HL - Hecla Mining Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,743
210,010
129,830
62,452
Total Cash
104,743
210,010
129,830
62,452
Net Receivables
55,841
44,586
39,193
38,421
Inventory
90,672
67,765
96,544
66,213
Other Current Assets
16,471
19,266
19,114
12,038
Total Current Assets
267,727
341,627
284,681
179,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,580,854
2,323,245
2,355,847
2,440,079
Accumulated Depreciation
-1,745,946
-1,598,209
-1,479,185
-1,310,396
Net property, plant and equipment
2,580,854
2,323,245
2,355,847
2,440,079
Equity and other investments
24,018
10,844
15,148
6,207
Other long-term assets
33,468
7,530
9,136
8,361
Total non-current assets
2,659,445
2,387,181
2,383,043
2,458,184
Total Assets
2,927,172
2,728,808
2,667,724
2,637,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
84,747
68,100
68,516
57,716
Accrued liabilities
52,033
52,427
45,964
37,301
Other Current Liabilities
19,582
19,452
11,875
6,172
Total Current Liabilities
178,466
160,383
149,785
116,974
Non-current liabilities
Long Term Debt
517,742
508,095
507,242
504,729
Deferred taxes liabilities
125,846
149,706
132,475
138,282
Other long-term liabilities
11,677
4,938
4,364
6,856
Total non-current liabilities
769,739
807,638
815,599
827,911
Total Liabilities
948,205
968,021
965,384
944,885
Stockholders' Equity
Common Stock
151,858
136,430
134,668
132,331
Retained Earnings
-403,931
-353,651
-379,519
-353,331
Accumulated other comprehensive income
2,448
-28,456
-32,889
-37,310
Total stockholders' equity
1,978,967
1,760,787
1,702,340
1,692,423
Total liabilities and stockholders' equity
2,927,172
2,728,808
2,667,724
2,637,308