Hecla Mining Company (LON:0R0A)

Hecla Mining Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.87	106.37	104.74	210.01	129.83
Cash & Short-Term Investments	26.87	106.37	104.74	210.01	129.83
Cash Growth	-74.74%	1.56%	-50.12%	61.76%	107.89%
Accounts Receivable	31.52	19.43	45.15	36.44	27.86
Other Receivables	17.54	13.69	10.7	8.15	11.33
Receivables	49.05	33.12	55.84	44.59	39.19
Inventory	104.94	93.65	90.67	67.77	96.18
Other Current Assets	33.3	27.13	16.47	19.27	19.11
Total Current Assets	214.15	260.26	267.73	341.63	284.31
Property, Plant & Equipment	2,702	2,675	2,581	2,323	2,389
Long-Term Investments	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	31.35	39.64	33.47	7.53	9.14
Total Assets	2,981	3,011	2,927	2,729	2,700
Accounts Payable	88.96	81.6	84.75	68.1	68.52
Accrued Expenses	37.15	42.65	52.03	43.17	45.96
Current Portion of Long-Term Debt	33.62	-	-	-	-
Current Portion of Leases	9.07	10.55	11.98	5.61	9.5
Current Income Taxes Payable	6.31	3.5	4.03	12.31	5.77
Other Current Liabilities	22.73	19.16	25.67	31.2	17.46
Total Current Liabilities	197.84	157.46	178.47	160.38	147.21
Long-Term Debt	495.18	636	506.37	508.1	507.24
Long-Term Leases	20.84	24.86	19.98	7.78	16.91
Long-Term Deferred Tax Liabilities	110.27	104.84	125.85	149.71	156.09
Other Long-Term Liabilities	117.42	119.84	117.55	137.39	114.83
Total Liabilities	941.55	1,043	948.21	968.02	986.43
Common Stock	160.05	156.08	151.82	136.39	134.63
Additional Paid-In Capital	2,418	2,344	2,260	2,034	2,004
Retained Earnings	-493.53	-503.86	-403.93	-353.65	-368.07
Treasury Stock	-34.93	-33.73	-31.7	-28.02	-23.5
Comprehensive Income & Other	-10.27	5.84	2.45	-28.46	-32.89
Total Common Equity	2,039	1,968	1,979	1,761	1,714
Shareholders' Equity	2,040	1,968	1,979	1,761	1,714
Total Liabilities & Equity	2,981	3,011	2,927	2,729	2,700
Total Debt	558.71	671.42	538.33	521.48	533.65
Net Cash (Debt)	-497.94	-531.32	-409.56	-311.47	-403.82
Net Cash Per Share	-0.80	-0.88	-0.73	-0.57	-0.77
Filing Date Shares Outstanding	623.02	616.58	607.82	538.35	535.19
Total Common Shares Outstanding	631.73	616.11	599.49	538.14	531.67
Working Capital	16.31	102.8	89.26	181.24	137.1
Book Value Per Share	3.23	3.19	3.30	3.27	3.22
Tangible Book Value	2,039	1,968	1,979	1,761	1,714
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.