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
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
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
Long-Term Deferred Tax Assets	-	-	2.88	21.11	45.56
Other Long-Term Assets	33.77	31.35	39.64	33.47	7.53
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	45.8	37.15	42.65	52.03	43.17
Current Portion of Long-Term Debt	-	33.62	-	-	-
Current Portion of Leases	8.27	9.07	10.55	11.98	5.61
Current Income Taxes Payable	23.41	6.31	3.5	4.03	12.31
Other Current Liabilities	51.8	22.73	19.16	25.67	31.2
Total Current Liabilities	231.56	197.84	157.46	178.47	160.38
Long-Term Debt	261.95	495.18	636	506.37	508.1
Long-Term Leases	14.87	20.84	24.86	19.98	7.78
Pension & Post-Retirement Benefits	-	-	-	-	4.67
Long-Term Deferred Tax Liabilities	246.43	110.27	104.84	125.85	149.71
Other Long-Term Liabilities	214.19	117.42	119.84	117.55	137.39
Total Liabilities	969	941.55	1,043	948.21	968.02
Common Stock	169.69	160.05	156.08	151.82	136.39
Additional Paid-In Capital	2,643	2,418	2,344	2,260	2,034
Retained Earnings	-182.14	-493.53	-503.86	-403.93	-353.65
Treasury Stock	-35.82	-34.93	-33.73	-31.7	-28.02
Comprehensive Income & Other	-3.33	-10.27	5.84	2.45	-28.46
Total Common Equity	2,592	2,039	1,968	1,979	1,761
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	285.09	558.71	671.42	538.33	521.48
Net Cash (Debt)	63.95	-497.95	-531.32	-409.56	-311.47
Net Cash Per Share	0.10	-0.80	-0.88	-0.73	-0.57
Filing Date Shares Outstanding	670.35	623.02	616.58	607.82	538.35
Total Common Shares Outstanding	670.3	631.73	616.11	599.49	538.14
Working Capital	397.78	16.31	102.8	89.26	181.24
Book Value Per Share	3.87	3.23	3.19	3.30	3.27
Tangible Book Value	2,592	2,039	1,968	1,979	1,761
Tangible Book Value Per Share	3.87	3.23	3.19	3.30	3.27
Land	32.96	35.68	35.11	35.64	34.93
Machinery	1,770	1,697	1,560	1,424	1,367
Construction In Progress	144.99	66.57	121.02	134.6	86.9

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