Hecla Mining Company (HL)

Hecla Mining Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.33	107.54	105.91	211.06	130.88	63.48
Cash & Cash Equivalents	81.33	107.54	105.91	211.06	130.88	63.48
Cash Growth	-16.40%	1.54%	-49.82%	61.26%	106.19%	131.76%
Receivables	50.28	33.12	55.84	44.59	37.61	18.37
Inventory	102.13	93.65	90.67	67.77	96.18	66.21
Other Current Assets	21.51	25.96	15.31	18.21	19.65	31.06
Total Current Assets	255.25	260.26	267.73	341.63	284.31	179.12
Property, Plant & Equipment	2,672	2,675	2,581	2,323	2,389	2,440
Long-Term Investments	32.87	33.72	24.02	10.84	15.15	6.21
Other Long-Term Assets	33.79	42.52	54.57	53.09	12.05	11.9
Total Long-Term Assets	2,739	2,751	2,659	2,387	2,416	2,458
Total Assets	2,994	3,011	2,927	2,729	2,700	2,637
Accounts Payable	81.29	81.6	84.75	68.1	68.52	57.72
Current Debt	8.61	9.75	9.48	5.61	9.5	11.01
Other Current Liabilities	62.74	66.11	84.24	86.67	69.2	48.25
Total Current Liabilities	152.64	157.46	178.47	160.38	147.21	116.97
Long-Term Debt	662.48	653.06	517.74	515.87	524.15	522.76
Other Long-Term Liabilities	220.51	232.48	252	291.77	315.07	305.15
Total Long-Term Liabilities	882.99	885.54	769.74	807.64	839.22	827.91
Total Liabilities	1,036	1,043	948.21	968.02	986.43	944.89
Total Debt	671.09	662.82	527.23	521.48	533.65	533.77
Debt Growth	27.58%	25.72%	1.10%	-2.28%	-0.02%	-2.23%
Retained Earnings	-513.61	-503.86	-403.93	-353.65	-368.07	-353.33
Comprehensive Income	0.43	5.84	2.45	-28.46	-32.89	-37.31
Shareholders' Equity	1,959	1,968	1,979	1,761	1,714	1,692
Net Cash / Debt	-589.76	-555.28	-421.32	-310.42	-402.77	-470.29
Net Cash Per Share	-0.96	-0.92	-0.76	-0.57	-0.76	-0.96
Working Capital	102.61	102.8	89.26	181.24	137.1	62.15
Book Value Per Share	3.18	3.25	3.55	3.28	3.25	3.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).