Hecla Mining Company (BIT:1HL)

Hecla Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.67	26.87	106.37	104.74	210.01	129.83
Cash & Short-Term Investments	23.67	26.87	106.37	104.74	210.01	129.83
Cash Growth	-70.48%	-74.74%	1.56%	-50.13%	61.76%	107.89%
Accounts Receivable	59.55	31.52	19.43	45.15	36.44	27.86
Other Receivables	20.52	17.54	13.69	10.7	8.15	11.33
Receivables	80.07	49.05	33.12	55.84	44.59	39.19
Inventory	117.38	104.94	93.65	90.67	67.77	96.18
Other Current Assets	25.2	33.3	27.13	16.47	19.27	19.11
Total Current Assets	246.31	214.15	260.26	267.73	341.63	284.31
Property, Plant & Equipment	2,710	2,702	2,675	2,581	2,323	2,389
Long-Term Investments	37.52	33.9	33.72	24.02	10.84	15.15
Long-Term Deferred Tax Assets	-	-	2.88	21.11	45.56	2.91
Other Long-Term Assets	29.44	31.35	39.64	33.47	7.53	9.14
Total Assets	3,024	2,981	3,011	2,927	2,729	2,700
Accounts Payable	77.26	88.96	81.6	84.75	68.1	68.52
Accrued Expenses	24.12	37.15	42.65	52.03	43.17	45.96
Current Portion of Long-Term Debt	33.61	33.62	-	-	-	-
Current Portion of Leases	10.92	9.07	10.55	11.98	5.61	9.5
Current Income Taxes Payable	9.08	6.31	3.5	4.03	12.31	5.77
Other Current Liabilities	17.73	22.73	19.16	25.67	31.2	17.46
Total Current Liabilities	172.72	197.84	157.46	178.47	160.38	147.21
Long-Term Debt	515.41	495.18	636	506.37	508.1	507.24
Long-Term Leases	18.55	20.84	24.86	19.98	7.78	16.91
Long-Term Deferred Tax Liabilities	124.38	110.27	104.84	125.85	149.71	156.09
Other Long-Term Liabilities	118.53	117.42	119.84	117.55	137.39	114.83
Total Liabilities	949.59	941.55	1,043	948.21	968.02	986.43
Common Stock	160.23	160.05	156.08	151.82	136.39	134.63
Additional Paid-In Capital	2,424	2,418	2,344	2,260	2,034	2,004
Retained Earnings	-467.17	-493.53	-503.86	-403.93	-353.65	-368.07
Treasury Stock	-34.93	-34.93	-33.73	-31.7	-28.02	-23.5
Comprehensive Income & Other	-7.83	-10.27	5.84	2.45	-28.46	-32.89
Total Common Equity	2,074	2,039	1,968	1,979	1,761	1,714
Shareholders' Equity	2,074	2,040	1,968	1,979	1,761	1,714
Total Liabilities & Equity	3,024	2,981	3,011	2,927	2,729	2,700
Total Debt	578.49	558.71	671.42	538.33	521.48	533.65
Net Cash (Debt)	-554.82	-497.94	-531.32	-409.56	-311.47	-403.82
Net Cash Per Share	-0.88	-0.80	-0.88	-0.73	-0.57	-0.77
Filing Date Shares Outstanding	623.75	623.02	616.58	607.82	538.35	535.19
Total Common Shares Outstanding	632.44	631.73	616.11	599.49	538.14	531.67
Working Capital	73.59	16.31	102.8	89.26	181.24	137.1
Book Value Per Share	3.28	3.23	3.19	3.30	3.27	3.22
Tangible Book Value	2,074	2,039	1,968	1,979	1,761	1,714
Tangible Book Value Per Share	3.28	3.23	3.19	3.30	3.27	3.22
Land	-	35.68	35.11	35.64	34.93	32.98
Machinery	-	1,697	1,560	1,424	1,367	1,336
Construction In Progress	-	66.57	121.02	134.6	86.9	66.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.