Hecla Mining Co
NYSE:HL
Balance Sheet
Balance Sheet Decomposition
Hecla Mining Co
Current Assets | 255.3m |
Cash & Short-Term Investments | 80.2m |
Receivables | 50.3m |
Other Current Assets | 124.8m |
Non-Current Assets | 2.7B |
Long-Term Investments | 32.9m |
PP&E | 2.7B |
Other Non-Current Assets | 33.8m |
Current Liabilities | 152.6m |
Accounts Payable | 81.3m |
Accrued Liabilities | 43.6m |
Other Current Liabilities | 27.7m |
Non-Current Liabilities | 883m |
Long-Term Debt | 662.5m |
Other Non-Current Liabilities | 220.5m |
Balance Sheet
Hecla Mining Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
210
|
155
|
170
|
186
|
27
|
63
|
130
|
210
|
105
|
106
|
|
Cash Equivalents |
210
|
155
|
170
|
186
|
27
|
63
|
130
|
210
|
105
|
106
|
|
Short-Term Investments |
0
|
0
|
29
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
35
|
41
|
30
|
32
|
26
|
38
|
39
|
45
|
56
|
33
|
|
Accounts Receivables |
18
|
14
|
20
|
15
|
4
|
12
|
28
|
36
|
45
|
15
|
|
Other Receivables |
17
|
28
|
10
|
17
|
22
|
26
|
11
|
8
|
11
|
18
|
|
Inventory |
48
|
46
|
50
|
56
|
88
|
66
|
96
|
68
|
91
|
94
|
|
Other Current Assets |
24
|
27
|
12
|
14
|
23
|
12
|
19
|
19
|
17
|
27
|
|
Total Current Assets |
316
|
270
|
291
|
321
|
164
|
179
|
284
|
342
|
268
|
260
|
|
PP&E Net |
1 832
|
1 897
|
2 033
|
1 999
|
2 520
|
2 440
|
2 389
|
2 323
|
2 581
|
2 675
|
|
PP&E Gross |
1 832
|
1 897
|
0
|
0
|
2 520
|
2 440
|
0
|
2 323
|
2 581
|
2 675
|
|
Accumulated Depreciation |
624
|
730
|
0
|
0
|
1 115
|
1 310
|
0
|
1 598
|
1 746
|
1 862
|
|
Long-Term Investments |
5
|
2
|
5
|
8
|
7
|
6
|
15
|
11
|
24
|
34
|
|
Other Long-Term Assets |
109
|
54
|
43
|
17
|
13
|
12
|
12
|
53
|
55
|
43
|
|
Total Assets |
2 262
N/A
|
2 222
-2%
|
2 372
+7%
|
2 345
-1%
|
2 704
+15%
|
2 637
-2%
|
2 700
+2%
|
2 729
+1%
|
2 927
+7%
|
3 011
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
42
|
51
|
60
|
47
|
78
|
58
|
69
|
68
|
85
|
82
|
|
Accrued Liabilities |
30
|
49
|
42
|
44
|
39
|
43
|
55
|
55
|
63
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
12
|
6
|
6
|
5
|
5
|
7
|
6
|
10
|
10
|
|
Other Current Liabilities |
10
|
16
|
18
|
16
|
14
|
11
|
18
|
32
|
21
|
13
|
|
Total Current Liabilities |
91
|
127
|
126
|
112
|
136
|
117
|
147
|
160
|
179
|
157
|
|
Long-Term Debt |
512
|
509
|
507
|
508
|
541
|
512
|
517
|
516
|
518
|
653
|
|
Deferred Income Tax |
153
|
120
|
123
|
124
|
174
|
138
|
156
|
150
|
126
|
105
|
|
Other Liabilities |
109
|
127
|
136
|
139
|
163
|
178
|
167
|
142
|
126
|
128
|
|
Total Liabilities |
865
N/A
|
883
+2%
|
892
+1%
|
884
-1%
|
1 013
+15%
|
945
-7%
|
986
+4%
|
968
-2%
|
948
-2%
|
1 043
+10%
|
|
Equity | |||||||||||
Common Stock |
92
|
95
|
100
|
101
|
122
|
132
|
135
|
136
|
152
|
156
|
|
Retained Earnings |
141
|
233
|
167
|
218
|
248
|
353
|
368
|
354
|
404
|
504
|
|
Additional Paid In Capital |
1 487
|
1 520
|
1 597
|
1 620
|
1 881
|
1 974
|
2 004
|
2 035
|
2 260
|
2 344
|
|
Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
9
|
11
|
15
|
18
|
21
|
23
|
24
|
28
|
32
|
34
|
|
Other Equity |
31
|
32
|
35
|
23
|
43
|
37
|
33
|
28
|
2
|
6
|
|
Total Equity |
1 397
N/A
|
1 339
-4%
|
1 480
+11%
|
1 461
-1%
|
1 691
+16%
|
1 692
+0%
|
1 714
+1%
|
1 761
+3%
|
1 979
+12%
|
1 968
-1%
|
|
Total Liabilities & Equity |
2 262
N/A
|
2 222
-2%
|
2 372
+7%
|
2 345
-1%
|
2 704
+15%
|
2 637
-2%
|
2 700
+2%
|
2 729
+1%
|
2 927
+7%
|
3 011
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
367
|
378
|
395
|
399
|
483
|
523
|
532
|
538
|
600
|
616
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|