NYSE:HBM - New York Stock Exchange, Inc. - CA4436281022 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 225.66M | N/A | N/A | |||
Cash Equivalents | 443.27M | 249.79M | N/A | 270.99M | 439.10M | |||
Marketable Securities | 40.63M | 722.00K | N/A | N/A | N/A | |||
Receivables | 247.56M | 205.73M | 122.33M | 204.08M | 153.60M | |||
Inventories | 196.64M | 207.33M | 155.01M | 158.45M | 143.10M | |||
Other Current Assets | 11.93M | 9.67M | 21.17M | 23.20M | 19.80M | |||
Total Current Assets | 940.03M | 673.25M | 524.18M | 656.73M | 755.70M | |||
Non-Current Assets | ||||||||
PPE Net | 4.27B | 4.32B | 3.55B | 3.74B | 3.73B | |||
Investments And Advances | 10.06M | 7.09M | 9.80M | 11.16M | 15.70M | |||
Goodwill | 73.76M | 75.28M | N/A | N/A | N/A | |||
Intangibles | 47.22M | 52.45M | 49.84M | 20.14M | 21.20M | |||
Other Non-Current Assets | 151.42M | 176.40M | 176.36M | 171.16M | 123.90M | |||
Total Non-Current Assets | 4.57B | 4.64B | 3.80B | 3.96B | 3.91B | |||
TOTAL ASSETS | 5.51B | 5.31B | 4.33B | 4.62B | 4.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 39.47M | 32.20M | 16.16M | 33.53M | 33.50M | |||
Accrued Expenses | 4.99M | 157.04M | 119.45M | 115.11M | 120.20M | |||
Accounts Payable | 260.36M | 69.39M | 84.05M | 88.07M | 105.90M | |||
Other Current Liabilities | 200.86M | 278.70M | 227.99M | 272.51M | 189.20M | |||
Total Current Liabilities | 505.68M | 537.34M | 447.65M | 509.22M | 448.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.19B | 1.36B | 1.23B | 1.22B | 1.17B | |||
Deferred Taxes/Income | 382.13M | 407.15M | 251.29M | 261.76M | 229.40M | |||
Other Non-Current Liabilities | 786.63M | 804.84M | 826.17M | 1.14B | 1.12B | |||
Total Non-Current Liabilities | 2.46B | 2.68B | 2.31B | 2.63B | 2.52B | |||
TOTAL LIABILITIES | 2.97B | 3.22B | 2.75B | 3.14B | 2.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -74.38M | -138.01M | -194.21M | -304.93M | -135.00M | |||
Minority Interest | 101.05M | 110.03M | N/A | N/A | N/A | |||
Common Shares | 2.63B | 2.24B | 1.78B | 1.78B | 1.78B | |||
Other Shareholders' Equity | -17.88M | -5.41M | -14.76M | 2.91M | 57.50M | |||
Shares Outstanding | 393.66M | 350.73M | 262.02M | 261.60M | 261.30M | |||
Tangible Book Value per Share | 6.14 | 5.61 | 5.81 | 5.57 | 6.42 | |||
Total Shareholders' Equity | 2.54B | 2.10B | 1.57B | 1.48B | 1.70B | |||
TOTAL LIABILITIES AND EQUITY | 5.51B | 5.31B | 4.33B | 4.62B | 4.67B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.65 | 0.78 | 0.83 | 0.69 | |||
Current Ratio | 1.86 | 1.25 | 1.17 | 1.29 | 1.68 | |||
Return On Assets (ROA) | 1.57% | 1.25% | 1.63% | -5.29% | -3.10% | |||
Return On Equity (ROE) | 3.40% | 3.17% | 4.48% | -16.55% | -8.51% | |||
Return On Invested Capital (ROIC) | 4.91% | 3.93% | 4.87% | 3.28% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.44% | 4.14% | 4.87% | 3.51% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.59% | 4.26% | 4.93% | 3.53% | N/A |
All data in USD , ROIC based on taxRate of 0.40