HL Stock Annual Balance Sheet. Download in Excel
Hecla Mining Company
HL 
NYE
Sector: Basic Materials
Industry: Gold
5.52
USD
-0.17
(-2.99%)
Previous close: 5.69 Open: 5.73 Bid: 5.54 Ask: 5.6
52 week range
3.33 7.68
Mkt Cap: 3,631 M Avg Vol (90 Days): 11,875,105
Last updated: Monday 25th November 2024
Financials
HL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 51 M | 60 M | 47 M | 78 M | 58 M | 69 M | 68 M | 85 M | 82 M |
| Accounts receivable | 18 M | 13 M | 20 M | 15 M | 4 M | 12 M | 28 M | 36 M | 45 M | 15 M |
| Accrued expenses | 74 M | 88 M | 117 M | 96 M | 125 M | 100 M | 126 M | 133 M | 103 M | 100 M |
| Accumulated depreciation & depletion | -624 M | -730 M | -842 M | -975 M | -1,115 M | -1,310 M | -1,446 M | -1,598 M | -1,746 M | -1,862 M |
| Additional paid in capital | 1,487 M | 1,520 M | 1,597 M | 1,620 M | 1,880 M | 1,974 M | 2,004 M | 2,034 M | 2,260 M | 2,344 M |
| Cash and equivalents | 210 M | 155 M | 170 M | 186 M | 27 M | 62 M | 130 M | 210 M | 105 M | 106 M |
| CashCashEquivalentsAndShortTermInvestments | 210 M | 155 M | 199 M | 220 M | 27 M | 62 M | 130 M | 210 M | 105 M | 106 M |
| Common par | 92 M | 95 M | 100 M | 101 M | 122 M | 132 M | 135 M | 136 M | 152 M | 156 M |
| Common stock equity | 1,397 M | 1,339 M | 1,480 M | 1,461 M | 1,691 M | 1,692 M | 1,714 M | 1,761 M | 1,979 M | 1,968 M |
| CommonStock | 92 M | 95 M | 100 M | 101 M | 122 M | 132 M | 135 M | 136 M | 152 M | 156 M |
| Construction in progress | 224 M | 295 M | 331 M | 347 M | 366 M | 361 M | ||||
| CurrentAccruedExpenses | 28 M | 28 M | 48 M | 44 M | 39 M | 37 M | 52 M | 52 M | 14 M | 14 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 6 M | 6 M | 5 M | 11 M | 9 M | 8 M | 10 M | 10 M |
| CurrentDeferredAssets | 12 M | 18 M | 12 M | |||||||
| CurrentDeferredTaxesAssets | 12 M | 18 M | 12 M | 332 M | 280 M | |||||
| CurrentDeferredTaxesLiabilities | -437 M | -382 M | ||||||||
| CurrentProvisions | 2 M | 21 M | -6 M | -9 M | -10 M | |||||
| DerivativeProductLiabilities | 18000.0 | 19 M | 6 M | 364000.0 | ||||||
| EmployeeBenefits | 43 M | 47 M | 44 M | 47 M | 48 M | 56 M | 44 M | 5 M | ||
| Finished goods | 37 M | |||||||||
| Float term debt | 498 M | 500 M | 501 M | 502 M | 533 M | 505 M | 507 M | 508 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2,455 M | 2,627 M | 2,875 M | 2,974 M | 3,635 M | 3,750 M | 3,835 M | 3,921 M | 4,327 M | 4,537 M |
| InterestPayable | 6 M | 6 M | 6 M | 6 M | 14 M | 14 M | 14 M | 14 M | ||
| Inventories | 47 M | 46 M | 50 M | 55 M | 88 M | 66 M | 96 M | 68 M | 53 M | 65 M |
| Invested capital | 2,408 M | 2,348 M | 2,488 M | 2,472 M | 2,764 M | 2,720 M | 1,731 M | 2,269 M | 1,979 M | 1,968 M |
| Land & improvements | 16 M | 21 M | 26 M | 27 M | 33 M | 33 M | ||||
| Leases | 23 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 14 M | 9 M | 6 M | 6 M | 8 M | 18 M | 17 M | 18 M | 11 M | 17 M |
| LongTermDebtAndCapitalLeaseObligation | 512 M | 509 M | 507 M | 508 M | 541 M | 523 M | 524 M | 526 M | ||
| LongTermProvisions | 56 M | 75 M | 80 M | 79 M | 105 M | 104 M | 110 M | 104 M | 108 M | 111 M |
| Machinery furniture & equipment | 698 M | 738 M | 814 M | 847 M | 988 M | 1,057 M | ||||
| MineralProperties | 1,517 M | 1,573 M | 1,704 M | 1,752 M | 2,248 M | 2,284 M | ||||
| Net fixed assets (net PP&E) | 1,832 M | 1,897 M | 2,033 M | 1,999 M | 2,520 M | 2,440 M | 2,389 M | 2,323 M | 2,581 M | 2,675 M |
| Non-current deferred income taxes | 153 M | 120 M | 123 M | 124 M | 174 M | 138 M | 156 M | 150 M | 126 M | 105 M |
| NonCurrentAccruedExpenses | 80 M | 79 M | 105 M | 104 M | 110 M | |||||
| NonCurrentDeferredAssets | 99 M | 37 M | 36 M | 2 M | 2 M | 4 M | 3 M | 46 M | 21 M | 3 M |
| NonCurrentDeferredLiabilities | 153 M | 120 M | 123 M | 124 M | 174 M | 138 M | 156 M | 150 M | 126 M | 105 M |
| NonCurrentDeferredTaxesAssets | 99 M | 37 M | 36 M | 2 M | 2 M | 4 M | 3 M | 46 M | 21 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 43 M | 47 M | 44 M | 47 M | 48 M | 56 M | 44 M | 5 M | -790000.0 | -867000.0 |
| Other current assets | 12 M | 9 M | 12 M | 11 M | 11 M | 12 M | 19 M | 19 M | 16 M | 27 M |
| Other equity adjustments | -32 M | -33 M | -35 M | -23 M | -42 M | -37 M | -33 M | -28 M | ||
| Other fixed assets | 2,875 M | 2,974 M | 3,635 M | 3,750 M | 3,835 M | 3,921 M | 2,581 M | 2,675 M | ||
| Other non-current assets | 10 M | 17 M | 7 M | 16 M | 11 M | 8 M | 9 M | 8 M | 57 M | 73 M |
| Other non-current liabilities | 10 M | 6 M | 12 M | 13 M | 10 M | 7 M | 4 M | 5 M | 130 M | 137 M |
| Other receivable | 7 M | 16 M | 10 M | 7 M | 7 M | 6 M | 10 M | 8 M | 11 M | 18 M |
| OtherCurrentBorrowings | 3 M | 470000.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 7 M | 3 M | 10 M | 6 M | 6 M | 12 M | 19 M | 567 M | 700 M |
| OtherInventories | 53 M | 65 M | ||||||||
| Payables | 46 M | 60 M | 69 M | 52 M | 86 M | 62 M | 74 M | 80 M | 89 M | 85 M |
| Preferred securities of subsidiary trust | 39000.0 | 39000.0 | ||||||||
| PreferredStock | 39000.0 | 39000.0 | ||||||||
| Prepaid expenses | 3 M | 12 M | 107000.0 | |||||||
| Raw materials | 21 M | 23 M | 50 M | 55 M | 88 M | 66 M | 96 M | 68 M | ||
| Retained earnings | -141 M | -233 M | -167 M | -218 M | -248 M | -353 M | -368 M | -354 M | -401 M | -498 M |
| Short term debt | 3 M | 470000.0 | ||||||||
| TaxesReceivable | 10 M | 11 M | 187000.0 | 10 M | 14 M | 20 M | 2 M | |||
| Total assets | 2,262 M | 2,222 M | 2,372 M | 2,345 M | 2,704 M | 2,637 M | 2,700 M | 2,729 M | 2,927 M | 3,011 M |
| Total current assets | 316 M | 270 M | 291 M | 321 M | 164 M | 179 M | 284 M | 342 M | 268 M | 260 M |
| Total current liabilities | 91 M | 127 M | 126 M | 112 M | 136 M | 117 M | 147 M | 160 M | 178 M | 157 M |
| Total equity | 1,397 M | 1,339 M | 1,480 M | 1,461 M | 1,691 M | 1,692 M | 1,714 M | 1,761 M | 1,979 M | 1,968 M |
| Total liabilities | 865 M | 883 M | 892 M | 884 M | 1,013 M | 945 M | 986 M | 968 M | 948 M | 1,043 M |
| Total non-current assets | 1,946 M | 1,952 M | 2,081 M | 2,024 M | 2,540 M | 2,458 M | 2,416 M | 2,387 M | 2,659 M | 2,751 M |
| Total non-current liabilities | 774 M | 756 M | 766 M | 772 M | 877 M | 828 M | 839 M | 808 M | 261 M | 242 M |
| TotalEquityGrossMinority | 1,979 M | 1,968 M | ||||||||
| TotalEquityGrossMinorityInterest | 1,979 M | 1,968 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,262 M | 2,268 M | 2,372 M | 2,345 M | 2,704 M | 2,637 M | 2,700 M | 2,729 M | 2,927 M | 3,011 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 774 M | 756 M | 766 M | 772 M | 877 M | 828 M | 839 M | 808 M | 261 M | 242 M |
| TotalTaxPayable | 4 M | 9 M | 9 M | 6 M | 8 M | 5 M | 6 M | 12 M | 4 M | 4 M |
| Treasury stock | -9 M | -11 M | -15 M | -18 M | -21 M | -23 M | -23 M | -28 M | -32 M | -34 M |
| Work in progress | 26 M | 22 M | 26 M | 29 M | 53 M | 30 M | 58 M | |||
| Working capital | 225 M | 142 M | 165 M | 209 M | 28 M | 62 M | -370 M | 181 M | 89 M | 103 M |
| debtc | 9 M | 11 M | 6 M | 6 M | 5 M | 11 M | 9 M | 8 M | 9 M | |
| ltinv | 5 M | 2 M | 5 M | 8 M | 7 M | 6 M | 15 M | 11 M | 24 M | 34 M |
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