HECLA MINING CO (HL)
US4227041062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.37M | 104.70M | 210.00M | 129.80M | 62.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 33.12M | 55.80M | 44.60M | 39.20M | 38.40M | |||
| Inventories | 93.65M | 90.70M | 67.80M | 96.20M | 66.20M | |||
| Other Current Assets | 27.13M | 16.50M | 19.30M | 19.10M | 12.00M | |||
| Total Current Assets | 260.26M | 267.70M | 341.60M | 284.30M | 179.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67B | 2.58B | 2.32B | 2.39B | 2.44B | |||
| Investments And Advances | 33.72M | 24.00M | 10.80M | 15.10M | 6.20M | |||
| Other Non-Current Assets | 42.52M | 54.60M | 53.10M | 12.00M | 11.90M | |||
| Total Non-Current Assets | 2.75B | 2.66B | 2.39B | 2.42B | 2.46B | |||
| TOTAL ASSETS | 3.01B | 2.93B | 2.73B | 2.70B | 2.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.75M | 9.50M | 5.60M | 6.50M | 5.40M | |||
| Accrued Expenses | 53.10M | 63.10M | 54.90M | 54.60M | 42.90M | |||
| Accounts Payable | 81.74M | 84.70M | 68.10M | 68.50M | 57.70M | |||
| Other Current Liabilities | 12.87M | 21.10M | 31.80M | 17.60M | 10.90M | |||
| Total Current Liabilities | 157.46M | 178.50M | 160.40M | 147.20M | 117.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 653.06M | 517.70M | 515.90M | 516.50M | 511.90M | |||
| Deferred Taxes/Income | 104.83M | 125.80M | 149.70M | 156.10M | 138.30M | |||
| Other Non-Current Liabilities | 127.64M | 126.20M | 142.10M | 166.60M | 177.70M | |||
| Total Non-Current Liabilities | 885.54M | 769.70M | 807.60M | 839.20M | 827.90M | |||
| TOTAL LIABILITIES | 1.04B | 948.20M | 968.00M | 986.40M | 944.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -503.86M | -403.90M | -353.70M | -368.10M | -353.30M | |||
| Additional Paid In Capital | 2.34B | 2.26B | 2.03B | 2.00B | 1.97B | |||
| Common Shares | 156.11M | 151.80M | 136.40M | 134.60M | 132.30M | |||
| Treasury Stock | -33.73M | -31.70M | -28.00M | -23.50M | -23.00M | |||
| Other Shareholders' Equity | 5.84M | 2.40M | -28.40M | -32.90M | -37.30M | |||
| Shares Outstanding | 616.27M | 599.50M | 538.10M | 531.70M | 522.90M | |||
| Tangible Book Value per Share | 3.19 | 3.30 | 3.27 | 3.22 | 3.24 | |||
| Total Shareholders' Equity | 1.97B | 1.98B | 1.76B | 1.71B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 2.93B | 2.73B | 2.70B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.26 | 0.29 | 0.30 | 0.30 | |||
| Current Ratio | 1.65 | 1.50 | 2.13 | 1.93 | 1.53 | |||
| Return On Assets (ROA) | -2.82% | -1.29% | 1.26% | -0.37% | -3.62% | |||
| Return On Equity (ROE) | -4.31% | -1.92% | 1.96% | -0.58% | -5.64% | |||
| Return On Invested Capital (ROIC) | 0.87% | 0.34% | 3.28% | 2.86% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.91% | 0.35% | 3.57% | 3.02% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.91% | 0.35% | 3.57% | 3.02% | N/A | |||
All data in USD