Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Hochschild Mining PLC (HCHDF) had Total Liabilities of $1.28B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$201.90M
Cost of Goods Sold	$677.94M
Gross Profit	$504.21M
Operating Expenses	$849.40M
Operating Income	$332.75M
Non-Operating Income/Expense	$40.07M
Pre-Tax Income	$372.82M
Normalized Pre-Tax Income	$320.05M
Income after Taxes	$247.40M
Income from Continuous Operations	$247.40M
Consolidated Net Income/Loss	$247.40M
Normalized Income after Taxes	$176.88M
EBIT	$332.75M
EBITDA	$509.24M
Weighted-Average Shares Outstanding (Basic)	514.46M
Weighted-Average Shares Outstanding (Diluted)	514.46M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$594.14M
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$1.57B
Total Assets	$2.16B
Current Liabilities	$597.91M
Long-Term Debt	$225.00M
Long-Term Liabilities	$684.77M
Total Liabilities	$1.28B
Common Equity	$877.09M
Tangible Shareholders Equity	$810.96M
Shareholders Equity	$877.09M
Common Shares Outstanding	514.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$423.92M
Cash Flow from Investing Activities	$-231.23M
Cash Flow from Financial Activities	$27.62M
Beginning Cash	$96.97M
End Cash	$316.95M
Increase/Decrease in Cash	$219.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-17.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.39
Gross Margin	42.65%
Operating Margin	28.15%
EBIT Margin	28.15%
EBITDA Margin	43.08%
Pre-Tax Profit Margin	31.54%
Profit Margin	17.08%
Free Cash Flow	$208.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.74
Receiveable Turnover	7.56
Days Sales in Receivables	48.27
Return on Equity	28.21%
Return on Tangible Equity	30.51%
Return on Assets	11.46%
Return on Investments	22.45%
Book Value Per Share	$1.70
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.