Hecla Mining Company (HL) - Balance Sheet Statement

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HL
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5.01 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.374	104.743	210.01	129.83	62.452	27.389	186.107	169.777	155.209	209.665	212.175	190.984	266.463	283.606	104.678	36.47	373.123	75.878	6.308	52.61	105.387	19.542	7.56	1.373	2.719	2.5	3.8	8.3	4	7.3	37.9	3.3	5.6	15.9	13.1	0.3	4.3	2.3	8.7
Short Term Investments Numbers are in millions	0	1.164	1.053	1.053	1.025	1.025	33.758	29.117	0.999	0.883	5.217	0.871	0.866	1.474	1.138	13.133	25.759	25.455	40.862	28.178	18.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.374	104.743	210.01	129.83	62.452	27.389	219.865	198.894	155.209	209.665	212.175	190.984	266.463	285.08	105.816	36.47	398.882	101.333	47.17	80.788	105.387	19.542	7.56	1.373	2.719	2.5	3.8	8.3	4	7.3	37.9	3.3	5.6	15.9	13.1	0.3	4.3	2.3	8.7
Net Receivables Numbers are in millions	33.116	55.841	44.586	39.193	38.421	25.818	32.19	30.049	41.349	34.88	38.565	25.021	20.309	36.84	27.427	9.414	21.887	26.647	17.595	21.936	34.321	10.154	6.648	11.164	29.202	25.9	25.2	25.5	26.3	23.8	44.4	15.7	21.5	19.6	17.5	15.1	13.7	6.3	12.7
Inventory Numbers are in millions	93.647	90.672	67.765	96.544	66.213	87.533	54.555	50.023	45.542	47.473	48.837	28.637	26.195	19.131	21.466	21.331	15.511	22.305	25.466	20.25	16.936	14.758	10.868	11.269	24.033	22.8	22.1	22.9	20.9	18.6	13	12.7	16.8	10.4	14.5	14	12.2	12.8	12.9
Other Current Assets Numbers are in millions	27.125	16.471	19.266	19.114	12.038	23.41	13.715	12.125	27.433	24.341	44.058	38.256	49.777	90.97	11.754	6.635	13.304	15.276	3.546	5.607	4.601	4.48	4.14	46.162	2.548	2.3	1.5	2.1	2.1	1.6	1.9	1.3	3	2.5	4.1	0.6	1.3	0.7	0.6
Total Current Assets Numbers are in millions	260.262	267.727	341.627	284.681	179.124	164.15	320.325	303.384	269.533	316.359	343.635	282.898	362.744	432.021	166.463	73.85	449.584	165.561	93.777	128.581	161.245	48.934	29.216	69.968	58.502	53.5	52.6	58.8	53.3	51.3	97.2	33	46.9	48.4	49.2	30	31.5	22.1	34.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,674.599	2,580.854	2,323.245	2,355.847	2,440.079	2,520.004	2,020.021	2,032.685	1,896.811	1,831.564	1,791.601	996.659	923.212	833.288	819.518	852.113	132.308	125.986	137.932	114.515	90.026	92.365	104.593	108.343	191.026	178.2	180	177.8	177.4	257.9	222.9	179.8	195.4	166.6	155.9	135.7	122.5	102.2	115.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.118	-8.429	-18.035	0	0	-0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.724	24.018	10.844	15.148	6.207	6.583	7.561	5.002	1.515	4.92	7.019	9.614	3.923	11.508	13.102	3.118	8.429	6.213	2.233	1.657	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.883	21.105	45.562	2.912	3.537	1.987	1.509	23.522	36.589	98.923	78.78	86.365	88.028	100.072	38.476	36.071	14.938	11.822	0	0	0.896	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.636	33.468	7.53	9.136	8.361	11.22	15.541	7.084	17.477	10.298	11.084	2.754	18.183	5.604	9.225	26.757	53.907	54.722	38.224	34.695	26.028	18.542	19.307	16.525	18.829	20.4	18.1	31.8	27.5	25.4	12.8	9.6	15.8	17.4	17.1	23.2	16.7	16	20.4
Total Non-Current Assets Numbers are in millions	2,750.842	2,659.445	2,387.181	2,383.043	2,458.184	2,539.794	2,044.632	2,068.293	1,952.392	1,945.705	1,888.484	1,095.392	1,033.346	950.472	880.321	914.941	201.153	180.708	178.389	150.867	116.95	111.207	123.9	124.868	209.855	198.6	198.1	209.6	204.9	283.3	235.7	189.4	211.2	184	173	158.9	139.2	118.2	136
Total Assets Numbers are in millions	3,011.104	2,927.172	2,728.808	2,667.724	2,637.308	2,703.944	2,364.957	2,371.677	2,221.925	2,262.064	2,232.119	1,378.29	1,396.09	1,382.493	1,046.784	988.791	650.737	346.269	272.166	279.448	278.195	160.141	153.116	194.836	268.357	252.1	250.7	268.4	258.2	334.6	332.9	222.4	258.1	232.4	222.2	188.9	170.7	140.3	170.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.737	84.747	68.1	68.516	57.716	77.861	46.549	60.064	51.277	41.869	51.152	43.162	37.831	31.725	13.998	21.85	22.564	24.238	16.684	16.042	13.847	11.731	7.938	7.52	12.135	12.2	12.6	17.4	14.1	13.6	14.6	9	0	7.9	9.9	0	0	0	0
Short Term Debt Numbers are in millions	9.752	11.983	5.612	9.499	11.009	5.264	5.608	6.123	11.456	9.491	8.471	5.564	4.005	2.481	3.12	48.018	0	0	0	0	2.332	7.296	7.043	59.274	0.782	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.501	4.03	12.306	8.349	4.776	7.727	5.919	9.061	8.915	4.241	7.881	12.321	10.354	16.042	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	64.733	59.895	42.077	7.727	49.602	51.229	57.467	33.828	85.075	42.926	10.354	202.315	6.24	12.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.47	77.706	74.365	60.846	43.473	45.342	54.054	50.977	55.436	35.384	83.975	33.94	55.126	206.289	18.377	15.11	29.573	28.079	19.447	21.021	17.9	16.18	14.645	18.98	17.159	12.1	12.4	15.3	11.9	9.9	5	3.4	12.6	3.8	4.5	11.9	9.8	8.4	10.1
Total Current Liabilities Numbers are in millions	157.46	178.466	160.383	149.785	116.974	136.194	112.13	127.48	127.084	90.985	151.479	94.987	107.316	256.537	41.735	84.978	52.137	52.317	36.131	37.063	34.079	35.207	29.626	85.774	30.076	24.3	25	32.7	26	23.5	19.6	12.7	12.6	11.7	14.4	11.9	9.8	8.4	10.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	653.063	517.742	525.821	524.15	522.761	540.67	508.422	506.817	509.04	512.129	505.058	11.935	-105.298	-39.449	6.562	113.649	0	0	3	0	2.341	4.657	11.948	10.041	55.095	42.9	22.1	38.2	36.1	2	49.5	70.4	76.8	70.1	64.8	17	10	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	127.173	154.61	160.012	152.69	125.994	124.418	121.062	55.619	46.766	7.005	23.535	43.241	86.952	-36.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.835	125.846	149.706	132.475	138.282	173.537	121.546	121.6	119.623	153.3	164.861	86.365	88.028	100.072	38.476	36.071	14.938	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	1	4.1	4.7	3.7	9.3	0	7.3	10.7
Other Non-Current Liabilities Numbers are in millions	127.642	126.151	132.111	291.449	166.868	162.58	263.329	258.791	127.252	108.676	84.302	133.417	30.833	16.598	133.002	140.707	91.133	69.225	71.705	73.058	70.346	48.347	53.278	53.976	50.185	32.9	43	51.6	31.6	31.2	23.3	23.8	13.6	10.6	10.1	7.8	19.6	6.4	6.3
Total Non-Current Liabilities Numbers are in millions	885.54	769.739	807.638	815.599	827.911	876.787	768.945	764.353	755.915	774.105	754.221	145.352	148.661	163.703	139.564	254.356	106.071	69.225	74.705	73.058	72.687	53.004	65.526	64.317	105.58	76.1	65.4	90.2	68.1	33.6	73.2	95.2	94.5	85.4	78.6	34.1	29.6	13.7	17
Total Liabilities Numbers are in millions	1,043	948.205	968.021	965.384	944.885	1,012.981	881.075	891.833	882.999	865.09	905.7	240.339	255.977	420.24	181.299	339.334	158.208	121.542	110.836	110.121	106.766	88.211	95.152	150.091	135.656	100.4	90.4	122.9	94.1	57.1	92.8	107.9	107.1	97.1	93	46	39.4	22.1	27.1
Equity:
Preferred Stock Numbers are in millions	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.543	0.543	0.543	0.543	0.038	0.039	0.039	0.116	0.188	0.575	0.575	0.575	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.076	151.819	136.391	134.629	132.292	121.956	100.926	99.806	95.219	92.382	85.896	71.499	71.42	64.704	59.604	45.115	30.364	29.957	29.651	29.588	28.886	21.547	18.267	16.715	16.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-503.861	-403.931	-353.651	-379.519	-353.331	-248.308	-195.484	-167.437	-232.565	-141.306	-154.982	-123.288	-120.557	-265.577	-300.915	-351.7	-274.877	-327.522	-396.092	-367.832	-361.56	-355.544	-364.183	-366.523	-278.533	-230.5	-222.1	-213.6	-173.2	-63.4	-6.9	97.8	58.2	74.1	53.6	94.1	80.3	71.3	93.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.837	2.448	-28.456	-32.889	-37.31	-42.469	-23.373	-34.602	-32.631	-32.031	-26.299	-23.918	-23.498	-15.117	-14.183	-25.022	12.063	8.9	19.746	1.02	-0.753	-0.102	-0.163	-5.372	-4.871	-38.8	-225.3	-214	-206.1	-188.3	-170.9	-161.6	-154.1	-119.7	-106.2	-89.8	-89.8	-78.9	-70
Other Total Stockholders Equity Numbers are in millions	2,310.013	2,228.592	2,006.464	1,980.08	1,950.733	1,859.745	1,601.774	1,582.038	1,508.864	1,477.89	1,421.765	1,213.619	1,212.709	1,386.298	1,346.074	1,192.527	933.506	513.354	507.986	506.512	504.74	405.841	403.468	399.35	398.819	-0.9	607.1	572.5	542.8	528.6	417.3	177.5	245.6	179.2	181.8	138.6	140.8	125.8	119.9
Total Shareholders Equity Numbers are in millions	1,968.104	1,978.967	1,760.787	1,702.34	1,692.423	1,690.963	1,483.882	1,479.844	1,338.926	1,396.974	1,326.419	1,137.951	1,140.113	962.253	865.485	649.457	492.529	224.727	161.33	169.327	171.429	71.93	57.964	44.745	132.701	151.7	160.3	145.5	164.1	277.5	240.1	113.7	149.7	133.6	129.2	142.9	131.3	118.2	143.8
Total Equity Numbers are in millions	1,968.104	1,978.967	1,760.787	1,702.34	1,692.423	1,690.963	1,483.882	1,479.844	1,338.926	1,396.974	1,326.419	1,137.951	1,140.113	962.253	865.485	649.457	492.529	224.727	161.33	169.327	171.429	71.93	57.964	44.745	132.701	151.7	160.3	145.5	164.1	277.5	240.1	114.5	151	135.3	129.2	142.9	131.3	118.2	143.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,011.104	2,927.172	2,728.808	2,667.724	2,637.308	2,703.944	2,364.957	2,371.677	2,221.925	2,262.064	2,232.119	1,378.29	1,396.09	1,382.493	1,046.784	988.791	650.737	346.269	272.166	279.448	278.195	160.141	153.116	194.836	268.357	252.1	250.7	268.4	258.2	334.6	332.9	222.4	258.1	232.4	222.2	188.9	170.7	140.3	170.9

Hecla Mining Company

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NYSE:HL