HECLA MINING CO (HL)

US4227041062 - Common Stock

5.31  +0.03 (+0.57%)

After market: 5.35 +0.04 (+0.75%)

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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
106.37M104.70M210.00M129.80M62.50M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
33.12M55.80M44.60M39.20M38.40M
Inventories
93.65M90.70M67.80M96.20M66.20M
Other Current Assets
27.13M16.50M19.30M19.10M12.00M
Total Current Assets
260.26M267.70M341.60M284.30M179.10M
 
Non-Current Assets
PPE Net
2.67B2.58B2.32B2.39B2.44B
Investments And Advances
33.72M24.00M10.80M15.10M6.20M
Other Non-Current Assets
42.52M54.60M53.10M12.00M11.90M
Total Non-Current Assets
2.75B2.66B2.39B2.42B2.46B
 
TOTAL ASSETS
3.01B2.93B2.73B2.70B2.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
9.75M9.50M5.60M6.50M5.40M
Accrued Expenses
53.10M63.10M54.90M54.60M42.90M
Accounts Payable
81.74M84.70M68.10M68.50M57.70M
Other Current Liabilities
12.87M21.10M31.80M17.60M10.90M
Total Current Liabilities
157.46M178.50M160.40M147.20M117.00M
 
Non-Current Liabilities
Long Term Debt
653.06M517.70M515.90M516.50M511.90M
Deferred Taxes/Income
104.83M125.80M149.70M156.10M138.30M
Other Non-Current Liabilities
127.64M126.20M142.10M166.60M177.70M
Total Non-Current Liabilities
885.54M769.70M807.60M839.20M827.90M
 
TOTAL LIABILITIES
1.04B948.20M968.00M986.40M944.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-503.86M-403.90M-353.70M-368.10M-353.30M
Additional Paid In Capital
2.34B2.26B2.03B2.00B1.97B
Common Shares
156.11M151.80M136.40M134.60M132.30M
Treasury Stock
-33.73M-31.70M-28.00M-23.50M-23.00M
Other Shareholders' Equity
5.84M2.40M-28.40M-32.90M-37.30M
Shares Outstanding
616.27M599.50M538.10M531.70M522.90M
Tangible Book Value per Share
3.193.303.273.223.24
Total Shareholders' Equity
1.97B1.98B1.76B1.71B1.69B
 
TOTAL LIABILITIES AND EQUITY
3.01B2.93B2.73B2.70B2.64B
 
Statistics
Debt/Equity
0.330.260.290.300.30
Current Ratio
1.651.502.131.931.53
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

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