Hecla Mining (HL)
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At close: undefined
5.42
0.65%
After-hours Dec 13, 2024, 07:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 2.50M 3.80M 8.30M 4.00M 7.30M 37.90M 3.30M 5.60M 15.90M 13.10M 300.00K 4.30M 2.30M 8.70M
Short-Term Investments - 1.16M 1.05M 1.05M 1.02M 1.02M 33.76M 29.12M 999.00K 883.00K 5.22M 871.00K 866.00K 1.47M 1.14M 13.13M 25.76M 25.45M 40.86M 28.18M 18.00M - - - - - - - - - - - - - - - - - -
Long-Term Investments 33.72M 24.02M 10.84M 15.15M 6.21M 6.58M 7.56M 5.00M 1.51M 4.92M 7.02M 9.61M 3.92M 11.51M 13.10M 3.12M 8.43M 6.21M 2.23M 1.66M 722.00K - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 39.64M 33.47M 7.53M 9.14M 8.36M 11.22M 15.54M 7.08M 17.48M 10.30M 11.08M 2.75M 18.18M 5.60M 9.22M 26.76M 53.91M 54.72M 38.22M 34.70M 26.03M 18.54M 19.31M 16.52M 18.83M 20.40M 18.10M 31.80M 27.50M 25.40M 12.80M 9.60M 15.80M 17.40M 17.10M 23.20M 16.70M 16.00M 20.40M
Receivables 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 29.20M 25.90M 25.20M 25.50M 26.30M 23.80M 44.40M 15.70M 21.50M 19.60M 17.50M 15.10M 13.70M 6.30M 12.70M
Inventory 93.65M 90.67M 67.77M 96.54M 66.21M 87.53M 54.55M 50.02M 45.54M 47.47M 48.84M 28.64M 26.20M 19.13M 21.47M 21.33M 15.51M 22.30M 25.47M 20.25M 16.94M 14.76M 10.87M 11.27M 24.03M 22.80M 22.10M 22.90M 20.90M 18.60M 13.00M 12.70M 16.80M 10.40M 14.50M 14.00M 12.20M 12.80M 12.90M
Other Current Assets 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 13.30M 15.28M 3.55M 5.61M 4.60M 4.48M 4.14M 46.16M 2.55M 2.30M 1.50M 2.10M 2.10M 1.60M 1.90M 1.30M 3.00M 2.50M 4.10M 600.00K 1.30M 700.00K 600.00K
Total Current Assets 260.26M 267.73M 341.63M 284.68M 179.12M 164.15M 320.32M 303.38M 269.53M 316.36M 343.63M 282.90M 362.74M 432.02M 166.46M 73.85M 449.58M 165.56M 93.78M 128.58M 161.25M 48.93M 29.22M 69.97M 58.50M 53.50M 52.60M 58.80M 53.30M 51.30M 97.20M 33.00M 46.90M 48.40M 49.20M 30.00M 31.50M 22.10M 34.90M
Property-Plant & Equipment 2.67B 2.58B 2.32B 2.36B 2.44B 2.52B 2.02B 2.03B 1.90B 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 178.20M 180.00M 177.80M 177.40M 257.90M 222.90M 179.80M 195.40M 166.60M 155.90M 135.70M 122.50M 102.20M 115.60M
Goodwill & Intangibles - - - - - - - - - - - - - - - -3.12M -8.43M -18.04M - - -722.00K - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.75B 2.66B 2.39B 2.38B 2.46B 2.54B 2.04B 2.07B 1.95B 1.95B 1.89B 1.10B 1.03B 950.47M 880.32M 914.94M 201.15M 180.71M 178.39M 150.87M 116.95M 111.21M 123.90M 124.87M 209.85M 198.60M 198.10M 209.60M 204.90M 283.30M 235.70M 189.40M 211.20M 184.00M 173.00M 158.90M 139.20M 118.20M 136.00M
Total Assets 3.01B 2.93B 2.73B 2.67B 2.64B 2.70B 2.36B 2.37B 2.22B 2.26B 2.23B 1.38B 1.40B 1.38B 1.05B 988.79M 650.74M 346.27M 272.17M 279.45M 278.19M 160.14M 153.12M 194.84M 268.36M 252.10M 250.70M 268.40M 258.20M 334.60M 332.90M 222.40M 258.10M 232.40M 222.20M 188.90M 170.70M 140.30M 170.90M
Account Payables 81.74M 84.75M 68.10M 68.52M 57.72M 77.86M 46.55M 60.06M 51.28M 41.87M 51.15M 43.16M 37.83M 31.73M 14.00M 21.85M 22.56M 24.24M 16.68M 16.04M 13.85M 11.73M 7.94M 7.52M 12.13M 12.20M 12.60M 17.40M 14.10M 13.60M 14.60M 9.00M - 7.90M 9.90M - - - -
Deferred Revenue - - 64.73M 59.90M 42.08M 7.73M 49.60M 51.23M 57.47M 33.83M 85.08M 42.93M 10.35M 202.31M 6.24M 12.88M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 9.75M 11.98M 5.61M 9.50M 11.01M 5.26M 5.61M 6.12M 11.46M 9.49M 8.47M 5.56M 4.00M 2.48M 3.12M 48.02M - - - - 2.33M 7.30M 7.04M 59.27M 782.00K - - - - - - 300.00K - - - - - - -
Other Current Liabilities 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 17.90M 16.18M 14.64M 18.98M 17.16M 12.10M 12.40M 15.30M 11.90M 9.90M 5.00M 3.40M 12.60M 3.80M 4.50M 11.90M 9.80M 8.40M 10.10M
Total Current Liabilities 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 24.30M 25.00M 32.70M 26.00M 23.50M 19.60M 12.70M 12.60M 11.70M 14.40M 11.90M 9.80M 8.40M 10.10M
Long-Term Debt 653.06M 517.74M 525.82M 524.15M 522.76M 540.67M 508.42M 506.82M 509.04M 512.13M 505.06M 11.94M -105.30M -39.45M 6.56M 113.65M - - 3.00M - 2.34M 4.66M 11.95M 10.04M 55.09M 42.90M 22.10M 38.20M 36.10M 2.00M 49.50M 70.40M 76.80M 70.10M 64.80M 17.00M 10.00M - -
Other Long-Term Liabilities 127.64M 126.15M 132.11M 291.45M 166.87M 162.58M 263.33M 258.79M 127.25M 108.68M 84.30M 133.42M 30.83M 16.60M 133.00M 140.71M 91.13M 69.22M 71.70M 73.06M 70.35M 48.35M 53.28M 53.98M 50.19M 32.90M 43.00M 51.60M 31.60M 31.20M 23.30M 23.80M 13.60M 10.60M 10.10M 7.80M 19.60M 6.40M 6.30M
Total Long-Term Liabilities 885.54M 769.74M 807.64M 815.60M 827.91M 876.79M 768.95M 764.35M 755.91M 774.11M 754.22M 145.35M 148.66M 163.70M 139.56M 254.36M 106.07M 69.22M 74.70M 73.06M 72.69M 53.00M 65.53M 64.32M 105.58M 76.10M 65.40M 90.20M 68.10M 33.60M 73.20M 95.20M 94.50M 85.40M 78.60M 34.10M 29.60M 13.70M 17.00M
Total Liabilities 1.04B 948.21M 968.02M 965.38M 944.88M 1.01B 881.08M 891.83M 883.00M 865.09M 905.70M 240.34M 255.98M 420.24M 181.30M 339.33M 158.21M 121.54M 110.84M 110.12M 106.77M 88.21M 95.15M 150.09M 135.66M 100.40M 90.40M 122.90M 94.10M 57.10M 92.80M 107.90M 107.10M 97.10M 93.00M 46.00M 39.40M 22.10M 27.10M
Total Debt 662.82M 527.23M 533.92M 533.65M 533.77M 545.93M 514.03M 512.94M 520.50M 521.62M 513.53M 17.50M 10.27M 6.27M 4.84M 161.67M - - 3.00M - 4.67M 11.95M 18.99M 69.31M 55.88M 42.90M 22.10M 38.20M 36.10M 2.00M 49.50M 70.70M 76.80M 70.10M 64.80M 17.00M 10.00M - -
Common Stock 156.08M 151.82M 136.39M 134.63M 132.29M 121.96M 100.93M 99.81M 95.22M 92.38M 85.90M 71.50M 71.42M 64.70M 59.60M 45.12M 30.36M 29.96M 29.65M 29.59M 28.89M 21.55M 18.27M 16.71M 16.71M - - - - - - - - - - - - - -
Retained Earnings -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 -351.70M -274.88M -327.52M -396.09M -367.83M -361.56M -355.54M -364.18M -366.52M -278.53M -230.50M -222.10M -213.60M -173.20M -63.40M -6.90M 97.80M 58.20M 74.10M 53.60M 94.10M 80.30M 71.30M 93.90M
Comprehensive Income 5.84M 2.45M -28.46M -32.89M -37.31M -42.47M -23.37M -34.60M -32.63M -32.03M -26.30M -23.92M -23.50M -15.12M -14.18M -25.02M 12.06M 8.90M 19.75M 1.02M -753.00K -102.00K -163.00K -5.37M -4.87M -38.80M -225.30M -214.00M -206.10M -188.30M -170.90M -161.60M -154.10M -119.70M -106.20M -89.80M -89.80M -78.90M -70.00M
Shareholders Equity 1.97B 1.98B 1.76B 1.70B 1.69B 1.69B 1.48B 1.48B 1.34B 1.40B 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 132.70M 151.70M 160.30M 145.50M 164.10M 277.50M 240.10M 113.70M 149.70M 133.60M 129.20M 142.90M 131.30M 118.20M 143.80M
Total Investments 33.72M 24.02M 10.84M 15.15M 6.21M 6.58M 41.32M 34.12M 2.51M 5.80M 12.24M 10.48M 4.79M 12.98M 14.24M 16.25M 34.19M 31.67M 43.09M 29.84M 18.73M - - - - - - - - - - - - - - - - - -

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