Hecla Mining

NYSE: HL · Real-Time Price · USD
7.66
-0.11 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
7.82
2.16%
Pre-market: Aug 15, 2025, 04:11 AM EDT

Hecla Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
26.87M 106.37M 104.74M 210.01M
Short-Term Investments
n/a n/a 1.16M 1.05M
Long-Term Investments
33.9M 33.72M 24.02M 10.84M
Other Long-Term Assets
31.35M 39.64M 33.47M 7.53M
Receivables
49.05M 33.12M 55.84M 44.59M
Inventory
104.94M 93.65M 90.67M 67.77M
Other Current Assets
33.3M 27.13M 16.47M 19.27M
Total Current Assets
214.15M 260.26M 267.73M 341.63M
Property-Plant & Equipment
2.7B 2.67B 2.58B 2.32B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.77B 2.75B 2.66B 2.39B
Total Assets
2.98B 3.01B 2.93B 2.73B
Account Payables
88.96M 81.74M 84.75M 68.1M
Deferred Revenue
n/a n/a n/a 64.73M
Short-Term Debt
33.62M n/a n/a n/a
Other Current Liabilities
68.95M 19.82M 44.16M 43.5M
Total Current Liabilities
197.84M 157.46M 178.47M 160.38M
Long-Term Debt
484.79M 653.06M 517.74M 508.1M
Other Long-Term Liabilities
148.65M 127.64M 126.15M 132.11M
Total Long-Term Liabilities
743.71M 885.54M 769.74M 807.64M
Total Liabilities
941.55M 1.04B 948.21M 968.02M
Total Debt
558.71M 662.82M 527.23M 533.92M
Common Stock
160.05M 156.08M 151.82M 136.39M
Retained Earnings
-493.53M -503.86M -403.93M -353.65M
Comprehensive Income
-10.27M 5.84M 2.45M -28.46M
Shareholders Equity
2.04B 1.97B 1.98B 1.76B
Total Investments
33.9M 33.72M 24.02M 10.84M