Hecla Mining Company (BMV:HL)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.57	26.87	106.37	104.74	210.01	129.83
Cash & Short-Term Investments	296.57	26.87	106.37	104.74	210.01	129.83
Cash Growth	1106.28%	-74.74%	1.56%	-50.13%	61.76%	107.89%
Accounts Receivable	48	31.52	19.43	45.15	36.44	27.86
Other Receivables	15.39	17.54	13.69	10.7	8.15	11.33
Total Trade Receivables	63.39	49.05	33.12	55.84	44.59	39.19
Inventory	130.85	104.94	93.65	90.67	67.77	96.18
Other Current Assets	24.06	33.3	27.13	16.47	19.27	19.11
Total Current Assets	514.86	214.15	260.26	267.73	341.63	284.31
Net Property, Plant & Equipment	2,723	2,702	2,675	2,581	2,323	2,389
Long-Term Investments	44.11	33.9	33.72	24.02	10.84	15.15
Other Long-Term Assets	27.12	31.35	42.52	54.57	53.09	12.05
Total Assets	3,309	2,981	3,011	2,927	2,729	2,700
Accounts Payable	87.91	88.96	81.6	84.75	68.1	68.52
Accrued Expenses	57.45	57.21	55.81	64.65	64.73	57.32
Short-Term Debt	35.38	33.62	-	-	-	-
Current Portion of Leases	7.77	8.17	9.75	9.48	5.61	9.5
Other Current Liabilities	4.45	9.89	10.3	19.58	21.94	11.88
Total Current Liabilities	192.96	197.84	157.46	178.47	160.38	147.21
Long-Term Debt	521.57	508.93	653.06	517.74	515.87	507.24
Long-Term Leases	-	-	-	-	-	16.91
Other Long-Term Liabilities	284.79	234.78	232.48	252	291.77	315.07
Total Long-Term Liabilities	806.36	743.71	885.54	769.74	807.64	839.22
Total Liabilities	999.32	941.55	1,043	948.21	968.02	986.43
Preferred Stock	0.04	0.04	0.04	0.04	0.04	0.04
Common Stock	167.87	160.05	156.08	151.82	136.39	134.63
Treasury Stock	-35.82	-34.93	-33.73	-31.7	-28.02	-23.5
Additional Paid-in Capital	2,594	2,418	2,344	2,260	2,034	2,004
Accumulated Other Comprehensive Income	-4.58	-10.27	5.84	2.45	-28.46	-32.89
Retained Earnings	-411.98	-493.53	-503.86	-403.93	-353.65	-368.07
Shareholders' Equity	2,310	2,040	1,968	1,979	1,761	1,714
Total Liabilities & Equity	3,309	2,981	3,011	2,927	2,729	2,700
Total Debt	564.72	550.71	662.82	527.23	521.48	533.65
Net Cash (Debt)	-268.16	-523.85	-556.44	-422.48	-311.47	-403.82
Net Cash Per Share	-0.42	-0.84	-0.92	-0.76	-0.57	-0.77
Book Value	2,310	2,040	1,968	1,979	1,761	1,714
Book Value Per Share	3.66	3.28	3.25	3.55	3.25	3.25
Tangible Book Value	2,310	2,040	1,968	1,979	1,761	1,714
Tangible Book Value Per Share	3.66	3.28	3.25	3.55	3.25	3.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.