Hecla Mining Company (HL)
NYSE: HL · IEX Real-Time Price · USD
5.07
+0.02 (0.40%)
Apr 26, 2024, 1:49 PM EDT - Market open
Hecla Mining Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.54 | 105.91 | 211.06 | 130.88 | 63.48 | 27.39 | 186.11 | 169.78 | 155.21 | 209.67 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 33.76 | 29.12 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 107.54 | 105.91 | 211.06 | 130.88 | 63.48 | 27.39 | 219.87 | 198.89 | 155.21 | 209.67 | Upgrade
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| Cash Growth | 1.54% | -49.82% | 61.26% | 106.19% | 131.76% | -87.54% | 10.54% | 28.15% | -25.97% | -1.18% | Upgrade
|
| Receivables | 33.12 | 55.84 | 44.59 | 37.61 | 18.37 | 11.63 | 21.81 | 29.86 | 29.89 | 24.49 | Upgrade
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| Inventory | 93.65 | 90.67 | 67.77 | 96.18 | 66.21 | 87.53 | 55.47 | 50.02 | 45.54 | 47.47 | Upgrade
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| Other Current Assets | 25.96 | 15.31 | 18.21 | 19.65 | 31.06 | 37.6 | 24.1 | 12.31 | 38.89 | 34.73 | Upgrade
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| Total Current Assets | 260.26 | 267.73 | 341.63 | 284.31 | 179.12 | 164.15 | 321.24 | 291.09 | 269.53 | 316.36 | Upgrade
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| Property, Plant & Equipment | 2,675 | 2,581 | 2,323 | 2,389 | 2,440 | 2,520 | 1,999 | 2,033 | 1,897 | 1,832 | Upgrade
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| Long-Term Investments | 33.72 | 24.02 | 10.84 | 15.15 | 6.21 | 7.61 | 8.59 | 7.2 | 2.51 | 5.8 | Upgrade
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| Other Long-Term Assets | 42.52 | 54.57 | 53.09 | 12.05 | 11.9 | 12.18 | 16.02 | 40.7 | 53.07 | 108.34 | Upgrade
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| Total Long-Term Assets | 2,751 | 2,659 | 2,387 | 2,416 | 2,458 | 2,540 | 2,024 | 2,081 | 1,952 | 1,946 | Upgrade
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| Total Assets | 3,011 | 2,927 | 2,729 | 2,700 | 2,637 | 2,704 | 2,345 | 2,372 | 2,222 | 2,262 | Upgrade
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| Accounts Payable | 81.74 | 84.75 | 68.1 | 68.52 | 57.72 | 77.86 | 46.55 | 60.06 | 51.28 | 41.87 | Upgrade
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| Current Debt | 9.75 | 9.48 | 5.61 | 9.5 | 11.01 | 5.26 | 5.61 | 6.12 | 11.46 | 9.49 | Upgrade
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| Other Current Liabilities | 65.97 | 84.24 | 86.67 | 69.2 | 48.25 | 53.07 | 59.97 | 60.04 | 64.35 | 39.63 | Upgrade
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| Total Current Liabilities | 157.46 | 178.47 | 160.38 | 147.21 | 116.97 | 136.19 | 112.13 | 126.23 | 127.08 | 90.99 | Upgrade
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| Long-Term Debt | 653.06 | 517.74 | 515.87 | 524.15 | 522.76 | 540.67 | 508.42 | 506.82 | 509.04 | 512.13 | Upgrade
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| Other Long-Term Liabilities | 232.48 | 252 | 291.77 | 315.07 | 305.15 | 336.12 | 263.33 | 258.79 | 246.88 | 261.98 | Upgrade
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| Total Long-Term Liabilities | 885.54 | 769.74 | 807.64 | 839.22 | 827.91 | 876.79 | 771.75 | 765.61 | 755.92 | 774.11 | Upgrade
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| Total Liabilities | 1,043 | 948.21 | 968.02 | 986.43 | 944.89 | 1,013 | 883.88 | 891.83 | 883 | 865.09 | Upgrade
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| Total Debt | 662.82 | 527.23 | 521.48 | 533.65 | 533.77 | 545.93 | 514.03 | 512.94 | 520.5 | 521.62 | Upgrade
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| Debt Growth | 25.72% | 1.10% | -2.28% | -0.02% | -2.23% | 6.21% | 0.21% | -1.45% | -0.22% | 1.58% | Upgrade
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| Retained Earnings | -503.86 | -403.93 | -353.65 | -368.07 | -353.33 | -248.31 | -218.09 | -167.44 | -232.57 | -141.31 | Upgrade
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| Comprehensive Income | 5.84 | 2.45 | -28.46 | -32.89 | -37.31 | -42.47 | -23.37 | -34.6 | -32.63 | -32.03 | Upgrade
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| Shareholders' Equity | 1,968 | 1,979 | 1,761 | 1,714 | 1,692 | 1,691 | 1,461 | 1,480 | 1,339 | 1,397 | Upgrade
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| Net Cash / Debt | -555.28 | -421.32 | -310.42 | -402.77 | -470.29 | -518.55 | -294.17 | -314.05 | -365.29 | -311.96 | Upgrade
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| Net Cash Per Share | -0.92 | -0.76 | -0.57 | -0.76 | -0.96 | -1.20 | -0.74 | -0.81 | -0.98 | -0.87 | Upgrade
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| Working Capital | 102.8 | 89.26 | 181.24 | 137.1 | 62.15 | 27.96 | 209.11 | 164.87 | 142.45 | 225.37 | Upgrade
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| Book Value Per Share | 3.25 | 3.55 | 3.28 | 3.25 | 3.45 | 3.90 | 3.68 | 3.83 | 3.58 | 3.95 | Upgrade
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