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Hecla Mining Co
NYSE:HL

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Hecla Mining Co Logo
Hecla Mining Co
NYSE:HL
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Price: 5.56 USD 2.96% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: USD
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

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