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Hecla Mining Company (HL)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.07-0.10 (-1.84%)
As of 12:27PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,374
104,743
210,010
129,830
Total Cash
106,374
104,743
210,010
129,830
Net Receivables
33,116
55,841
44,586
27,864
Inventory
93,647
90,672
67,765
96,175
Other Current Assets
27,125
16,471
19,266
19,114
Total Current Assets
260,262
267,727
341,627
284,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,536,859
4,326,800
3,921,454
3,835,032
Accumulated Depreciation
-1,862,260
-1,745,946
-1,598,209
-1,446,330
Net property, plant and equipment
2,674,599
2,580,854
2,323,245
2,388,702
Equity and other investments
33,724
24,018
10,844
15,148
Other long-term assets
39,636
33,468
7,530
9,136
Total non-current assets
2,750,842
2,659,445
2,387,181
2,415,898
Total Assets
3,011,104
2,927,172
2,728,808
2,700,210
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
81,737
84,747
68,100
68,516
Accrued liabilities
42,645
52,033
43,168
51,546
Other Current Liabilities
10,165
19,582
21,938
11,875
Total Current Liabilities
157,460
178,466
160,383
147,210
Non-current liabilities
Long Term Debt
653,063
517,742
515,871
507,242
Deferred taxes liabilities
104,835
125,846
149,706
156,091
Other long-term liabilities
16,481
11,677
14,888
4,346
Total non-current liabilities
885,540
769,739
807,638
839,215
Total Liabilities
1,043,000
948,205
968,021
986,425
Stockholders' Equity
Common Stock
156,115
151,858
136,430
134,668
Retained Earnings
-503,861
-403,931
-353,651
-368,074
Accumulated other comprehensive income
5,837
2,448
-28,456
-32,889
Total stockholders' equity
1,968,104
1,978,967
1,760,787
1,713,785
Total liabilities and stockholders' equity
3,011,104
2,927,172
2,728,808
2,700,210