Hycroft Historical Balance Sheet

HYMCL Stock

USD 0.02 0 11.11%

Trend analysis of Hycroft Mining Holding balance sheet accounts such as Total Current Liabilities of 5.5 M or Property Plant And Equipment Net of 49 M provides information on Hycroft Mining's total assets, liabilities, and equity, which is the actual value of Hycroft Mining Holding to its prevalent stockholders. By breaking down trends over time using Hycroft Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

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Financial Statement Analysis is much more than just reviewing and examining Hycroft Mining Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hycroft Mining Holding is a good buy for the upcoming year.

Hycroft Mining Inventory

1.29 Million

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Hycroft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hycroft Mining Holding at a specified time, usually calculated after every quarter, six months, or one year. Hycroft Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hycroft Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hycroft currently owns. An asset can also be divided into two categories, current and non-current.

Hycroft Mining Balance Sheet Chart

At this time, Hycroft Mining's Short Term Investments are quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 169.4 M this year, although the value of Total Current Liabilities will most likely fall to about 5.5 M.

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

Total Assets

Total assets refers to the total amount of Hycroft Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hycroft Mining Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hycroft Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hycroft Mining Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Hycroft Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hycroft Mining Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Hycroft Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hycroft Mining Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Cash	142.0M	106.2M	49.6M	58.9M
Accounts Payable	5.6M	1.6M	2.4M	2.3M

Cash Accounts Payable

Hycroft Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.84	0.28	0.92	0.98	-0.23	0.43	0.98	0.72	0.96	-0.49	0.56	0.72	0.75	0.7	0.61	0.53	0.93	0.58	0.53	0.87	0.95	-0.22	0.81	0.1	0.09
Other Current Liab	0.84		0.16	0.75	0.74	-0.6	0.34	0.86	0.93	0.66	-0.83	0.86	0.93	0.96	0.96	0.19	0.4	0.68	0.16	0.45	0.75	0.95	-0.22	0.74	-0.01	0.17
Total Current Liabilities	0.28	0.16		-0.07	0.28	0.5	-0.07	0.27	-0.1	0.35	0.05	-0.16	-0.1	0.0	-0.05	0.38	-0.34	0.47	0.53	0.05	0.64	0.19	0.37	0.54	0.75	0.15
Total Stockholder Equity	0.92	0.75	-0.07		0.91	-0.38	0.57	0.89	0.7	0.87	-0.47	0.56	0.71	0.74	0.68	0.54	0.67	0.82	0.39	0.45	0.6	0.87	-0.34	0.6	-0.1	-0.08
Property Plant And Equipment Net	0.98	0.74	0.28	0.91		-0.15	0.48	0.97	0.6	0.98	-0.37	0.43	0.6	0.66	0.59	0.69	0.62	0.95	0.64	0.47	0.84	0.88	-0.26	0.74	0.06	0.13
Net Debt	-0.23	-0.6	0.5	-0.38	-0.15		-0.27	-0.3	-0.76	0.02	0.75	-0.8	-0.76	-0.73	-0.76	0.34	-0.52	-0.04	0.49	-0.17	0.0	-0.49	0.56	0.06	0.62	-0.3
Retained Earnings	0.43	0.34	-0.07	0.57	0.48	-0.27		0.5	0.31	0.41	-0.49	0.15	0.31	0.48	0.35	0.33	0.64	0.38	0.04	-0.47	0.14	0.4	0.1	0.32	0.08	-0.3
Accounts Payable	0.98	0.86	0.27	0.89	0.97	-0.3	0.5		0.74	0.92	-0.57	0.57	0.74	0.8	0.73	0.59	0.6	0.9	0.55	0.44	0.86	0.95	-0.23	0.79	0.04	0.17
Cash	0.72	0.93	-0.1	0.7	0.6	-0.76	0.31	0.74		0.5	-0.87	0.96	1.0	0.96	0.97	0.0	0.46	0.48	-0.04	0.44	0.56	0.89	-0.28	0.57	-0.24	0.17
Non Current Assets Total	0.96	0.66	0.35	0.87	0.98	0.02	0.41	0.92	0.5		-0.25	0.33	0.5	0.55	0.48	0.74	0.48	0.95	0.73	0.5	0.84	0.82	-0.14	0.78	0.19	0.01
Non Currrent Assets Other	-0.49	-0.83	0.05	-0.47	-0.37	0.75	-0.49	-0.57	-0.87	-0.25		-0.84	-0.87	-0.93	-0.91	0.18	-0.36	-0.26	0.28	0.01	-0.39	-0.69	0.01	-0.51	0.07	-0.04
Other Assets	0.56	0.86	-0.16	0.56	0.43	-0.8	0.15	0.57	0.96	0.33	-0.84		0.96	0.89	0.96	-0.2	0.34	0.33	-0.25	0.45	0.44	0.77	-0.29	0.45	-0.27	0.18
Cash And Short Term Investments	0.72	0.93	-0.1	0.71	0.6	-0.76	0.31	0.74	1.0	0.5	-0.87	0.96		0.96	0.97	0.0	0.46	0.48	-0.04	0.44	0.56	0.89	-0.28	0.57	-0.23	0.18
Net Receivables	0.75	0.96	0.0	0.74	0.66	-0.73	0.48	0.8	0.96	0.55	-0.93	0.89	0.96		0.98	0.07	0.5	0.56	-0.02	0.29	0.6	0.9	-0.21	0.64	-0.11	0.11
Common Stock Shares Outstanding	0.7	0.96	-0.05	0.68	0.59	-0.76	0.35	0.73	0.97	0.48	-0.91	0.96	0.97	0.98		-0.02	0.43	0.5	-0.1	0.38	0.56	0.87	-0.25	0.58	-0.16	0.14
Short Term Investments	0.61	0.19	0.38	0.54	0.69	0.34	0.33	0.59	0.0	0.74	0.18	-0.2	0.0	0.07	-0.02		0.36	0.73	0.89	0.22	0.55	0.4	-0.11	0.43	0.21	0.06
Non Current Liabilities Total	0.53	0.4	-0.34	0.67	0.62	-0.52	0.64	0.6	0.46	0.48	-0.36	0.34	0.46	0.5	0.43	0.36		0.44	0.17	0.09	0.24	0.53	-0.58	0.08	-0.59	0.34
Inventory	0.93	0.68	0.47	0.82	0.95	-0.04	0.38	0.9	0.48	0.95	-0.26	0.33	0.48	0.56	0.5	0.73	0.44		0.69	0.49	0.85	0.83	-0.25	0.72	0.23	0.13
Other Current Assets	0.58	0.16	0.53	0.39	0.64	0.49	0.04	0.55	-0.04	0.73	0.28	-0.25	-0.04	-0.02	-0.1	0.89	0.17	0.69		0.4	0.66	0.36	-0.05	0.49	0.27	0.18
Other Stockholder Equity	0.53	0.45	0.05	0.45	0.47	-0.17	-0.47	0.44	0.44	0.5	0.01	0.45	0.44	0.29	0.38	0.22	0.09	0.49	0.4		0.52	0.54	-0.54	0.27	-0.25	0.37
Total Liab	0.87	0.75	0.64	0.6	0.84	0.0	0.14	0.86	0.56	0.84	-0.39	0.44	0.56	0.6	0.56	0.55	0.24	0.85	0.66	0.52		0.82	-0.03	0.87	0.3	0.29
Total Current Assets	0.95	0.95	0.19	0.87	0.88	-0.49	0.4	0.95	0.89	0.82	-0.69	0.77	0.89	0.9	0.87	0.4	0.53	0.83	0.36	0.54	0.82		-0.29	0.75	-0.03	0.19
Common Stock	-0.22	-0.22	0.37	-0.34	-0.26	0.56	0.1	-0.23	-0.28	-0.14	0.01	-0.29	-0.28	-0.21	-0.25	-0.11	-0.58	-0.25	-0.05	-0.54	-0.03	-0.29		0.35	0.78	-0.65
Short Long Term Debt Total	0.81	0.74	0.54	0.6	0.74	0.06	0.32	0.79	0.57	0.78	-0.51	0.45	0.57	0.64	0.58	0.43	0.08	0.72	0.49	0.27	0.87	0.75	0.35		0.53	-0.18
Short Term Debt	0.1	-0.01	0.75	-0.1	0.06	0.62	0.08	0.04	-0.24	0.19	0.07	-0.27	-0.23	-0.11	-0.16	0.21	-0.59	0.23	0.27	-0.25	0.3	-0.03	0.78	0.53		-0.53
Current Deferred Revenue	0.09	0.17	0.15	-0.08	0.13	-0.3	-0.3	0.17	0.17	0.01	-0.04	0.18	0.18	0.11	0.14	0.06	0.34	0.13	0.18	0.37	0.29	0.19	-0.65	-0.18	-0.53

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Hycroft Mining Account Relationship Matchups

Hycroft Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	232.6M	142.3M	249.0M	201.7M	140.1M	133.1M
Other Current Liab	4.3M	4.9M	2.9M	6.2M	3.3M	6.2M
Total Current Liabilities	21.7M	31.3M	12.0M	11.7M	5.8M	5.5M
Total Stockholder Equity	31.9M	(68.5M)	63.3M	12.7M	(33.4M)	(31.7M)
Property Plant And Equipment Net	60.2M	58.5M	54.8M	53.1M	51.6M	49.0M
Net Debt	91.4M	148.3M	(7.0M)	38.8M	75.4M	137.1M
Retained Earnings	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(786.1M)	(746.8M)
Accounts Payable	12.3M	9.4M	5.6M	1.6M	2.4M	2.3M
Cash	56.4M	12.3M	142.0M	106.2M	49.6M	58.9M
Non Current Assets Total	120.6M	104.9M	96.6M	88.1M	85.5M	81.3M
Non Currrent Assets Other	20.7M	12.2M	7.7M	8.9M	33.8M	35.5M
Cash And Short Term Investments	56.4M	12.3M	142.0M	106.2M	50.0M	59.2M
Net Receivables	426K	1.5M	4.8M	2.2M	369K	350.6K
Common Stock Shares Outstanding	3.5M	6.0M	17.0M	21.1M	23.2M	13.9M
Short Term Investments	1.1M	195K	238K	204K	454K	538.0K
Non Current Liabilities Total	179.0M	179.6M	173.6M	177.3M	167.8M	169.4M
Inventory	12.9M	11.1M	2.8M	1.8M	1.4M	1.3M
Other Current Assets	42.3M	12.4M	2.8M	3.3M	2.9M	2.7M
Other Stockholder Equity	537.4M	540.8M	733.4M	737.8M	752.6M	542.8M
Total Liab	200.7M	210.8M	185.6M	189.0M	173.6M	258.5M
Total Current Assets	112M	37.4M	152.4M	113.6M	54.6M	51.9M
Short Long Term Debt Total	147.8M	160.6M	135.0M	145.0M	125.0M	215.6M
Liabilities And Stockholders Equity	232.6M	142.3M	249.0M	201.7M	140.1M	133.1M
Short Term Debt	5.1M	16.7M	2.3M	2.4M	63K	59.9K
Net Invested Capital	179.7M	91.8M	196.1M	155.4M	91.6M	110.6M
Property Plant And Equipment Gross	85.3M	88.2M	86.6M	87.1M	87.9M	88.7M
Short Long Term Debt	5.1M	16.7M	128K	130K	54K	51.3K
Net Working Capital	90.3M	6.1M	140.4M	101.8M	48.8M	51.2M

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Hycroft Historical Balance Sheet

Hycroft Mining Inventory

1.29 Million

About Hycroft Balance Sheet Analysis

Hycroft Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Hycroft Mining balance sheet Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Hycroft Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.98	Net Receivables
Accounts Payable	+ 0.97	Property Plant And Equipment Net

Net Receivables	- 0.93	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other
Cash And Short Term Investments	- 0.87	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Cash
Other Assets	- 0.84	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Other Current Liab