Hycroft Mining Holding (Hycroft Mining Holding) Total Liabilities : $158.82 Mil (As of Mar. 2024)

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What is Hycroft Mining Holding Total Liabilities?

Hycroft Mining Holding's Total Liabilities for the quarter that ended in Mar. 2024 was $158.82 Mil.

Hycroft Mining Holding's quarterly Total Liabilities declined from Sep. 2023 ($189.23 Mil) to Dec. 2023 ($189.04 Mil) and declined from Dec. 2023 ($189.04 Mil) to Mar. 2024 ($158.82 Mil).

Hycroft Mining Holding's annual Total Liabilities declined from Dec. 2021 ($210.82 Mil) to Dec. 2022 ($185.65 Mil) but then increased from Dec. 2022 ($185.65 Mil) to Dec. 2023 ($189.04 Mil).

Hycroft Mining Holding Total Liabilities Historical Data

The historical data trend for Hycroft Mining Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hycroft Mining Holding Total Liabilities Chart

Hycroft Mining Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

573.89

216.01

210.82

185.65

189.04

Hycroft Mining Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															184.72	185.12	189.23	189.04	158.82

Hycroft Mining Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hycroft Mining Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.746	+	(142.625	+	4.827
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.839	+	0)
	=	189.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	201.693	-	12.656
	=	189.04

Hycroft Mining Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.014	+	(116.41	+	6.561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.839	+	0)
	=	158.82

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	152.569	-	-6.255
	=	158.82

Hycroft Mining Holding Total Liabilities Related Terms

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Hycroft Mining Holding (Hycroft Mining Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hycroft Mining Holding Corp (NAS:HYMCL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HYMC:USA

Address

4300 Water Canyon Road, Unit 1, Winnemucca, NV, USA, 89445

Website

http://www.hycroftmining.com

Hycroft Mining Holding Corp is a gold and silver producer. Its operating mine, the Hycroft Mine, is an open-pit heap leach operation located approximately fifty four miles west of Winnemucca, Nevada.