Hecla Mining Company (HL)

Hecla Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.27	106.37	104.74	210.01	129.83	62.45
Cash & Short-Term Investments	22.27	106.37	104.74	210.01	129.83	62.45
Cash Growth	-77.88%	1.56%	-50.12%	61.76%	107.89%	128.02%
Accounts Receivable	40.72	14.74	45.15	36.44	27.86	11.95
Other Receivables	16.22	18.38	10.7	8.15	11.33	26.47
Receivables	56.94	33.12	55.84	44.59	39.19	38.42
Inventory	104.53	93.65	90.67	67.77	96.18	66.21
Other Current Assets	22.23	27.13	16.47	19.27	19.11	12.04
Total Current Assets	205.97	260.26	267.73	341.63	284.31	179.12
Property, Plant & Equipment	2,671	2,675	2,581	2,323	2,389	2,440
Long-Term Investments	42.02	33.72	24.02	10.84	15.15	6.21
Long-Term Deferred Tax Assets	-	2.88	21.11	45.56	2.91	3.54
Other Long-Term Assets	37.21	39.64	33.47	7.53	9.14	8.36
Total Assets	2,956	3,011	2,927	2,729	2,700	2,637
Accounts Payable	86.98	81.74	84.75	68.1	68.52	57.72
Accrued Expenses	31.64	42.65	52.03	43.17	45.96	32.72
Current Portion of Long-Term Debt	35.87	-	-	-	-	-
Current Portion of Leases	9.16	10.55	11.98	5.61	9.5	11.01
Current Income Taxes Payable	4.56	3.5	4.03	12.31	5.77	4.78
Other Current Liabilities	20.36	19.03	25.67	31.2	17.46	10.75
Total Current Liabilities	188.57	157.46	178.47	160.38	147.21	116.97
Long-Term Debt	484.96	636	506.37	508.1	507.24	504.73
Long-Term Leases	18.52	24.9	19.98	7.78	16.91	18.03
Long-Term Deferred Tax Liabilities	111.33	104.84	125.85	149.71	156.09	138.28
Other Long-Term Liabilities	114.05	119.81	117.55	137.39	114.83	110.65
Total Liabilities	917.43	1,043	948.21	968.02	986.43	944.89
Common Stock	159.19	156.08	151.82	136.39	134.63	132.29
Additional Paid-In Capital	2,414	2,344	2,260	2,034	2,004	1,974
Retained Earnings	-496.67	-503.86	-403.93	-353.65	-368.07	-353.33
Treasury Stock	-34.93	-33.73	-31.7	-28.02	-23.5	-22.97
Comprehensive Income & Other	-2.88	5.84	2.45	-28.46	-32.89	-37.31
Total Common Equity	2,038	1,968	1,979	1,761	1,714	1,692
Shareholders' Equity	2,038	1,968	1,979	1,761	1,714	1,692
Total Liabilities & Equity	2,956	3,011	2,927	2,729	2,700	2,637
Total Debt	548.52	671.45	538.33	521.48	533.65	533.77
Net Cash (Debt)	-485.34	-531.35	-409.56	-311.47	-403.82	-471.32
Net Cash Per Share	-0.79	-0.88	-0.73	-0.57	-0.77	-0.96
Filing Date Shares Outstanding	628.2	616.58	607.82	538.35	535.19	522.9
Total Common Shares Outstanding	628.27	616.11	599.49	538.14	531.67	522.9
Working Capital	17.4	102.8	89.26	181.24	137.1	62.15
Book Value Per Share	3.24	3.19	3.30	3.27	3.22	3.24
Tangible Book Value	2,038	1,968	1,979	1,761	1,714	1,692
Tangible Book Value Per Share	3.24	3.19	3.30	3.27	3.22	3.24
Land	-	35.11	35.64	34.93	32.98	32.91
Machinery	-	1,560	1,424	1,367	1,336	991.61
Construction In Progress	-	121.02	134.6	86.9	66.09	360.83

Source: S&P Capital IQ. Standard template. Financial Sources.