Hecla Mining (HL)
NYSE: HL
· Real-Time Price · USD
7.66
-0.11 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
7.64
-0.20%
Pre-market: Aug 15, 2025, 06:31 AM EDT
Hecla Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 296.56M | 24.84M | 26.87M | 22.27M | 24.59M | 80.17M | 106.37M | 100.69M | 106.79M | 95.94M | 104.74M | 144.67M | 198.19M | 212.03M | 210.01M | 190.9M | 181.49M | 139.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | n/a | n/a | 1.04M | 1.05M | n/a | n/a | 1.05M |
Long-Term Investments | 44.11M | 37.52M | 33.9M | 42.02M | 39.41M | 34.34M | 33.72M | 16.59M | 20.78M | 26.43M | 24.02M | 13.3M | 23.93M | 29.2M | 10.84M | 8.03M | 11.08M | 11.72M |
Other Long-Term Assets | 27.11M | 29.44M | 31.35M | 37.21M | 33.83M | 32.33M | 39.64M | 35.33M | 37.17M | 42.79M | 33.47M | 26.24M | 17.6M | 8.98M | 7.53M | 4.56M | 4.77M | 4.89M |
Receivables | 63.39M | 80.07M | 49.05M | 56.94M | 49.29M | 50.27M | 33.12M | 31.97M | 30.72M | 42.14M | 55.84M | 25.32M | 25.52M | 41.91M | 44.59M | 42.97M | 50.65M | 43.75M |
Inventory | 130.85M | 45.2M | 104.94M | 34.81M | 109.74M | 102.13M | 93.65M | 97.35M | 94.61M | 84.34M | 90.67M | 92M | 75.37M | 73.09M | 67.77M | 58.44M | 82.96M | 94.25M |
Other Current Assets | 24.06M | 176.27M | 33.3M | 147.7M | 16.61M | 22.67M | 27.13M | 18.41M | 27.04M | 22.53M | 16.47M | 21.92M | 23.31M | 16.93M | 19.27M | 17.96M | 16.08M | 20.17M |
Total Current Assets | 514.86M | 246.31M | 214.15M | 205.97M | 200.23M | 255.25M | 260.26M | 248.41M | 259.15M | 244.95M | 267.73M | 283.92M | 322.4M | 343.96M | 341.63M | 310.28M | 331.18M | 297.92M |
Property-Plant & Equipment | 2.72B | 2.71B | 2.7B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.63B | 2.6B | 2.58B | 2.57B | 2.31B | 2.31B | 2.32B | 2.34B | 2.31B | 2.33B |
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 | 6.75M | 4.85M | 6.35M |
Total Long-Term Assets | 2.79B | 2.78B | 2.77B | 2.75B | 2.74B | 2.74B | 2.75B | 2.71B | 2.69B | 2.68B | 2.66B | 2.65B | 2.39B | 2.39B | 2.39B | 2.36B | 2.34B | 2.36B |
Total Assets | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B | 2.99B | 3.01B | 2.96B | 2.95B | 2.93B | 2.93B | 2.93B | 2.72B | 2.74B | 2.73B | 2.67B | 2.67B | 2.66B |
Account Payables | 87.91M | 77.26M | 88.96M | 86.98M | 80.73M | 81.29M | 81.74M | 87.15M | 81.65M | 83.7M | 84.75M | 87.85M | 85M | 73.79M | 68.1M | 62.57M | 62.18M | 53.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.47M | 5.58M | 55.81M | 41.28M | 54.13M | n/a | n/a | 45.56M | 45.56M | n/a | 64.73M | 51.31M | 51.58M | 42.42M |
Short-Term Debt | 35.38M | 33.61M | 33.62M | 35.87M | n/a | -5.58M | 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 Current Liabilities | 13.29M | 139.11M | 68.95M | 53.86M | 21.71M | 15.16M | 22.53M | 22.46M | 30.23M | 28.82M | 44.16M | 34.66M | 37.71M | 71.06M | 43.5M | 29.1M | 34.19M | 23.65M |
Total Current Liabilities | 192.96M | 172.72M | 197.84M | 188.57M | 155.53M | 152.64M | 157.46M | 145.37M | 151.34M | 165.35M | 178.47M | 161.38M | 158.23M | 188.24M | 160.38M | 126.18M | 129.4M | 109.12M |
Long-Term Debt | 521.57M | n/a | 484.79M | 496.63M | 558.8M | 636.09M | 653.06M | 604.95M | 559.82M | 516.96M | 517.74M | 530.75M | 507.84M | 508.85M | 508.1M | 507.71M | 508.61M | 507.99M |
Other Long-Term Liabilities | 129.67M | 652.49M | 148.65M | 120.89M | 144.65M | 122.5M | 127.64M | 123.77M | 12.62M | 130.07M | 126.15M | 113.26M | 106.78M | 154.07M | 132.11M | 140.44M | 154.09M | 146.61M |
Total Long-Term Liabilities | 806.36M | 776.87M | 743.71M | 728.86M | 804.17M | 882.99M | 885.54M | 838.01M | 801.28M | 768.11M | 769.74M | 818.48M | 775.99M | 822.12M | 807.64M | 805.26M | 821.15M | 821.08M |
Total Liabilities | 999.32M | 949.59M | 941.55M | 917.43M | 959.7M | 1.04B | 1.04B | 983.39M | 952.62M | 933.47M | 948.21M | 979.86M | 934.22M | 1.01B | 968.02M | 931.44M | 950.56M | 930.2M |
Total Debt | 564.72M | 33.61M | 558.71M | 539.8M | 592.88M | 673.52M | 662.82M | 616.25M | 571.03M | 526M | 527.23M | 563.48M | 534.58M | 535.77M | 533.92M | 530.09M | 532.65M | 534.79M |
Common Stock | 167.87M | 160.23M | 160.05M | 159.19M | 156.75M | 156.45M | 156.08M | 154.35M | 153.33M | 152.54M | 151.82M | 150.84M | 137.24M | 136.66M | 136.39M | 136.35M | 136.06M | 135.55M |
Retained Earnings | -411.98M | -467.17M | -493.53M | -496.67M | -489.74M | -513.61M | -503.86M | -456.97M | -430.61M | -411M | -403.93M | -397.1M | -370.05M | -353.01M | -353.65M | -362.02M | -382.61M | -377.23M |
Comprehensive Income | -4.58M | -7.83M | -10.27M | -2.88M | -6.05M | 434K | 5.84M | 2.81M | 14.2M | 8.96M | 2.45M | -8.96M | 3.73M | -61.62M | -28.46M | -35.7M | -29.44M | -31.06M |
Shareholders Equity | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B | 1.96B | 1.97B | 1.98B | 1.99B | 1.99B | 1.98B | 1.95B | 1.78B | 1.73B | 1.76B | 1.74B | 1.72B | 1.72B |
Total Investments | 44.11M | 37.52M | 33.9M | 42.02M | 39.41M | 34.34M | 33.72M | 16.59M | 20.78M | 26.43M | 24.02M | 13.3M | 23.93M | 29.2M | 10.84M | 8.03M | 11.08M | 12.77M |