Hecla Mining Company (FRA:HCL)

Hecla Mining Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.57	26.87	106.37	104.74	210.01	129.83
Cash & Short-Term Investments	296.57	26.87	106.37	104.74	210.01	129.83
Cash Growth	1106.28%	-74.74%	1.56%	-50.13%	61.76%	107.89%
Accounts Receivable	48	31.52	19.43	45.15	36.44	27.86
Other Receivables	15.39	17.54	13.69	10.7	8.15	11.33
Receivables	63.39	49.05	33.12	55.84	44.59	39.19
Inventory	130.85	104.94	93.65	90.67	67.77	96.18
Other Current Assets	24.06	33.3	27.13	16.47	19.27	19.11
Total Current Assets	514.86	214.15	260.26	267.73	341.63	284.31
Property, Plant & Equipment	2,723	2,702	2,675	2,581	2,323	2,389
Long-Term Investments	44.11	33.9	33.72	24.02	10.84	15.15
Long-Term Deferred Tax Assets	-	-	2.88	21.11	45.56	2.91
Other Long-Term Assets	27.12	31.35	39.64	33.47	7.53	9.14
Total Assets	3,309	2,981	3,011	2,927	2,729	2,700
Accounts Payable	87.91	88.96	81.6	84.75	68.1	68.52
Accrued Expenses	40.29	37.15	42.65	52.03	43.17	45.96
Current Portion of Long-Term Debt	35.38	33.62	-	-	-	-
Current Portion of Leases	10.34	9.07	10.55	11.98	5.61	9.5
Current Income Taxes Payable	8.32	6.31	3.5	4.03	12.31	5.77
Other Current Liabilities	10.72	22.73	19.16	25.67	31.2	17.46
Total Current Liabilities	192.96	197.84	157.46	178.47	160.38	147.21
Long-Term Debt	511.64	495.18	636	506.37	508.1	507.24
Long-Term Leases	16.64	20.84	24.86	19.98	7.78	16.91
Long-Term Deferred Tax Liabilities	155.12	110.27	104.84	125.85	149.71	156.09
Other Long-Term Liabilities	122.96	117.42	119.84	117.55	137.39	114.83
Total Liabilities	999.32	941.55	1,043	948.21	968.02	986.43
Common Stock	167.87	160.05	156.08	151.82	136.39	134.63
Additional Paid-In Capital	2,594	2,418	2,344	2,260	2,034	2,004
Retained Earnings	-411.98	-493.53	-503.86	-403.93	-353.65	-368.07
Treasury Stock	-35.82	-34.93	-33.73	-31.7	-28.02	-23.5
Comprehensive Income & Other	-4.58	-10.27	5.84	2.45	-28.46	-32.89
Total Common Equity	2,310	2,039	1,968	1,979	1,761	1,714
Shareholders' Equity	2,310	2,040	1,968	1,979	1,761	1,714
Total Liabilities & Equity	3,309	2,981	3,011	2,927	2,729	2,700
Total Debt	574	558.71	671.42	538.33	521.48	533.65
Net Cash (Debt)	-234.03	-497.94	-531.32	-409.56	-311.47	-403.82
Net Cash Per Share	-0.37	-0.80	-0.88	-0.73	-0.57	-0.77
Filing Date Shares Outstanding	661.22	623.02	616.58	607.82	538.35	535.19
Total Common Shares Outstanding	663.07	631.73	616.11	599.49	538.14	531.67
Working Capital	321.9	16.31	102.8	89.26	181.24	137.1
Book Value Per Share	3.48	3.23	3.19	3.30	3.27	3.22
Tangible Book Value	2,310	2,039	1,968	1,979	1,761	1,714
Tangible Book Value Per Share	3.48	3.23	3.19	3.30	3.27	3.22
Land	-	35.68	35.11	35.64	34.93	32.98
Machinery	-	1,697	1,560	1,424	1,367	1,336
Construction In Progress	-	66.57	121.02	134.6	86.9	66.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.