Name: HL-PB Balance Sheet - Hecla Mining Co/de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HL-PB - Hecla Mining Co/de/

USD | NYSE | Basic Materials

HL-PB Balance Sheet - Hecla Mining Co/de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	241.6	26.9	106.4	104.7	210.0	129.8	62.5	27.4	186.1	-	155.2	209.7	212.2	191.0	266.5	283.6	104.7
Restricted Cash	-	-	-	-	-	-	-	1.0	1.0	-	1.0	-	-	-	-	-	-	-
Short Term Investments	59.6	0.0	-	-	-	-	-	-	33.8	-	-	-	-	-	-	1.5	1.1
Cash And Short Term Investments	301.2	26.9	106.4	104.7	210.0	129.8	62.5	27.4	219.9	-	155.2	209.7	212.2	191.0	266.5
Receivables
Accounts Receivable	170.2	31.5	19.4	45.1	36.4	27.9	12.0	4.2	14.8	-	13.5	17.7	17.7	17.6	11.0
Current Assets
Inventory	38.1	35.0	28.8	37.3	-	57.6	30.1	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,007.8	4,704.1	4,528.5	4,315.7	3,909.0	3,824.4	3,734.1	3,634.9	2,974.1	-	2,627.1	2,455.3	2,307.0	1,433.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	504.7	532.8	502.2	-	500.2	498.5	490.7	-	-	-
Common Equity
Common Stock	169.7	160.1	156.1	151.8	136.4	134.6	132.3	122.0	100.9	-	95.2	92.4	85.9	71.5	71.4	64.7
Supplementary Data
Total Debt	0.0	33.6	0.0	-	-	-	504.7	532.8	502.2	-	502.9	498.5	490.7	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	587.6	241.6	133.9	296.6	23.7	26.9	22.3	24.6	80.2	106.4	100.7	106.8	95.9	104.7	144.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	215.5	170.2	102.7	48.0	59.5	31.5	40.7	30.2	30.5	19.4	16.7	15.6	28.9	45.1	12.5	17.8	33.3	36.4	32.8	41.3	-	27.9	28.5	26.0	6.1	12.0	6.2	6.9	-	4.2	12.9	9.7	19.7	14.8	7.0	9.2	17.2	-	26.6	25.7

Current Assets
Inventory	24.2	26.5	40.4	58.2	45.2	35.0	34.8	44.8	37.4	28.8	-	-	-	-	-	-	-	-	-	-	-	57.6	-	-	-	30.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	28.0	23.4	15.4	24.1	25.2	33.3	22.2	16.6	22.7	27.1	18.4	27.0	22.5	16.5	14.7	13.4	16.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	957.6	629.3	387.5	514.9	246.3	214.2	206.0	200.2	255.3	260.3	248.4	259.2	245.0	267.7	283.9	322.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,123.2	2,130.6	2,733.0	2,714.4	2,700.9	2,694.1	2,665.3	2,658.0	2,663.2	2,666.3	2,648.3	2,615.7	2,587.6	2,569.8	2,554.0	2,296.0
Long Term Investments	158.5	47.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	18.4	8.9	8.7	8.8	9.4	7.5	5.2	8.3	9.2	8.3	9.2	9.9	10.6	11.1	11.6	11.6
Deferred Tax Assets	-	-	-	-	-	-	0.0	0.0	0.0	2.9	3.3	2.7	13.3	21.1	45.6	45.6	45.6
Other Non-Current Assets	117.4	31.9	24.0	25.9	28.3	30.2	36.0	33.9	32.6	38.5	34.2	36.0	41.4	32.3	4.2	3.7	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,376.3	3,560.6	3,221.8	3,309.4	3,023.6	2,981.1	2,955.7	2,939.8	2,994.3	3,011.1	2,961.2	2,945.5	2,925.6	2,927.2	2,934.6	2,717.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	35.4	33.6	33.6	35.9	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	13.6	30.2	27.9	25.9	19.0	22.8	26.4	25.9	28.8	28.2	22.7	26.0	41.1	37.6	26.4	26.9	34.9	28.7
Other Current Liabilities	3.5	1.9	10.8	4.5	9.6	9.9	12.0	14.1	13.5	10.3	5.7	4.3	11.4	19.6	5.8	0.1	0.1
Total Current Liabilities	193.8	231.6	180.0	193.0	172.7	197.8	188.6	155.5	152.6	157.5	145.4	151.3	165.4	178.5	161.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	584.6	586.7	-	532.8	534.1	533.2	533.6	502.2	501.9	501.6	501.3	-	500.7	500.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	194.1	157.6	196.5	155.1	124.4	110.3	111.3	100.7	98.0	104.8	109.3	118.6	121.1	125.8	154.2	143.2	140.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.9	33.9	11.1	10.3	10.3	13.4	12.6	11.1	10.8	16.8	14.2	12.6	20.3	17.7	2.0	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	805.5	969.0	772.2	999.3	949.6	941.5	917.4	959.7	1,035.6	1,043.0	983.4	952.6	933.5	948.2	979.9	934.2

Common Equity
Common Stock	169.8	169.7	169.7	167.9	160.2	160.1	159.2	156.7	156.4	156.1	154.4	153.3	152.5	151.8	150.8	137.2	136.7	136.4	136.4	136.1	-	134.6	134.4	133.7	132.4	132.3	124.1	123.7	-	122.0	121.3	101.6	101.3	100.9	100.9	100.7	100.0	-	99.8	97.2
Additional Paid In Capital	2,647.3	2,643.2	2,638.6	2,594.5	2,423.6	2,418.1	2,413.5	2,354.0	2,350.2	2,343.7	2,311.3	2,289.6	2,273.8	2,260.3	2,241.6	2,043.6
Retained Earnings	(203.8)	(182.1)	(313.9)	(412.0)	(467.2)	(493.5)	(496.7)	(489.7)	(513.6)	(503.9)	(457.0)	(430.6)	(411.0)	(403.9)	(397.1)	(370.0)	(353.0)
Accumulated Other Comprehensive Income	(5.5)	(3.3)	(9.0)	(4.6)	(7.8)	(10.3)	(2.9)	(6.1)	0.4	5.8	2.8	14.2	9.0	2.4	(9.0)
Treasury Stock	37.0	35.8	35.8	35.8	34.9	34.9	34.9	34.9	34.9	33.7	33.7	33.7	32.2	31.7	31.7	31.7	29.9	28.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,570.8	2,591.6	2,449.6	2,310.0	2,074.0	2,039.5	2,038.3	1,980.1	1,958.6	1,968.1	1,977.8	1,992.8	1,992.2	1,979.0	1,954.8	1,782.9
Total Equity	2,570.8	2,591.6	2,449.6	2,310.0	2,074.0	2,039.5	2,038.3	1,980.1	1,958.6	1,968.1	1,977.8	1,992.8	1,992.2	1,979.0	1,954.8	1,782.9	1,728.5	1,760.8