Hecla Mining Balance Sheet (2009-2026) | HL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
181.49M190.90M210.01M212.03M198.19M144.67M104.74M95.94M106.79M100.69M106.37M80.17M24.59M22.27M26.87M23.67M296.56M133.91M241.56M587.55M
Short-term Investments (Quarter)
5.88M5.22M0.30M9.92M7.19M1.30M1.40M1.20M0.40M2.62M0.30M12.68M3.07M59.64M19.57M
Cash & Current Investments (Quarter)
187.37M196.12M210.01M212.33M208.12M151.86M104.74M97.24M108.19M101.89M106.37M80.57M24.59M24.90M26.87M23.97M309.25M136.98M301.20M607.12M
Receivables - Net (Quarter)
41.31M32.82M36.40M33.32M17.83M12.48M45.10M28.93M15.60M16.68M19.40M30.51M30.24M40.72M31.50M59.55M48.00M102.70M170.23M215.53M
Receivables - Other (Quarter)
9.33M10.15M8.15M8.59M7.70M12.85M10.70M13.22M15.12M15.29M13.69M19.77M19.05M16.22M17.54M20.52M15.39M20.57M12.02M26.61M
Receivables (Quarter)
50.65M42.97M44.55M41.91M25.52M25.32M55.80M42.14M30.72M31.97M33.09M50.27M49.29M56.94M49.04M80.07M63.39M123.27M182.25M242.15M
Raw Materials (Quarter)
39.15M40.84M41.86M43.24M45.20M51.02M53.37M56.29M59.99M63.35M64.82M64.72M64.95M69.72M69.97M72.18M72.64M74.53M55.17M56.13M
Finished Goods (Quarter)
43.81M17.59M25.91M29.85M30.17M40.98M37.30M28.05M34.62M33.99M
Inventory (Quarter)
37.30M28.82M37.41M44.79M34.81M34.96M45.20M58.20M40.40M26.52M24.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.20M12.74M19.27M16.93M13.39M14.73M16.47M22.53M27.04M18.41M27.12M22.67M16.61M22.23M33.30M25.20M24.06M15.39M23.42M28.04M
Current Assets (Quarter)
331.18M310.28M341.63M343.96M322.40M283.92M267.73M244.95M259.15M248.41M260.26M255.25M200.23M205.97M214.15M246.31M514.86M387.51M629.34M957.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,305.36M2,331.02M2,310.81M2,298.86M2,295.96M2,553.97M2,569.79M2,587.57M2,615.75M2,648.31M2,666.25M2,663.16M2,657.99M2,665.34M2,694.12M2,700.90M2,714.44M2,733.00M2,130.58M2,123.21M
Long-Term Investments (Quarter)
11.08M6.75M10.84M29.20M23.93M20.79M24.02M0.08M20.78M16.59M33.72M32.87M38.13M42.02M33.90M37.52M44.11M67.45M47.84M158.48M
Long-Term Deferred Tax (Quarter)
5.09M5.58M45.56M45.56M45.56M45.56M21.11M13.28M2.70M3.35M2.88M
Other Non-Current Assets (Quarter)
1.05M1.05M6.48M1.04M3.67M4.20M1.16M41.44M36.01M1.16M1.17M1.16M1.17M1.18M1.18M1.18M1.18M24.01M710.94M117.36M
Non-Current Assets (Quarter)
2,340.06M2,364.14M2,387.18M2,394.94M2,394.71M2,650.71M2,659.45M2,680.67M2,686.30M2,712.74M2,750.84M2,739.01M2,739.53M2,749.74M2,766.91M2,777.24M2,794.49M2,834.34M2,931.30M2,418.65M
Assets (Quarter)
2,671.24M2,674.42M2,728.81M2,738.90M2,717.10M2,934.63M2,927.17M2,925.62M2,945.46M2,961.16M3,011.10M2,994.26M2,939.76M2,955.71M2,981.06M3,023.56M3,309.36M3,221.84M3,560.64M3,376.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.18M62.57M68.10M73.79M85.00M87.85M84.75M83.70M81.65M87.15M81.60M81.29M80.73M86.98M88.96M77.26M87.91M99.47M77.59M97.86M
Notes Payables (Quarter)
38.60M39.20M37.90M35.60M36.00M36.00M470.80M36.00M478.70M471.50M471.70M35.90M33.60M33.60M472.60M261.80M261.90M262.10M
Payables (Quarter)
62.18M62.57M106.70M112.99M122.90M123.45M120.75M119.70M552.45M123.15M560.30M552.79M552.43M122.88M122.56M110.86M560.51M361.27M339.49M359.95M
Accumulated Expenses (Quarter)
24.27M5.22M14.45M34.86M26.95M26.39M14.45M41.14M14.40M5.19M28.24M5.19M14.37M26.45M22.83M5.16M25.91M27.93M7.68M13.59M
Other Accumulated Expenses (Quarter)
0.12M0.10M2.58M0.11M0.11M5.76M3.46M11.43M4.35M5.65M9.16M13.52M14.09M11.96M1.73M9.63M4.45M10.77M1.93M3.53M
Short term Debt (Quarter)
6.76M4.18M19.35M38.99M4.23M5.77M16.12M-4.60M-3.60M35.87M33.62M33.61M35.38M37.18M15.07M
Current Leases (Quarter)
6.22M2.38M5.61M8.54M8.58M12.49M9.48M9.04M11.21M11.29M9.75M8.61M7.87M7.30M8.17M7.90M7.77M7.91M4.26M3.60M
Current Taxes (Quarter)
4.84M8.56M12.31M16.13M8.34M7.34M4.03M6.32M4.04M3.06M3.50M5.58M2.47M4.56M6.31M9.08M8.32M17.89M18.54M44.89M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
129.40M126.18M160.38M188.24M158.23M161.38M178.47M165.35M151.34M145.37M157.46M152.64M155.53M188.57M197.84M172.72M192.96M179.97M231.56M193.85M
Non-Current Liabilities
Capital Leases (Quarter)
8.90M8.54M7.78M
Non-Current Debt (Quarter)
508.61M507.71M515.87M508.85M507.84M530.75M517.74M516.96M559.82M604.95M653.06M662.48M582.58M496.63M508.93M527.14M521.57M269.84M263.17M262.65M
Pension (Quarter)
30.24M26.23M4.67M1.56M
Liabilities from Discontinued Operations (Quarter)
40.36M
Non-Current Deferred Tax Liability (Quarter)
143.18M142.75M149.71M140.81M143.21M154.22M125.85M121.08M118.61M109.29M104.83M98.01M100.73M111.33M110.27M124.38M155.12M196.52M157.59M194.07M
Operating Leases (Quarter)
6.37M5.82M17.73M18.39M18.15M20.24M10.65M10.04M9.37M10.22M9.54M8.71M9.84M9.27M9.14M18.88M
Other Non-Current Liabilities (Quarter)
7.10M0.75M18.53M7.05M2.52M1.99M11.68M20.26M12.62M14.16M0.36M4.27M11.09M12.57M11.33M10.32M119.33M11.15M33.91M40.91M
Total Non-Current Liabilities (Quarter)
943.45M930.69M949.49M1,003.30M931.71M977.87M936.53M913.20M940.00M969.23M1,042.64M1,031.36M948.61M904.86M930.21M939.27M880.00M761.05M935.09M764.57M
Total Liabilities (Quarter)
950.56M931.44M968.02M1,010.36M934.22M979.86M948.21M933.47M952.62M983.39M1,043.00M1,035.63M959.70M917.43M941.55M949.59M999.32M772.20M969.00M805.48M
Shareholder's Equity
Total Debt (Quarter)
515.37M511.89M535.22M547.84M512.07M536.52M533.87M512.36M559.82M604.95M653.06M662.48M578.98M532.50M542.54M560.75M556.95M269.84M300.35M277.72M
Common Equity (Quarter)
1,748.42M1,742.97M1,760.79M-23.78M1,782.88M1,954.77M1,978.97M-6.71M1,992.84M1,977.77M1,968.10M-7.87M1,980.07M2,038.28M2,039.51M2,073.97M2,310.03M2,449.64M2,591.65M2,570.81M
Shareholder's Equity (Quarter)
1,748.42M1,742.97M1,760.79M-23.78M1,782.88M1,954.77M1,978.97M15.68M1,992.84M1,977.77M1,968.10M8.30M1,980.07M2,038.28M2,039.51M2,073.97M2,310.03M2,449.64M2,591.65M2,570.81M
Liabilities and Shareholders Equity (Quarter)
2,671.24M2,674.42M2,728.81M2,738.90M2,717.10M2,934.63M2,927.17M2,925.62M2,945.46M2,961.16M3,011.10M2,994.26M2,939.76M2,955.71M2,981.06M3,023.56M3,309.36M3,221.84M3,560.64M3,376.29M
Treasury Shares (Quarter)
7.40M7.40M2.02M7.73M8.13M8.13M1.80M8.23M8.54M8.54M1.86M8.81M8.81M8.81M8.81M8.81M8.77M8.77M8.92M8.97M
Retained Earnings (Quarter)
-29.44M-35.70M-353.65M-61.62M-370.05M-8.96M-403.93M-411.00M14.20M2.81M-503.86M0.43M-489.74M-496.67M-10.27M-7.83M-411.98M-313.90M-3.33M-203.82M
Preferred Shares (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M