Hycroft Mining Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $142.3M
Liabilities Breakdown FY2021
Total Liabilities: $210.8M
Asset Breakdown
Total Assets: $142.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 8.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $11.1M | 7.8% |
| Property, Plant & Equipment | $58.5M | 41.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.4M | 42.5% |
Liabilities Breakdown
Total Liabilities: $210.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $143.6M | 68.1% |
| Other Liabilities | $67.2M | 31.9% |