Hycroft Mining Holding Corporation
NASDAQ:HYMC
Hycroft Mining Holding Corporation
NASDAQ:HYMC
Price:
37.5
USD
-3.77%
Market Closed
Market Cap:
$3.4B
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Hycroft Mining Holding Corporation
NASDAQ:HYMC
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Balance Sheet
Balance Sheet Decomposition
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
Balance Sheet Decomposition is not available for
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
Balance Sheet
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
56
|
12
|
142
|
106
|
0
|
|
| Cash |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
12
|
142
|
106
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
13
|
11
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
42
|
12
|
3
|
3
|
3
|
|
| Total Current Assets |
0
|
1
|
0
|
112
|
37
|
152
|
114
|
55
|
|
| PP&E Net |
0
|
0
|
0
|
60
|
59
|
55
|
53
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
60
|
59
|
55
|
53
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
25
|
30
|
32
|
34
|
0
|
|
| Long-Term Investments |
0
|
213
|
215
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
60
|
47
|
42
|
35
|
0
|
|
| Total Assets |
0
N/A
|
214
+106 650%
|
216
+1%
|
233
+8%
|
142
-39%
|
249
+75%
|
202
-19%
|
140
-31%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
12
|
9
|
6
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
17
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
2
|
1
|
5
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
22
|
31
|
12
|
12
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
143
|
144
|
133
|
143
|
125
|
|
| Other Liabilities |
0
|
7
|
7
|
52
|
36
|
41
|
35
|
43
|
|
| Total Liabilities |
0
N/A
|
8
+3 900%
|
8
-5%
|
216
+2 742%
|
211
-2%
|
186
-12%
|
189
+2%
|
174
-8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
201
|
203
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
4
|
521
|
609
|
670
|
725
|
786
|
|
| Additional Paid In Capital |
0
|
3
|
1
|
537
|
541
|
733
|
738
|
753
|
|
| Total Equity |
0
N/A
|
206
N/A
|
208
+1%
|
17
-92%
|
69
N/A
|
63
N/A
|
13
-79%
|
33
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
214
+106 650%
|
216
+1%
|
233
+8%
|
142
-39%
|
249
+75%
|
202
-19%
|
140
-31%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
6
|
6
|
20
|
21
|
25
|
|
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