Hecla Mining Company
HL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,868 | $106,374 | $104,743 | $210,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,053 | $33,116 | $55,841 | $44,586 |
| Inventory | $104,936 | $93,647 | $90,672 | $67,765 |
| Other Curr. Assets | $33,295 | $27,125 | $16,471 | $19,266 |
| Total Curr. Assets | $214,152 | $260,262 | $267,727 | $341,627 |
| Property Plant & Equip (Net) | $2,701,663 | $2,674,599 | $2,580,854 | $2,323,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,897 | $33,724 | $24,018 | $10,844 |
| Tax Assets | $0 | $2,883 | $21,105 | $45,562 |
| Other NC Assets | $31,348 | $39,636 | $33,468 | $7,530 |
| Total NC Assets | $2,766,908 | $2,750,842 | $2,659,445 | $2,387,181 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,981,060 | $3,011,104 | $2,927,172 | $2,728,808 |
| Liabilities | – | – | – | – |
| Payables | $88,957 | $81,737 | $84,747 | $68,100 |
| Short-Term Debt | $41,786 | $9,752 | $9,483 | $5,612 |
| Tax Payable | $6,312 | $3,501 | $4,030 | $12,306 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,783 | $62,470 | $80,206 | $74,365 |
| Total Curr. Liab. | $197,838 | $157,460 | $178,466 | $160,383 |
| LT Debt | $508,927 | $653,063 | $517,742 | $533,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110,266 | $104,835 | $125,846 | $149,706 |
| Other NC Liab. | $124,515 | $127,642 | $126,151 | $124,335 |
| Total NC Liab. | $743,708 | $885,540 | $769,739 | $807,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,169 | $9,752 | $9,483 | $23,338 |
| Total Liabilities | $941,546 | $1,043,000 | $948,205 | $968,021 |
| Equity | – | – | – | – |
| Pref Stock | $39 | $39 | $39 | $39 |
| Common Stock | $160,052 | $156,076 | $151,819 | $136,391 |
| Retained Earnings | -$493,529 | -$503,861 | -$403,931 | -$353,651 |
| AOCI | -$10,266 | $5,837 | $2,448 | -$28,456 |
| Other Equity | $2,383,218 | $2,310,013 | $2,228,592 | $2,006,464 |
| Total Equity | $2,039,514 | $1,968,104 | $1,978,967 | $1,760,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,981,060 | $3,011,104 | $2,927,172 | $2,728,808 |
| Net Debt | $523,845 | $556,441 | $422,482 | $329,199 |