Hecla Mining Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.91	26.87	106.37	104.74	210.01	129.83
Cash & Short-Term Investments	133.91	26.87	106.37	104.74	210.01	129.83
Cash Growth	501.22%	-74.74%	1.56%	-50.13%	61.76%	107.89%
Accounts Receivable	102.7	31.52	19.43	45.15	36.44	27.86
Other Receivables	20.57	17.54	13.69	10.7	8.15	11.33
Receivables	123.27	49.05	33.12	55.84	44.59	39.19
Inventory	114.94	104.94	93.65	90.67	67.77	96.18
Other Current Assets	15.39	33.3	27.13	16.47	19.27	19.11
Total Current Assets	387.51	214.15	260.26	267.73	341.63	284.31
Property, Plant & Equipment	2,742	2,702	2,675	2,581	2,323	2,389
Long-Term Investments	67.45	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	25.18	31.35	39.64	33.47	7.53	9.14
Total Assets	3,222	2,981	3,011	2,927	2,729	2,700
Accounts Payable	99.48	88.96	81.6	84.75	68.1	68.52
Accrued Expenses	30.84	37.15	42.65	52.03	43.17	45.96
Current Portion of Long-Term Debt	-	33.62	-	-	-	-
Current Portion of Leases	9.98	9.07	10.55	11.98	5.61	9.5
Current Income Taxes Payable	17.89	6.31	3.5	4.03	12.31	5.77
Other Current Liabilities	21.78	22.73	19.16	25.67	31.2	17.46
Total Current Liabilities	179.97	197.84	157.46	178.47	160.38	147.21
Long-Term Debt	261.82	495.18	636	506.37	508.1	507.24
Long-Term Leases	15.09	20.84	24.86	19.98	7.78	16.91
Pension & Post-Retirement Benefits	-	-	-	-	4.67	44.14
Long-Term Deferred Tax Liabilities	196.52	110.27	104.84	125.85	149.71	156.09
Other Long-Term Liabilities	118.8	117.42	119.84	117.55	137.39	114.83
Total Liabilities	772.2	941.55	1,043	948.21	968.02	986.43
Common Stock	169.66	160.05	156.08	151.82	136.39	134.63
Additional Paid-In Capital	2,639	2,418	2,344	2,260	2,034	2,004
Retained Earnings	-313.9	-493.53	-503.86	-403.93	-353.65	-368.07
Treasury Stock	-35.82	-34.93	-33.73	-31.7	-28.02	-23.5
Comprehensive Income & Other	-8.98	-10.27	5.84	2.45	-28.46	-32.89
Total Common Equity	2,450	2,039	1,968	1,979	1,761	1,714
Shareholders' Equity	2,450	2,040	1,968	1,979	1,761	1,714
Total Liabilities & Equity	3,222	2,981	3,011	2,927	2,729	2,700
Total Debt	286.89	558.71	671.42	538.33	521.48	533.65
Net Cash (Debt)	-85.53	-497.94	-531.32	-409.56	-311.47	-403.82
Net Cash Per Share	-0.13	-0.80	-0.88	-0.73	-0.57	-0.77
Filing Date Shares Outstanding	670.1	623.02	616.58	607.82	538.35	535.19
Total Common Shares Outstanding	670.23	631.73	616.11	599.49	538.14	531.67
Working Capital	207.54	16.31	102.8	89.26	181.24	137.1
Book Value Per Share	3.65	3.23	3.19	3.30	3.27	3.22
Tangible Book Value	2,450	2,039	1,968	1,979	1,761	1,714
Tangible Book Value Per Share	3.65	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.