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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.59	106.37	104.74	210.01	129.83	62.45
Cash & Short-Term Investments	24.59	106.37	104.74	210.01	129.83	62.45
Cash Growth	-76.98%	1.56%	-50.12%	61.76%	107.89%	128.02%
Accounts Receivable	30.24	14.74	45.15	36.44	27.86	11.95
Other Receivables	19.05	18.38	10.7	8.15	11.33	26.47
Receivables	49.29	33.12	55.84	44.59	39.19	38.42
Inventory	109.74	93.65	90.67	67.77	96.18	66.21
Other Current Assets	16.61	27.13	16.47	19.27	19.11	12.04
Total Current Assets	200.23	260.26	267.73	341.63	284.31	179.12
Property, Plant & Equipment	2,666	2,675	2,581	2,323	2,389	2,440
Long-Term Investments	38.14	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	35.1	39.64	33.47	7.53	9.14	8.36
Total Assets	2,940	3,011	2,927	2,729	2,700	2,637
Accounts Payable	80.73	81.74	84.75	68.1	68.52	57.72
Accrued Expenses	40.31	42.65	52.03	43.17	45.96	32.72
Current Portion of Leases	10.3	10.55	11.98	5.61	9.5	11.01
Current Income Taxes Payable	2.47	3.5	4.03	12.31	5.77	4.78
Other Current Liabilities	21.71	19.03	25.67	31.2	17.46	10.75
Total Current Liabilities	155.53	157.46	178.47	160.38	147.21	116.97
Long-Term Debt	569.14	636	506.37	508.1	507.24	504.73
Long-Term Leases	20.55	24.9	19.98	7.78	16.91	18.03
Long-Term Deferred Tax Liabilities	100.73	104.84	125.85	149.71	156.09	138.28
Other Long-Term Liabilities	113.75	119.81	117.55	137.39	114.83	110.65
Total Liabilities	959.7	1,043	948.21	968.02	986.43	944.89
Common Stock	156.75	156.08	151.82	136.39	134.63	132.29
Additional Paid-In Capital	2,354	2,344	2,260	2,034	2,004	1,974
Retained Earnings	-489.74	-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	-6.05	5.84	2.45	-28.46	-32.89	-37.31
Total Common Equity	1,980	1,968	1,979	1,761	1,714	1,692
Shareholders' Equity	1,980	1,968	1,979	1,761	1,714	1,692
Total Liabilities & Equity	2,940	3,011	2,927	2,729	2,700	2,637
Total Debt	600	671.45	538.33	521.48	533.65	533.77
Net Cash (Debt)	-538.51	-531.35	-409.56	-311.47	-403.82	-471.32
Net Cash Per Share	-0.88	-0.88	-0.73	-0.57	-0.77	-0.96
Filing Date Shares Outstanding	620.9	616.58	607.82	538.35	535.19	522.9
Total Common Shares Outstanding	618.5	616.11	599.49	538.14	531.67	522.9
Working Capital	44.71	102.8	89.26	181.24	137.1	62.15
Book Value Per Share	3.20	3.19	3.30	3.27	3.22	3.24
Tangible Book Value	1,980	1,968	1,979	1,761	1,714	1,692
Tangible Book Value Per Share	3.20	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.