HECLA MINING CO (HL) Stock Balance Sheet
USA - NYSE:HL - US4227041062 - Common Stock
14.84 USD
-0.69 (-4.44%)
14.98 USD
+0.14 (+0.94%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 133.91M | 26.87M | 106.37M | 104.70M | 210.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 123.27M | 49.05M | 33.12M | 55.80M | 44.60M | |||
| Inventories | 114.94M | 104.94M | 93.65M | 90.70M | 67.80M | |||
| Other Current Assets | 15.39M | 33.30M | 27.13M | 16.50M | 19.30M | |||
| Total Current Assets | 387.51M | 214.15M | 260.26M | 267.70M | 341.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.70B | 2.67B | 2.58B | 2.32B | |||
| Investments And Advances | 67.45M | 33.90M | 33.72M | 24.00M | 10.80M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 25.18M | 31.35M | 42.52M | 54.60M | 53.10M | |||
| Total Non-Current Assets | 2.83B | 2.77B | 2.75B | 2.66B | 2.39B | |||
| TOTAL ASSETS | 3.22B | 2.98B | 3.01B | 2.93B | 2.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.91M | 41.79M | 9.75M | 9.50M | 5.60M | |||
| Accrued Expenses | 43.93M | 51.80M | 53.10M | 63.10M | 54.90M | |||
| Accounts Payable | 99.47M | 88.96M | 81.74M | 84.70M | 68.10M | |||
| Other Current Liabilities | 28.66M | 15.30M | 12.87M | 21.10M | 31.80M | |||
| Total Current Liabilities | 179.97M | 197.84M | 157.46M | 178.50M | 160.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 269.84M | 508.93M | 653.06M | 517.70M | 515.90M | |||
| Deferred Taxes/Income | 196.52M | 110.27M | 104.83M | 125.80M | 149.70M | |||
| Other Non-Current Liabilities | 125.87M | 124.52M | 127.64M | 126.20M | 142.10M | |||
| Total Non-Current Liabilities | 592.23M | 743.71M | 885.54M | 769.70M | 807.60M | |||
| TOTAL LIABILITIES | 772.20M | 941.55M | 1.04B | 948.20M | 968.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -313.90M | -493.53M | -503.86M | -403.90M | -353.70M | |||
| Additional Paid In Capital | 2.64B | 2.42B | 2.34B | 2.26B | 2.03B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 169.70M | 160.09M | 156.12M | 151.80M | 136.40M | |||
| Treasury Stock | -35.82M | -34.93M | -33.73M | -31.70M | -28.00M | |||
| Other Shareholders' Equity | -8.98M | -10.27M | 5.84M | 2.40M | -28.40M | |||
| Shares Outstanding | 670.23M | 631.73M | 616.11M | 599.50M | 538.10M | |||
| Tangible Book Value per Share | 3.6549 | 3.2284 | 3.1943 | 3.3009 | 3.2721 | |||
| Total Shareholders' Equity | 2.45B | 2.04B | 1.97B | 1.98B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 3.22B | 2.98B | 3.01B | 2.93B | 2.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.25 | 0.33 | 0.26 | 0.29 | |||
| Current Ratio | 2.15 | 1.08 | 1.65 | 1.50 | 2.13 | |||
| Return On Assets (ROA) | 6.17% | 1.18% | -2.82% | -1.29% | 1.26% | |||
| Return On Equity (ROE) | 8.11% | 1.73% | -4.31% | -1.92% | 1.96% | |||
| Return On Invested Capital (ROIC) | 9.18% | 3.24% | 0.87% | 0.34% | 3.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.60% | 3.27% | 0.91% | 0.35% | 3.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.60% | 3.27% | 0.91% | 0.35% | 3.57% | |||
All data in USD , ROIC based on taxRate of 0.21