21.20M
Other Non-Current Assets
HBM Other Non-Current Assets ChartHBM Other Non-Current Assets over time chart
151.42M176.40M176.36M171.16M123.90M
Total Non-Current Assets
HBM Total Non-Current Assets ChartHBM Total Non-Current Assets over time chart
4.57B4.64B3.80B3.96B3.91B
 
TOTAL ASSETS
HBM TOTAL ASSETS ChartHBM TOTAL ASSETS over time chart
5.51B5.31B4.33B4.62B4.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
HBM Short Term Debt ChartHBM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HBM Current Portion Of LT Debt. ChartHBM Current Portion Of LT Debt. over time chart
39.47M32.20M16.16M33.53M33.50M
Accrued Expenses
HBM Accrued Expenses ChartHBM Accrued Expenses over time chart
4.99M157.04M119.45M115.11M120.20M
Accounts Payable
HBM Accounts Payable ChartHBM Accounts Payable over time chart
260.36M69.39M84.05M88.07M105.90M
Other Current Liabilities
HBM Other Current Liabilities ChartHBM Other Current Liabilities over time chart
200.86M278.70M227.99M272.51M189.20M
Total Current Liabilities
HBM Total Current Liabilities ChartHBM Total Current Liabilities over time chart
505.68M537.34M447.65M509.22M448.80M
 
Non-Current Liabilities
Long Term Debt
HBM Long Term Debt ChartHBM Long Term Debt over time chart
1.19B1.36B1.23B1.22B1.17B
Deferred Taxes/Income
HBM Deferred Taxes/Income ChartHBM Deferred Taxes/Income over time chart
382.13M407.15M251.29M261.76M229.40M
Other Non-Current Liabilities
HBM Other Non-Current Liabilities ChartHBM Other Non-Current Liabilities over time chart
786.63M804.84M826.17M1.14B1.12B
Total Non-Current Liabilities
HBM Total Non-Current Liabilities ChartHBM Total Non-Current Liabilities over time chart
2.46B2.68B2.31B2.63B2.52B
 
TOTAL LIABILITIES
HBM TOTAL LIABILITIES ChartHBM TOTAL LIABILITIES over time chart
2.97B3.22B2.75B3.14B2.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBM Retained Earnings ChartHBM Retained Earnings over time chart
-74.38M-138.01M-194.21M-304.93M-135.00M
Minority Interest
HBM Minority Interest ChartHBM Minority Interest over time chart
101.05M110.03MN/AN/AN/A
Common Shares
HBM Common Shares ChartHBM Common Shares over time chart
2.63B2.24B1.78B1.78B1.78B
Other Shareholders' Equity
HBM Other Shareholders' Equity ChartHBM Other Shareholders' Equity over time chart
-17.88M-5.41M-14.76M2.91M57.50M
Shares Outstanding
HBM Shares Outstanding ChartHBM Shares Outstanding over time chart
393.66M350.73M262.02M261.60M261.30M
Tangible Book Value per Share
HBM Tangible Book Value per Share ChartHBM Tangible Book Value per Share over time chart
6.145.615.815.576.42
Total Shareholders' Equity
HBM Total Shareholders' Equity ChartHBM Total Shareholders' Equity over time chart
2.54B2.10B1.57B1.48B1.70B
 
TOTAL LIABILITIES AND EQUITY
HBM TOTAL LIABILITIES AND EQUITY ChartHBM TOTAL LIABILITIES AND EQUITY over time chart
5.51B5.31B4.33B4.62B4.67B
 
Statistics
Debt/Equity
HBM Debt/Equity ChartHBM Debt/Equity over time chart
0.470.650.780.830.69
Current Ratio
HBM Current Ratio ChartHBM Current Ratio over time chart
1.861.251.171.291.68
Return On Assets (ROA)
HBM Return On Assets (ROA) ChartHBM Return On Assets (ROA) over time chart
1.57%1.25%1.63%-5.29%-3.10%
Return On Equity (ROE)
HBM Return On Equity (ROE) ChartHBM Return On Equity (ROE) over time chart
3.40%3.17%4.48%-16.55%-8.51%
Return On Invested Capital (ROIC)
HBM Return On Invested Capital (ROIC) ChartHBM Return On Invested Capital (ROIC) over time chart
4.91%3.93%4.87%3.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
HBM Return On Invested Capital Ex Cash (ROICexc) ChartHBM Return On Invested Capital Ex Cash (ROICexc) over time chart
5.44%4.14%4.87%3.51%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HBM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHBM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.59%4.26%4.93%3.53%N/A

All data in USD , ROIC based on taxRate of 0.40

Charts

HBM Balance Sheet Over Time ChartHBM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HBM Balance Sheet - Short Vs Long Term ChartHBM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B