Hycroft Mining Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $232.6M
Liabilities Breakdown FY2020
Total Liabilities: $216.0M
Asset Breakdown
Total Assets: $232.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.0M | 41.3% |
| Accounts Receivable | $426.0K | 0.2% |
| Inventory | $12.9M | 5.5% |
| Property, Plant & Equipment | $60.2M | 25.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $63.1M | 27.1% |
Liabilities Breakdown
Total Liabilities: $216.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 5.7% |
| Long-Term Debt | $142.7M | 66.0% |
| Other Liabilities | $61.1M | 28.3% |