Development
HudBay Minerals Inc.
HBM
$9.62
$0.050.52%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.52M | 246.49M | 179.73M | 255.56M | 225.67M |
| Total Receivables | 205.73M | 121.61M | 101.92M | 108.30M | 122.34M |
| Inventory | 207.33M | 237.91M | 220.48M | 187.44M | 155.01M |
| Prepaid Expenses | 6.29M | 9.86M | 15.47M | 19.27M | 20.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 15.38M | 22.41M | 1.58M | 1.06M |
| Total Current Assets | 673.25M | 631.25M | 540.01M | 572.16M | 524.18M |
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| Total Current Assets | 673.25M | 631.25M | 540.01M | 572.16M | 524.18M |
| Net Property, Plant & Equipment | 4.32B | 4.32B | 4.39B | 3.55B | 3.55B |
| Long-term Investments | 75.29M | 65.19M | 66.57M | -- | -- |
| Goodwill | 75.29M | 65.19M | 66.57M | -- | -- |
| Total Other Intangibles | 4.03M | 4.08M | 4.18M | 4.60M | 4.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.98M | 223.82M | 237.54M | 235.24M | 234.77M |
| Total Assets | 5.31B | 5.25B | 5.24B | 4.37B | 4.33B |
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| Total Accounts Payable | 69.26M | 233.57M | 227.98M | 201.04M | 83.82M |
| Total Accrued Expenses | 188.42M | 17.46M | 16.98M | 17.23M | 148.49M |
| Short-term Debt | -- | 327.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.20M | 42.89M | 175.90M | 57.62M | 16.16M |
| Total Finance Division Other Current Liabilities | 247.46M | 208.53M | 180.51M | 195.28M | 199.18M |
| Total Other Current Liabilities | 247.46M | 208.53M | 180.51M | 195.28M | 199.18M |
| Total Current Liabilities | 537.34M | 502.79M | 601.37M | 471.17M | 447.65M |
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| Total Current Liabilities | 537.34M | 502.79M | 601.37M | 471.17M | 447.65M |
| Long-Term Debt | 1.30B | 1.37B | 1.23B | 1.19B | 1.18B |
| Short-term Debt | -- | 327.00K | -- | -- | -- |
| Capital Leases | 61.43M | 73.74M | 69.33M | 39.05M | 44.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.16B | 1.24B | 1.10B | 1.08B |
| Total Liabilities | 3.11B | 3.10B | 3.13B | 2.79B | 2.75B |
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| Common Stock & APIC | 2.24B | 2.23B | 2.22B | 1.78B | 1.78B |
| Retained Earnings | -173.60M | -204.32M | -246.89M | -231.95M | -235.50M |
| Treasury Stock & Other | 30.18M | 19.04M | 31.42M | 25.58M | 26.54M |
| Total Common Equity | 2.10B | 2.04B | 2.00B | 1.57B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.04B | 2.00B | 1.57B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.03M | 105.05M | 106.98M | -- | -- |
| Total Equity | 2.21B | 2.15B | 2.11B | 1.57B | 1.57B |
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