HECLA MINING CO (HL) Stock Balance Sheet

NYSE:HL • US4227041062

Current stock price

18.36 USD
+0.43 (+2.4%)
At close:
18.36 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HL Cash Equivalents ChartHL Cash Equivalents over time chart
241.56M26.87M106.37M104.70M210.00M
Marketable Securities
HL Marketable Securities ChartHL Marketable Securities over time chart
59.64MN/AN/AN/AN/A
Receivables
HL Receivables ChartHL Receivables over time chart
187.34M49.05M33.12M55.80M44.60M
Inventories
HL Inventories ChartHL Inventories over time chart
114.78M104.94M93.65M90.70M67.80M
Other Current Assets
HL Other Current Assets ChartHL Other Current Assets over time chart
26.02M33.30M27.13M16.50M19.30M
Total Current Assets
HL Total Current Assets ChartHL Total Current Assets over time chart
629.34M214.15M260.26M267.70M341.60M
 
Non-Current Assets
PPE Net
HL PPE Net ChartHL PPE Net over time chart
2.85B2.70B2.67B2.58B2.32B
Investments And Advances
HL Investments And Advances ChartHL Investments And Advances over time chart
47.84M33.90M33.72M24.00M10.80M
Other Non-Current Assets
HL Other Non-Current Assets ChartHL Other Non-Current Assets over time chart
33.77M31.35M42.52M54.60M53.10M
Total Non-Current Assets
HL Total Non-Current Assets ChartHL Total Non-Current Assets over time chart
2.93B2.77B2.75B2.66B2.39B
 
TOTAL ASSETS
HL TOTAL ASSETS ChartHL TOTAL ASSETS over time chart
3.56B2.98B3.01B2.93B2.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
HL Short Term Debt ChartHL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HL Current Portion Of LT Debt. ChartHL Current Portion Of LT Debt. over time chart
7.17M41.79M9.75M9.50M5.60M
Accrued Expenses
HL Accrued Expenses ChartHL Accrued Expenses over time chart
60.69M51.80M53.10M63.10M54.90M
Accounts Payable
HL Accounts Payable ChartHL Accounts Payable over time chart
102.28M88.96M81.74M84.70M68.10M
Other Current Liabilities
HL Other Current Liabilities ChartHL Other Current Liabilities over time chart
61.42M15.30M12.87M21.10M31.80M
Total Current Liabilities
HL Total Current Liabilities ChartHL Total Current Liabilities over time chart
231.56M197.84M157.46M178.50M160.40M
 
Non-Current Liabilities
Long Term Debt
HL Long Term Debt ChartHL Long Term Debt over time chart
268.63M508.93M653.06M517.70M515.90M
Deferred Taxes/Income
HL Deferred Taxes/Income ChartHL Deferred Taxes/Income over time chart
246.43M110.27M104.83M125.80M149.70M
Other Non-Current Liabilities
HL Other Non-Current Liabilities ChartHL Other Non-Current Liabilities over time chart
222.38M124.52M127.64M126.20M142.10M
Total Non-Current Liabilities
HL Total Non-Current Liabilities ChartHL Total Non-Current Liabilities over time chart
737.43M743.71M885.54M769.70M807.60M
 
TOTAL LIABILITIES
HL TOTAL LIABILITIES ChartHL TOTAL LIABILITIES over time chart
969.00M941.55M1.04B948.20M968.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HL Retained Earnings ChartHL Retained Earnings over time chart
-182.14M-493.53M-503.86M-403.90M-353.70M
Additional Paid In Capital
HL Additional Paid In Capital ChartHL Additional Paid In Capital over time chart
2.64B2.42B2.34B2.26B2.03B
Common Shares
HL Common Shares ChartHL Common Shares over time chart
169.73M160.09M156.12M151.80M136.40M
Treasury Stock
HL Treasury Stock ChartHL Treasury Stock over time chart
-35.82M-34.93M-33.73M-31.70M-28.00M
Other Shareholders' Equity
HL Other Shareholders' Equity ChartHL Other Shareholders' Equity over time chart
-3.33M-10.27M5.84M2.40M-28.40M
Shares Outstanding
HL Shares Outstanding ChartHL Shares Outstanding over time chart
670.30M631.73M616.11M599.50M538.10M
Tangible Book Value per Share
HL Tangible Book Value per Share ChartHL Tangible Book Value per Share over time chart
3.873.233.193.303.27
Total Shareholders' Equity
HL Total Shareholders' Equity ChartHL Total Shareholders' Equity over time chart
2.59B2.04B1.97B1.98B1.76B
 
TOTAL LIABILITIES AND EQUITY
HL TOTAL LIABILITIES AND EQUITY ChartHL TOTAL LIABILITIES AND EQUITY over time chart
3.56B2.98B3.01B2.93B2.73B
 
Statistics
Debt/Equity
HL Debt/Equity ChartHL Debt/Equity over time chart
0.100.250.330.260.29
Current Ratio
HL Current Ratio ChartHL Current Ratio over time chart
2.721.081.651.502.13
Return On Assets (ROA)
HL Return On Assets (ROA) ChartHL Return On Assets (ROA) over time chart
9.02%1.18%-2.82%-1.29%1.26%
Return On Equity (ROE)
HL Return On Equity (ROE) ChartHL Return On Equity (ROE) over time chart
12.39%1.73%-4.31%-1.92%1.96%
Return On Invested Capital (ROIC)
HL Return On Invested Capital (ROIC) ChartHL Return On Invested Capital (ROIC) over time chart
9.63%2.49%0.67%0.26%2.51%
Return On Invested Capital Ex Cash (ROICexc)
HL Return On Invested Capital Ex Cash (ROICexc) ChartHL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.58%2.51%0.70%0.27%2.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.58%2.51%0.70%0.27%2.74%

All data in USD , ROIC based on taxRate of 0.39

Charts

HL Balance Sheet Over Time ChartHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HL Balance Sheet - Short Vs Long Term ChartHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B