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Hecla Mining

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5.37
-0.13 (-2.36%)
At close: Mar 06, 2025, 1:56 PM

Hecla Mining Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 26.87M 106.37M 104.74M 210.01M 129.83M 62.45M 27.39M 186.11M 169.78M 155.21M 209.66M 212.18M 190.98M 266.46M 283.61M 104.68M 36.47M 373.12M 75.88M 6.31M 52.61M 105.39M 19.54M 7.56M 1.37M 2.72M 2.5M 3.8M 8.3M 4M 7.3M 37.9M 3.3M 5.6M 15.9M 13.1M 300K 4.3M 2.3M 8.7M
Short-Term Investments 1.18M n/a 1.16M 1.05M 1.05M 1.02M 1.02M 33.76M 29.12M 999K 883K 5.22M 871K 866K 1.47M 1.14M 13.13M 25.76M 25.45M 40.86M 28.18M 18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 33.9M 33.72M 24.02M 10.84M 15.15M 6.21M 6.58M 7.56M 5M 1.51M 4.92M 7.02M 9.61M 3.92M 11.51M 13.1M 3.12M 8.43M 6.21M 2.23M 1.66M 722K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 31.35M 39.64M 33.47M 7.53M 9.14M 8.36M 11.22M 15.54M 7.08M 17.48M 10.3M 11.08M 2.75M 18.18M 5.6M 9.22M 26.76M 53.91M 54.72M 38.22M 34.7M 26.03M 18.54M 19.31M 16.52M 18.83M 20.4M 18.1M 31.8M 27.5M 25.4M 12.8M 9.6M 15.8M 17.4M 17.1M 23.2M 16.7M 16M 20.4M
Receivables n/a 33.12M 55.84M 44.59M 39.19M 38.42M 25.82M 32.19M 30.05M 41.35M 34.88M 38.56M 25.02M 20.31M 36.84M 27.43M 9.41M 21.89M 26.65M 17.59M 21.94M 34.32M 10.15M 6.65M 11.16M 29.2M 25.9M 25.2M 25.5M 26.3M 23.8M 44.4M 15.7M 21.5M 19.6M 17.5M 15.1M 13.7M 6.3M 12.7M
Inventory 34.96M 93.65M 90.67M 67.77M 96.54M 66.21M 87.53M 54.55M 50.02M 45.54M 47.47M 48.84M 28.64M 26.2M 19.13M 21.47M 21.33M 15.51M 22.3M 25.47M 20.25M 16.94M 14.76M 10.87M 11.27M 24.03M 22.8M 22.1M 22.9M 20.9M 18.6M 13M 12.7M 16.8M 10.4M 14.5M 14M 12.2M 12.8M 12.9M
Other Current Assets 151.15M 27.13M 16.47M 19.27M 19.11M 12.04M 23.41M 13.71M 12.13M 27.43M 24.34M 44.06M 38.26M 49.78M 90.97M 11.75M 6.63M 13.3M 15.28M 3.55M 5.61M 4.6M 4.48M 4.14M 46.16M 2.55M 2.3M 1.5M 2.1M 2.1M 1.6M 1.9M 1.3M 3M 2.5M 4.1M 600K 1.3M 700K 600K
Total Current Assets 214.15M 260.26M 267.73M 341.63M 284.68M 179.12M 164.15M 320.32M 303.38M 269.53M 316.36M 343.63M 282.9M 362.74M 432.02M 166.46M 73.85M 449.58M 165.56M 93.78M 128.58M 161.25M 48.93M 29.22M 69.97M 58.5M 53.5M 52.6M 58.8M 53.3M 51.3M 97.2M 33M 46.9M 48.4M 49.2M 30M 31.5M 22.1M 34.9M
Property-Plant & Equipment 2.7B 2.67B 2.58B 2.32B 2.36B 2.44B 2.52B 2.02B 2.03B 1.9B 1.83B 1.79B 996.66M 923.21M 833.29M 819.52M 852.11M 132.31M 125.99M 137.93M 114.52M 90.03M 92.36M 104.59M 108.34M 191.03M 178.2M 180M 177.8M 177.4M 257.9M 222.9M 179.8M 195.4M 166.6M 155.9M 135.7M 122.5M 102.2M 115.6M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.12M -8.43M -18.04M n/a n/a -722K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.77B 2.75B 2.66B 2.39B 2.38B 2.46B 2.54B 2.04B 2.07B 1.95B 1.95B 1.89B 1.1B 1.03B 950.47M 880.32M 914.94M 201.15M 180.71M 178.39M 150.87M 116.95M 111.21M 123.9M 124.87M 209.85M 198.6M 198.1M 209.6M 204.9M 283.3M 235.7M 189.4M 211.2M 184M 173M 158.9M 139.2M 118.2M 136M
Total Assets 2.98B 3.01B 2.93B 2.73B 2.67B 2.64B 2.7B 2.36B 2.37B 2.22B 2.26B 2.23B 1.38B 1.4B 1.38B 1.05B 988.79M 650.74M 346.27M 272.17M 279.45M 278.19M 160.14M 153.12M 194.84M 268.36M 252.1M 250.7M 268.4M 258.2M 334.6M 332.9M 222.4M 258.1M 232.4M 222.2M 188.9M 170.7M 140.3M 170.9M
Account Payables 88.96M 81.74M 84.75M 68.1M 68.52M 57.72M 77.86M 46.55M 60.06M 51.28M 41.87M 51.15M 43.16M 37.83M 31.73M 14M 21.85M 22.56M 24.24M 16.68M 16.04M 13.85M 11.73M 7.94M 7.52M 12.13M 12.2M 12.6M 17.4M 14.1M 13.6M 14.6M 9M n/a 7.9M 9.9M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 64.73M 59.9M 42.08M 7.73M 49.6M 51.23M 57.47M 33.83M 85.08M 42.93M 10.35M 202.31M 6.24M 12.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 33.62M 9.75M 11.98M 5.61M 9.5M 11.01M 5.26M 5.61M 6.12M 11.46M 9.49M 8.47M 5.56M 4M 2.48M 3.12M 48.02M n/a n/a n/a n/a 2.33M 7.3M 7.04M 59.27M 782K n/a n/a n/a n/a n/a n/a 300K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 68.95M 62.47M 77.71M 74.36M 60.85M 43.47M 45.34M 54.05M 50.98M 55.44M 35.38M 83.97M 33.94M 55.13M 206.29M 18.38M 15.11M 29.57M 28.08M 19.45M 21.02M 17.9M 16.18M 14.64M 18.98M 17.16M 12.1M 12.4M 15.3M 11.9M 9.9M 5M 3.4M 12.6M 3.8M 4.5M 11.9M 9.8M 8.4M 10.1M
Total Current Liabilities 197.84M 157.46M 178.47M 160.38M 149.78M 116.97M 136.19M 112.13M 127.48M 127.08M 90.98M 151.48M 94.99M 107.32M 256.54M 41.73M 84.98M 52.14M 52.32M 36.13M 37.06M 34.08M 35.21M 29.63M 85.77M 30.08M 24.3M 25M 32.7M 26M 23.5M 19.6M 12.7M 12.6M 11.7M 14.4M 11.9M 9.8M 8.4M 10.1M
Long-Term Debt n/a 653.06M 517.74M 525.82M 524.15M 522.76M 540.67M 508.42M 506.82M 509.04M 512.13M 505.06M 11.94M -105.3M -39.45M 6.56M 113.65M n/a n/a 3M n/a 2.34M 4.66M 11.95M 10.04M 55.09M 42.9M 22.1M 38.2M 36.1M 2M 49.5M 70.4M 76.8M 70.1M 64.8M 17M 10M n/a n/a
Other Long-Term Liabilities 633.44M 127.64M 126.15M 132.11M 291.45M 166.87M 162.58M 263.33M 258.79M 127.25M 108.68M 84.3M 133.42M 30.83M 16.6M 133M 140.71M 91.13M 69.22M 71.7M 73.06M 70.35M 48.35M 53.28M 53.98M 50.19M 32.9M 43M 51.6M 31.6M 31.2M 23.3M 23.8M 13.6M 10.6M 10.1M 7.8M 19.6M 6.4M 6.3M
Total Long-Term Liabilities 743.71M 885.54M 769.74M 807.64M 815.6M 827.91M 876.79M 768.95M 764.35M 755.91M 774.11M 754.22M 145.35M 148.66M 163.7M 139.56M 254.36M 106.07M 69.22M 74.7M 73.06M 72.69M 53M 65.53M 64.32M 105.58M 76.1M 65.4M 90.2M 68.1M 33.6M 73.2M 95.2M 94.5M 85.4M 78.6M 34.1M 29.6M 13.7M 17M
Total Liabilities 941.55M 1.04B 948.21M 968.02M 965.38M 944.88M 1.01B 881.08M 891.83M 883M 865.09M 905.7M 240.34M 255.98M 420.24M 181.3M 339.33M 158.21M 121.54M 110.84M 110.12M 106.77M 88.21M 95.15M 150.09M 135.66M 100.4M 90.4M 122.9M 94.1M 57.1M 92.8M 107.9M 107.1M 97.1M 93M 46M 39.4M 22.1M 27.1M
Total Debt 33.62M 662.82M 527.23M 533.92M 533.65M 533.77M 545.93M 514.03M 512.94M 520.5M 521.62M 513.53M 17.5M 10.27M 6.27M 4.84M 161.67M n/a n/a 3M n/a 4.67M 11.95M 18.99M 69.31M 55.88M 42.9M 22.1M 38.2M 36.1M 2M 49.5M 70.7M 76.8M 70.1M 64.8M 17M 10M n/a n/a
Common Stock 160.05M 156.08M 151.82M 136.39M 134.63M 132.29M 121.96M 100.93M 99.81M 95.22M 92.38M 85.9M 71.5M 71.42M 64.7M 59.6M 45.12M 30.36M 29.96M 29.65M 29.59M 28.89M 21.55M 18.27M 16.71M 16.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -493.53M -503.86M -403.93M -353.65M -379.52M -353.33M -248.31M -195.48M -167.44M -232.56M -141.31M -154.98M -123.29M -120.56M -265.58M -300.92M -351.7M -274.88M -327.52M -396.09M -367.83M -361.56M -355.54M -364.18M -366.52M -278.53M -230.5M -222.1M -213.6M -173.2M -63.4M -6.9M 97.8M 58.2M 74.1M 53.6M 94.1M 80.3M 71.3M 93.9M
Comprehensive Income -10.27M 5.84M 2.45M -28.46M -32.89M -37.31M -42.47M -23.37M -34.6M -32.63M -32.03M -26.3M -23.92M -23.5M -15.12M -14.18M -25.02M 12.06M 8.9M 19.75M 1.02M -753K -102K -163K -5.37M -4.87M -38.8M -225.3M -214M -206.1M -188.3M -170.9M -161.6M -154.1M -119.7M -106.2M -89.8M -89.8M -78.9M -70M
Shareholders Equity 2.04B 1.97B 1.98B 1.76B 1.7B 1.69B 1.69B 1.48B 1.48B 1.34B 1.4B 1.33B 1.14B 1.14B 962.25M 865.49M 649.46M 492.53M 224.73M 161.33M 169.33M 171.43M 71.93M 57.96M 44.74M 132.7M 151.7M 160.3M 145.5M 164.1M 277.5M 240.1M 113.7M 149.7M 133.6M 129.2M 142.9M 131.3M 118.2M 143.8M
Total Investments 33.9M 33.72M 24.02M 10.84M 15.15M 6.21M 6.58M 41.32M 34.12M 2.51M 5.8M 12.24M 10.48M 4.79M 12.98M 14.24M 16.25M 34.19M 31.67M 43.09M 29.84M 18.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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