Hecla Mining Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	587.55	241.56	26.87	106.37	104.74	210.01
Short-Term Investments	19.57	59.64	-	-	-	-
Cash & Short-Term Investments	607.12	301.2	26.87	106.37	104.74	210.01
Cash Growth	2465.14%	1021.04%	-74.74%	1.56%	-50.13%	61.76%
Accounts Receivable	215.53	170.23	31.52	19.43	45.15	36.44
Other Receivables	26.62	12.02	17.54	13.69	10.7	8.15
Total Trade Receivables	242.15	182.25	49.05	33.12	55.84	44.59
Inventory	80.34	81.69	104.94	93.65	90.67	67.77
Other Current Assets	28.04	64.21	33.3	27.13	16.47	19.27
Total Current Assets	957.64	629.34	214.15	260.26	267.73	341.63
Net Property, Plant & Equipment	2,142	2,139	2,702	2,675	2,581	2,323
Long-Term Investments	158.48	47.84	33.9	33.72	24.02	10.84
Other Long-Term Assets	118.53	744.02	31.35	42.52	54.57	53.09
Total Assets	3,376	3,561	2,981	3,011	2,927	2,729
Accounts Payable	97.86	77.59	88.96	81.6	84.75	68.1
Accrued Expenses	61.39	56.45	43.46	46.15	56.06	55.47
Short-Term Debt	-	-	33.62	-	-	-
Current Portion of Leases	3.6	4.26	8.17	9.75	9.48	5.61
Other Current Liabilities	31	93.26	23.63	19.96	28.17	31.2
Total Current Liabilities	193.85	231.56	197.84	157.46	178.47	160.38
Long-Term Debt	262.65	263.17	508.93	653.06	517.74	515.87
Other Long-Term Liabilities	348.99	474.26	234.78	232.48	252	291.77
Total Long-Term Liabilities	611.63	737.44	743.71	885.54	769.74	807.64
Total Liabilities	805.48	969	941.55	1,043	948.21	968.02
Preferred Stock	0.04	0.04	0.04	0.04	0.04	0.04
Common Stock	169.78	169.69	160.05	156.08	151.82	136.39
Treasury Stock	-36.98	-35.82	-34.93	-33.73	-31.7	-28.02
Additional Paid-in Capital	2,647	2,643	2,418	2,344	2,260	2,034
Accumulated Other Comprehensive Income	-5.49	-3.33	-10.27	5.84	2.45	-28.46
Retained Earnings	-203.82	-182.14	-493.53	-503.86	-403.93	-353.65
Shareholders' Equity	2,571	2,592	2,040	1,968	1,979	1,761
Total Liabilities & Equity	3,376	3,561	2,981	3,011	2,927	2,729
Total Debt	266.25	267.43	550.71	662.82	527.23	521.48
Net Cash (Debt)	340.87	33.77	-523.85	-556.44	-422.48	-311.47
Net Cash Growth	909.42%	-	-	-	-	-
Net Cash Per Share	0.51	0.05	-0.84	-0.92	-0.76	-0.57
Book Value	2,571	2,592	2,040	1,968	1,979	1,761
Book Value Per Share	3.86	3.95	3.28	3.25	3.55	3.25
Tangible Book Value	2,571	2,592	2,040	1,968	1,979	1,761
Tangible Book Value Per Share	3.86	3.95	3.28	3.25	3.55	3.25

SEC Filings: 10-K · 10-Q