Hecla Mining Company
HL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,910 | $296,565 | $23,668 | $26,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,270 | $63,389 | $80,069 | $49,053 |
| Inventory | $114,936 | $130,847 | $117,377 | $104,936 |
| Other Curr. Assets | $15,391 | $24,059 | $25,199 | $33,295 |
| Total Curr. Assets | $387,507 | $514,860 | $246,313 | $214,152 |
| Property Plant & Equip (Net) | $2,741,705 | $2,723,273 | $2,710,283 | $2,701,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68,620 | $44,107 | $37,518 | $33,897 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,010 | $27,115 | $29,443 | $31,348 |
| Total NC Assets | $2,834,335 | $2,794,495 | $2,777,244 | $2,766,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,221,842 | $3,309,355 | $3,023,557 | $2,981,060 |
| Liabilities | – | – | – | – |
| Payables | $99,475 | $87,909 | $77,263 | $88,957 |
| Short-Term Debt | $9,980 | $43,154 | $41,516 | $41,786 |
| Tax Payable | $0 | $8,324 | $9,081 | $6,312 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,515 | $53,575 | $44,863 | $60,783 |
| Total Curr. Liab. | $179,970 | $192,962 | $172,723 | $197,838 |
| LT Debt | $279,702 | $521,568 | $527,137 | $508,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196,518 | $155,121 | $124,382 | $110,266 |
| Other NC Liab. | $116,008 | $129,671 | $125,348 | $124,515 |
| Total NC Liab. | $592,228 | $806,360 | $776,867 | $743,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,111 | $7,770 | $7,904 | $8,169 |
| Total Liabilities | $772,198 | $999,322 | $949,590 | $941,546 |
| Equity | – | – | – | – |
| Pref Stock | $39 | $39 | $39 | $39 |
| Common Stock | $169,661 | $167,872 | $160,228 | $160,052 |
| Retained Earnings | -$313,902 | -$411,975 | -$467,168 | -$493,529 |
| AOCI | -$8,976 | -$4,579 | -$7,832 | -$10,266 |
| Other Equity | $2,602,822 | $2,558,676 | $2,388,700 | $2,383,218 |
| Total Equity | $2,449,644 | $2,310,033 | $2,073,967 | $2,039,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,221,842 | $3,309,355 | $3,023,557 | $2,981,060 |
| Net Debt | $155,772 | $268,157 | $544,985 | $523,845 |