Hecla Mining Company
HL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $106 | $105 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $33 | $56 | $45 |
| Inventory | $105 | $94 | $91 | $68 |
| Other Curr. Assets | $33 | $27 | $16 | $19 |
| Total Curr. Assets | $214 | $260 | $268 | $342 |
| Property Plant & Equip (Net) | $2,702 | $2,675 | $2,581 | $2,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $34 | $24 | $11 |
| Tax Assets | $0 | $3 | $21 | $46 |
| Other NC Assets | $31 | $40 | $33 | $8 |
| Total NC Assets | $2,767 | $2,751 | $2,659 | $2,387 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,981 | $3,011 | $2,927 | $2,729 |
| Liabilities | – | – | – | – |
| Payables | $89 | $82 | $85 | $68 |
| Short-Term Debt | $42 | $10 | $9 | $6 |
| Tax Payable | $6 | $4 | $4 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $62 | $80 | $74 |
| Total Curr. Liab. | $198 | $157 | $178 | $160 |
| LT Debt | $509 | $653 | $518 | $534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110 | $105 | $126 | $150 |
| Other NC Liab. | $125 | $128 | $126 | $124 |
| Total NC Liab. | $744 | $886 | $770 | $808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $9 | $23 |
| Total Liabilities | $942 | $1,043 | $948 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $156 | $152 | $136 |
| Retained Earnings | -$494 | -$504 | -$404 | -$354 |
| AOCI | -$10 | $6 | $2 | -$28 |
| Other Equity | $2,383 | $2,310 | $2,229 | $2,006 |
| Total Equity | $2,040 | $1,968 | $1,979 | $1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,981 | $3,011 | $2,927 | $2,729 |
| Net Debt | $524 | $556 | $422 | $329 |