HYCROFT MINING HOLDING CORP Balance Sheet
HYMC / Materials|7 years of annual SEC 10-K data (FY2018-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$140M
FY2024
Cash
$50M
Cash and equivalents
Total Debt
$125M
FY2024
Shareholder Equity
-$33M
FY2024
HYCROFT MINING HOLDING CORP had $140M in total assets with negative shareholders' equity of $33M as of FY2024. Total debt was $125M against $50M in cash, resulting in $75M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.6M | $106.2M | $142.0M | $12.3M | - | - | - |
| Accounts Receivable | - | $0 | $2.8M | $0 | $426.0K | $97.0K | - |
| Inventory | $1.4M | $1.8M | $2.8M | $11.1M | $12.9M | $4.5M | - |
| Current Assets | $54.6M | $113.6M | $152.4M | $37.4M | $112.0M | $38.8M | $588.2K |
| PP&E (Net) | $51.6M | $53.1M | $54.8M | $58.5M | $60.2M | $31.5M | - |
| Total Assets | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M | $134.6M | $213.5M |
| Current Liabilities | $5.8M | $11.7M | $12.0M | $31.3M | $21.7M | $569.5M | $756.8K |
| Total Debt | $125.0M | $144.9M | $135.0M | $160.3M | $147.8M | $0 | - |
| Shareholders' Equity | -$33.4M | $12.7M | $63.3M | -$68.5M | $16.6M | -$439.3M | -$340.4M |