HL — Hecla Mining Co Balance Sheet
0.000.00%
- $3.70bn
- $4.22bn
- $929.93m
- 85
- 18
- 58
- 54
Annual balance sheet for Hecla Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 130 | 210 | 105 | 106 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.2 | 44.6 | 55.8 | 33.1 | 49.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 284 | 342 | 268 | 260 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,389 | 2,323 | 2,581 | 2,675 | 2,702 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,700 | 2,729 | 2,927 | 3,011 | 2,981 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 160 | 178 | 157 | 198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 986 | 968 | 948 | 1,043 | 942 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,714 | 1,761 | 1,979 | 1,968 | 2,040 |
Total Liabilities & Shareholders' Equity | 2,700 | 2,729 | 2,927 | 3,011 | 2,981 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |