Hecla Mining (HL)

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5.81

-0.18 (-3.01%)

At close: Apr 17, 2025, 3:59 PM

5.84

0.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hecla Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	129.83M	98.67M	75.92M	215.72M	62.45M	32.99M	9.43M	11.8M	27.39M	60.86M	239.72M	212.57M	186.11M	172.92M	164.11M	176.79M	169.78M	167.84M	143.61M	134.02M
Short-Term Investments	1.18M	1.18M	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	1.05M	1.05M	1.05M	1.05M	1.02M	1.02M	1.02M	1.02M	1.02M	1.01M	5.56M	34.36M	33.76M	32.97M	37.82M	36.51M	29.12M	24.53M	15.07M	999K
Long-Term Investments	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	15.15M	17.36M	12.16M	4.92M	6.21M	7.35M	5.82M	6.77M	6.58M	7.19M	7.45M	7.65M	7.56M	7.1M	4.73M	5.1M	5M	6.36M	4.45M	2.09M
Other Long-Term Assets	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	9.14M	5.26M	5.08M	5.56M	8.36M	10.38M	11.2M	11.04M	11.22M	15.71M	25.01M	14.96M	15.54M	7.46M	4.54M	4.81M	7.08M	4.76M	4.64M	17.48M
Receivables	n/a	n/a	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	39.19M	41.45M	41.7M	27.8M	38.42M	37.18M	39.57M	31.58M	25.82M	39.88M	29.02M	39.01M	14.8M	26.39M	32.47M	39.44M	30.05M	48.95M	70.76M	30.13M
Inventory	34.96M	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	96.54M	87.63M	82.54M	75.12M	66.21M	98.25M	80.6M	78.67M	87.53M	76.09M	61.05M	62.8M	54.55M	62.73M	48.4M	54.16M	50.02M	46.08M	51.41M	52.82M
Other Current Assets	151.15M	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	19.11M	7.3M	9.57M	18.79M	11.93M	10.4M	15.52M	8.24M	11.18M	21.51M	17.01M	17.37M	28.31M	16.32M	8.96M	8.26M	24.42M	22.59M	75.38M	59.89M
Total Current Assets	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	284.68M	235.16M	214.88M	342.54M	179.12M	178.93M	145.42M	144.11M	164.15M	198.33M	352.36M	366.11M	320.32M	311.33M	291.76M	315.15M	303.38M	310M	311.13M	276.85M
Property-Plant & Equipment	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	2.36B	2.35B	2.37B	2.41B	2.44B	2.47B	2.5B	2.53B	2.52B	2.49B	2.01B	2.01B	2.02B	2.03B	2.03B	2.03B	2.03B	2.02B	1.93B	1.91B
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	6.75M	4.85M	6.35M	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
Total Long-Term Assets	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	2.38B	2.38B	2.39B	2.42B	2.46B	2.49B	2.53B	2.55B	2.54B	2.51B	2.04B	2.03B	2.04B	2.08B	2.09B	2.09B	2.07B	2.05B	1.96B	1.96B
Total Assets	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	2.67B	2.62B	2.6B	2.76B	2.64B	2.67B	2.67B	2.69B	2.7B	2.71B	2.39B	2.4B	2.36B	2.4B	2.38B	2.41B	2.37B	2.36B	2.27B	2.24B
Account Payables	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	68.52M	55.31M	40.79M	49.44M	57.72M	57.86M	69.34M	61.68M	77.86M	65.75M	53.84M	51.64M	46.55M	46.85M	47.98M	51.74M	60.06M	57M	57.7M	56.66M
Deferred Revenue	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	2.91M	47.92M	51.03M	49.9M	3.54M	20.08M	29.61M	50.87M	1.99M	59.43M	44.09M	51.56M	1.51M	55.13M	48.66M	57.1M	12.29M	52.55M	52.18M	49.82M
Short-Term Debt	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	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	470K	1.38M	1.85M	2.06M
Other Current Liabilities	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	31.61M	31.1M	40.38M	23.09M	21.33M	31.02M	15.14M	36.15M	23.04M	1.21M	21.82M	37.21M	28.71M	34.01M	34.01M	36.72M	24.78M	40.89M	38.76M	46.02M
Total Current Liabilities	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	149.78M	125.39M	115.64M	117.18M	116.97M	145.84M	117.85M	146.82M	136.19M	132.46M	105.33M	115.93M	112.13M	115.8M	113.79M	132.66M	127.48M	135.15M	129.79M	132.82M
Long-Term Debt	n/a	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	507.24M	495.84M	518.25M	679.02M	504.73M	584.62M	586.67M	533.72M	532.8M	534.07M	533.23M	533.57M	502.23M	501.92M	501.6M	501.29M	500.98M	500.67M	500.35M	500.53M
Other Long-Term Liabilities	633.44M	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	158.97M	154.53M	166.01M	168.85M	166.87M	162.6M	158.2M	160.8M	162.58M	148.1M	131.51M	130.13M	138.98M	135.37M	132.91M	131.1M	135.94M	134.97M	253.67M	251.15M
Total Long-Term Liabilities	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	815.6M	796.11M	829.08M	990.06M	827.91M	910.69M	913.63M	877.21M	876.79M	855.73M	785.96M	787.66M	768.95M	767.45M	762.98M	759.5M	764.35M	766.55M	761.34M	759.11M
Total Liabilities	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	965.38M	921.5M	944.72M	1.11B	944.88M	1.06B	1.03B	1.02B	1.01B	988.19M	891.29M	903.59M	881.08M	883.24M	876.77M	892.16M	891.83M	901.7M	891.13M	891.93M
Total Debt	33.62M	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	533.65M	521.85M	544.29M	705.15M	533.77M	616.22M	619.11M	569.55M	545.93M	548.77M	548M	546.33M	514.03M	515.21M	514.7M	513.03M	512.94M	515.76M	517.28M	518.23M
Common Stock	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	134.63M	134.42M	133.7M	132.38M	132.29M	124.13M	123.7M	122.05M	121.96M	121.28M	101.64M	101.29M	100.93M	100.89M	100.74M	99.97M	99.81M	99.76M	97.21M	96.22M
Retained Earnings	-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	-379.52M	-375.53M	-387.69M	-371.96M	-353.33M	-343.96M	-323.08M	-275.19M	-248.31M	-223.28M	-176.16M	-187.09M	-195.48M	-166.6M	-166.88M	-141.73M	-167.44M	-186.58M	-211.26M	-234.27M
Comprehensive Income	-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	-32.89M	-40.11M	-46.26M	-56.65M	-37.31M	-37.96M	-34.67M	-38.21M	-42.47M	-28.18M	-31.93M	-26.77M	-23.37M	-20.88M	-28.52M	-31.4M	-34.6M	-30.94M	-30.33M	-31.57M
Shareholders Equity	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	1.7B	1.69B	1.66B	1.66B	1.69B	1.62B	1.64B	1.67B	1.69B	1.72B	1.5B	1.49B	1.48B	1.51B	1.5B	1.51B	1.48B	1.46B	1.38B	1.35B
Total Investments	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	16.2M	18.41M	13.21M	5.97M	7.23M	8.37M	6.84M	7.79M	7.61M	8.2M	13.01M	42.01M	41.32M	40.07M	42.55M	41.61M	34.12M	30.89M	19.52M	3.08M