Hecla Mining Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	190.90M	210.01M	212.03M	198.19M	144.67M	104.74M	95.94M	106.79M	100.69M	106.37M	80.17M	24.59M	22.27M	26.87M	23.67M	296.56M	133.91M	241.56M	587.55M	483.48M
Short-term Investments (Quarter)	5.22M	0.70M	0.30M	9.92M	7.19M		0.16M	3.40M		3.10M	0.40M		0.40M		0.30M	3.70M	0.70M	59.64M	19.57M	1.86M
Cash & Current Investments (Quarter)	196.12M	210.71M	212.33M	208.12M	151.86M	104.74M	96.10M	110.19M	100.69M	109.47M	80.57M	24.59M	22.67M	26.87M	23.97M	300.26M	134.61M	301.20M	607.12M	485.34M
Receivables - Net (Quarter)	32.82M	36.44M	33.32M	17.83M	12.48M	45.10M	28.93M	15.60M	16.68M	19.40M	30.51M	30.24M	40.72M	31.50M	59.55M	48.00M	102.70M	170.23M	215.53M	127.42M
Receivables - Other (Quarter)	10.15M	8.15M	8.59M	7.70M	12.85M	10.70M	13.22M	15.12M	15.29M	13.69M	19.77M	19.05M	16.22M	17.54M	20.52M	15.39M	20.57M	12.02M	26.61M	127.42M
Receivables (Quarter)	42.97M	44.59M	41.91M	25.52M	25.32M	55.80M	42.14M	30.72M	31.97M	33.09M	50.27M	49.29M	56.94M	49.04M	80.07M	63.39M	123.27M	182.25M	242.15M	254.83M
Raw Materials (Quarter)	40.84M	41.86M	43.24M	45.20M	51.02M	53.37M	56.29M	59.99M	63.35M	64.82M	64.72M	64.95M	69.72M	69.97M	72.18M	72.64M	74.53M	55.17M	56.13M
Finished Goods (Quarter)	17.59M	25.91M	29.85M	30.17M	40.98M	37.30M	28.05M	34.62M	33.99M
Inventory (Quarter)						37.30M				28.82M	37.41M	44.79M	34.81M	34.96M	45.20M	58.20M	40.40M	26.52M	24.21M	59.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.74M	19.27M	16.93M	13.39M	14.73M	16.47M	22.53M	27.04M	18.41M	27.12M	22.67M	16.61M	22.23M	33.30M	25.20M	24.06M	15.39M	23.42M	28.04M	19.92M
Current Assets (Quarter)	310.28M	341.63M	343.96M	322.40M	283.92M	267.73M	244.95M	259.15M	248.41M	260.26M	255.25M	200.23M	205.97M	214.15M	246.31M	514.86M	387.51M	629.34M	957.64M	771.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,331.02M	2,310.81M	2,298.86M	2,295.96M	2,553.97M	2,569.79M	2,587.57M	2,615.75M	2,648.31M	2,666.25M	2,663.16M	2,657.99M	2,665.34M	2,694.12M	2,700.90M	2,714.44M	2,733.00M	2,130.58M	2,123.21M	2,137.25M
Long-Term Investments (Quarter)	8.03M	10.84M	29.20M	12.90M	20.79M	24.02M	0.08M	20.78M	16.59M	33.72M	32.87M	38.13M	42.02M	33.90M	37.52M	44.11M	67.45M	47.84M	158.48M	152.54M
Long-Term Deferred Tax (Quarter)	5.58M	45.56M	45.56M	45.56M	45.56M	21.11M	13.28M	2.70M	3.35M	2.88M
Other Non-Current Assets (Quarter)	1.05M	1.10M	7.94M	1.04M	4.20M	1.16M	1.35M	36.01M	1.16M	1.17M	1.16M	1.17M	1.18M	1.20M	1.18M	25.93M	1.17M	710.94M	1.17M	3,185.28M
Non-Current Assets (Quarter)	2,364.14M	2,387.18M	2,394.94M	2,394.71M	2,650.71M	2,659.45M	2,680.67M	2,686.30M	2,712.74M	2,750.84M	2,739.01M	2,739.53M	2,749.74M	2,766.91M	2,777.24M	2,794.49M	2,834.34M	2,931.30M	2,418.65M	-386.27M
Assets (Quarter)	2,674.42M	2,728.81M	2,738.90M	2,717.10M	2,934.63M	2,927.17M	2,925.62M	2,945.46M	2,961.16M	3,011.10M	2,994.26M	2,939.76M	2,955.71M	2,981.06M	3,023.56M	3,309.36M	3,221.84M	3,560.64M	3,376.29M	385.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	62.57M	68.10M	73.79M	85.00M	87.85M	84.75M	83.70M	81.65M	87.15M	81.60M	81.29M	80.73M	86.98M	88.96M	77.26M	87.91M	99.47M	77.59M	97.86M	71.28M
Notes Payables (Quarter)	4.18M	19.35M	38.99M	4.23M	5.77M	16.12M				1.14M		-3.60M	-1.70M	8.15M	-6.40M	-1.10M	-2.00M	37.18M	15.07M	9.69M
Payables (Quarter)	66.75M	87.45M	112.78M	89.22M	93.62M	100.87M	83.70M	81.65M	87.15M	82.74M	81.29M	77.13M	85.28M	97.11M	70.86M	86.81M	97.47M	114.77M	112.93M	80.97M
Accumulated Expenses (Quarter)	5.22M	14.45M	34.86M	14.44M	26.39M	37.58M	5.19M	14.40M	5.19M	14.40M	28.78M	25.94M	5.19M	22.83M	5.16M	25.91M	27.93M	30.23M	2.91M	32.55M
Other Accumulated Expenses (Quarter)	0.10M	2.58M	0.11M	0.11M	5.76M	3.46M	11.43M	4.35M	5.65M	9.16M	13.52M	14.09M	11.96M	1.99M	9.63M	4.45M	10.77M	1.93M	3.53M	1.74M
Short term Debt (Quarter)													35.87M	33.62M	33.61M	35.38M
Current Leases (Quarter)	5.64M	5.60M	8.54M	8.58M	12.49M	9.48M	9.04M	11.21M	11.29M	9.75M	8.61M	7.87M	7.30M	8.17M	7.90M	7.77M	7.91M	4.26M	3.60M	5.17M
Current Taxes (Quarter)	8.56M	12.31M	16.13M	8.34M	7.34M	4.03M	6.32M	4.04M	3.06M	3.50M	5.58M	2.47M	4.56M	6.31M	9.08M	8.32M	17.89M	18.54M	44.89M	17.21M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	126.18M	160.38M	188.24M	158.23M	161.38M	178.47M	165.35M	151.34M	145.37M	157.46M	152.64M	155.53M	188.57M	197.84M	172.72M	192.96M	179.97M	231.56M	193.85M	148.55M
Non-Current Liabilities
Capital Leases (Quarter)	8.54M	7.78M
Non-Current Debt (Quarter)	507.71M	515.87M	508.85M	507.84M	530.75M	517.74M	516.96M	559.82M	604.95M	653.06M	662.48M	582.58M	496.63M	508.93M	527.14M	521.57M	269.84M	263.17M	262.65M	7.56M
Pension (Quarter)	26.23M	4.67M												1.56M
Liabilities from Discontinued Operations (Quarter)																		5.46M
Non-Current Deferred Tax Liability (Quarter)	142.75M	149.71M	140.81M	143.21M	154.22M	125.85M	121.08M	118.61M	109.29M	104.83M	98.01M	100.73M	111.33M	110.27M	124.38M	155.12M	196.52M	157.59M	194.07M	198.90M
Operating Leases (Quarter)	5.82M	17.73M	18.39M	18.15M	20.24M		10.65M	10.04M	9.37M		10.22M	9.54M	8.71M		9.84M	9.27M	9.14M		18.88M	8.74M
Other Non-Current Liabilities (Quarter)	11.04M	14.89M	103.61M	2.52M	1.99M	11.68M	20.26M	12.62M	14.16M	16.48M	10.83M	11.09M	12.57M	2.02M	11.11M	119.33M	11.15M	13.79M	114.00M	116.69M
Total Non-Current Liabilities (Quarter)	920.41M	953.13M	906.74M	931.71M	977.87M	936.53M	913.20M	940.00M	969.23M	1,026.52M	1,024.80M	948.61M	904.86M	939.52M	938.48M	880.00M	761.05M	955.20M	691.48M	390.76M
Total Liabilities (Quarter)	931.44M	968.02M	1,010.36M	934.22M	979.86M	948.21M	933.47M	952.62M	983.39M	1,043.00M	1,035.63M	959.70M	917.43M	941.55M	949.59M	999.32M	772.20M	969.00M	805.48M	507.45M
Shareholder's Equity
Total Debt (Quarter)	507.71M	515.87M	508.85M	507.84M	530.75M	517.74M	516.96M	559.82M	604.95M	653.06M	662.48M	582.58M	532.50M	542.54M	560.75M	556.95M	269.84M	263.17M	262.65M	7.56M
Common Equity (Quarter)	1,742.97M	1,760.79M	-23.78M	1,782.88M	1,954.77M	1,978.97M	8.96M	1,992.84M	1,977.77M	1,968.10M	-7.87M	1,980.07M	2,038.28M	2,039.51M	2,073.97M	2,310.03M	2,449.64M	2,591.65M	2,570.81M	2,677.82M
Liabilities and Shareholders Equity (Quarter)	2,674.42M	2,728.81M	2,738.90M	2,717.10M	2,934.63M	2,927.17M	2,925.62M	2,945.46M	2,961.16M	3,011.10M	2,994.26M	2,939.76M	2,955.71M	2,981.06M	3,023.56M	3,309.36M	3,221.84M	3,560.64M	3,376.29M	385.70M
Treasury Shares (Quarter)	7.40M	2.02M	7.73M	8.13M	8.13M	1.80M	8.23M	8.54M	8.54M	1.86M	8.81M	8.81M	8.81M	8.81M	8.81M	8.77M	8.77M	8.92M	8.97M	9.19M
Retained Earnings (Quarter)	-362.02M	2,034.48M	-61.62M	-370.05M	2,241.65M	2.45M	-411.00M	-430.61M	-456.97M	-503.86M	0.43M	-6.05M	-2.88M	-493.53M	2,423.63M	-4.58M	-8.98M	2,643.21M	-203.82M	2,650.24M
Preferred Shares (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M

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Hecla Mining HL Balance Sheet (2009-2026)

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Hecla Mining HL Balance Sheet (2009-2026)

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