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Hochschild Mining PLC (HOC.L)

-LSE
158.50 Down 1.50(0.94%) Sep 19, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents226,000  226,000  286,000  273,000  
Short Term Investments -   -   -   -  
Net Receivables208,000  208,000  156,000  181,000  
Inventory54,000  54,000  70,000  76,000  
Other Current Assets5,000  5,000  23,000   -  
Total Current Assets 493,000   493,000   546,000   530,000  
Long Term Investments40,000  40,000  52,000  92,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  2,000  1,000  
Total Assets 1,744,000   1,744,000   1,734,000   1,724,000  
Liabilities
Current Liabilities
Accounts Payable91,000  91,000  73,000  90,000  
Short/Current Long Term Debt481,000  481,000  436,000  202,000  
Other Current Liabilities11,000  11,000  31,000  7,000  
Total Current Liabilities 240,000   240,000   568,000   192,000  
Long Term Debt343,000  343,000   -  107,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 785,000   785,000   764,000   483,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock566,000  566,000  566,000  555,000  
Retained Earnings499,000  499,000  511,000  636,000  
Treasury Stock(207,000)(207,000)(212,000)(210,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.