HYMC Stock Annual Balance Sheet. Download in Excel
HYMC 
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HYMC Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 12 M | 9 M | 6 M | 2 M | |
| Accounts receivable | 97000.0 | 426000.0 | 3 M | |||
| Accrued expenses | 12 M | 12 M | 9 M | 6 M | 2 M | |
| AccruedInterestReceivable | 459000.0 | 667000.0 | ||||
| Accumulated depreciation & depletion | -17 M | -25 M | -30 M | -32 M | -34 M | |
| Additional paid in capital | 5 M | 537 M | 541 M | 733 M | 738 M | |
| Cash and equivalents | 9 M | 56 M | 12 M | 142 M | 106 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 56 M | 12 M | 142 M | 106 M | |
| CashEquivalents | 3 M | |||||
| Common par | 69.0 | 6000.0 | 6000.0 | 20000.0 | 21000.0 | |
| Common stock equity | -439 M | 17 M | -68 M | 63 M | 13 M | |
| CommonStock | 400 M | 6000.0 | 6000.0 | 20000.0 | 21000.0 | |
| CurrentAccruedExpenses | 846000.0 | 100000.0 | ||||
| CurrentCapitalLeaseObligation | 11000.0 | 25000.0 | ||||
| CurrentDeferredRevenue | 1 M | 2 M | ||||
| CurrentProvisions | 30 M | 669000.0 | ||||
| Deferred revenues | 1 M | 2 M | ||||
| DeferredFinancingCosts | -4 M | -2 M | -2 M | -2 M | ||
| Finished goods | 412000.0 | 1 M | 3 M | |||
| Float term debt | 949000.0 | 143 M | 144 M | 133 M | 143 M | |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 85 M | 88 M | 87 M | 87 M | |
| InterestPayable | 846000.0 | |||||
| Inventories | 4 M | 13 M | 11 M | 3 M | 2 M | |
| InventoriesAdjustmentsAllowances | -18 M | -14 M | ||||
| Invested capital | -438 M | 302 M | 219 M | 329 M | 298 M | |
| LongTermCapitalLeaseObligation | 286000.0 | 8000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 143 M | 144 M | 133 M | 143 M | ||
| LongTermProvisions | 7 M | 20 M | 35 M | 10 M | 5 M | |
| Net fixed assets (net PP&E) | 32 M | 60 M | 58 M | 55 M | 53 M | |
| Non-current deferred income taxes | 6000.0 | |||||
| NonCurrentDeferredTaxesAssets | 257 M | 110 M | 124 M | -141 M | -153 M | |
| NonCurrentPrepaidAssets | 360000.0 | 600000.0 | 1 M | 2 M | ||
| Other current assets | 22 M | -4 M | 10 M | -159000.0 | 175000.0 | |
| Other fixed assets | 60 M | 58 M | 55 M | 53 M | ||
| Other non-current assets | 64 M | 91 M | 46 M | 41 M | 33 M | |
| Other non-current liabilities | 4 M | 2 M | 339000.0 | 30 M | 34000.0 | |
| Other receivable | 14 M | 47 M | 111 M | 33 M | ||
| OtherCapitalStock | 18000.0 | 62000.0 | ||||
| OtherCurrentLiabilities | 4 M | 4 M | 5 M | 4 M | 36 M | |
| OtherDeferredCosts | 5 M | |||||
| OtherInventories | 13 M | 11 M | 3 M | 2 M | ||
| OtherPayable | 71 M | 64 M | 43 M | |||
| Payables | 11 M | 12 M | 9 M | 6 M | 2 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 203 M | |||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 3 M | 4 M | 2 M | 3 M | 3 M | |
| Raw materials | 3 M | 6 M | 4 M | 3 M | ||
| Restricted cash | 43 M | 40 M | 34 M | 34 M | 26 M | |
| Retained earnings | -444 M | -521 M | -609 M | -670 M | -725 M | |
| Short term debt | 554 M | 5 M | 17 M | 2 M | 2 M | |
| TaxesReceivable | 95275.0 | 2 M | 2 M | 2 M | ||
| Total assets | 135 M | 233 M | 142 M | 249 M | 202 M | |
| Total current assets | 39 M | 112 M | 37 M | 152 M | 114 M | |
| Total current liabilities | 569 M | 22 M | 31 M | 12 M | 12 M | |
| Total equity | -439 M | 17 M | -68 M | 63 M | 13 M | |
| Total liabilities | 574 M | 216 M | 211 M | 186 M | 189 M | |
| Total non-current assets | 96 M | 159 M | 105 M | 97 M | 89 M | |
| Total non-current liabilities | 4 M | 165 M | 179 M | 173 M | 147 M | |
| TotalEquityGrossMinority | -439 M | 17 M | -68 M | 63 M | 13 M | |
| TotalEquityGrossMinorityInterest | -439 M | 17 M | -68 M | 63 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 135 M | 233 M | 142 M | 249 M | 202 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 165 M | 179 M | 173 M | 147 M | |
| UnearnedIncome | 7 M | |||||
| Working capital | -531 M | 90 M | 6 M | 140 M | 102 M | |
| debtc | 554 M | 5 M | 17 M | 2 M | 2 M |
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