Hecla Mining Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	241.56	26.87	106.37	104.74	210.01
Short-Term Investments	59.64	-	-	-	-
Cash & Short-Term Investments	301.2	26.87	106.37	104.74	210.01
Cash Growth	1021.04%	-74.74%	1.56%	-50.13%	61.76%
Accounts Receivable	170.23	31.52	19.43	45.15	36.44
Other Receivables	17.11	17.54	13.69	10.7	8.15
Total Trade Receivables	187.34	49.05	33.12	55.84	44.59
Inventory	114.79	104.94	93.65	90.67	67.77
Other Current Assets	26.02	33.3	27.13	16.47	19.27
Total Current Assets	629.34	214.15	260.26	267.73	341.63
Net Property, Plant & Equipment	2,850	2,702	2,675	2,581	2,323
Long-Term Investments	47.84	33.9	33.72	24.02	10.84
Other Long-Term Assets	33.77	31.35	42.52	54.57	53.09
Total Assets	3,561	2,981	3,011	2,927	2,729
Accounts Payable	102.28	88.96	81.6	84.75	68.1
Accrued Expenses	69.21	43.46	46.15	56.06	55.47
Short-Term Debt	-	33.62	-	-	-
Current Portion of Leases	7.17	8.17	9.75	9.48	5.61
Other Current Liabilities	52.9	23.63	19.96	28.17	31.2
Total Current Liabilities	231.56	197.84	157.46	178.47	160.38
Long-Term Debt	268.63	508.93	653.06	517.74	515.87
Other Long-Term Liabilities	468.81	234.78	232.48	252	291.77
Total Long-Term Liabilities	737.44	743.71	885.54	769.74	807.64
Total Liabilities	969	941.55	1,043	948.21	968.02
Preferred Stock	0.04	0.04	0.04	0.04	0.04
Common Stock	169.69	160.05	156.08	151.82	136.39
Treasury Stock	-35.82	-34.93	-33.73	-31.7	-28.02
Additional Paid-in Capital	2,643	2,418	2,344	2,260	2,034
Accumulated Other Comprehensive Income	-3.33	-10.27	5.84	2.45	-28.46
Retained Earnings	-182.14	-493.53	-503.86	-403.93	-353.65
Shareholders' Equity	2,592	2,040	1,968	1,979	1,761
Total Liabilities & Equity	3,561	2,981	3,011	2,927	2,729
Total Debt	275.8	550.71	662.82	527.23	521.48
Net Cash (Debt)	25.4	-523.85	-556.44	-422.48	-311.47
Net Cash Per Share	0.04	-0.84	-0.92	-0.76	-0.57
Book Value	2,592	2,040	1,968	1,979	1,761
Book Value Per Share	3.95	3.28	3.25	3.55	3.25
Tangible Book Value	2,592	2,040	1,968	1,979	1,761
Tangible Book Value Per Share	3.95	3.28	3.25	3.55	3.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.