Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,374 | 104,743 | 210,010 | 129,830 | 62,452 |
| Receivables | 33,116 | 55,841 | 44,586 | 39,193 | 38,421 |
| Inventories | 93,647 | 90,672 | 67,765 | 96,175 | 66,213 |
| Other current assets | 27,125 | 16,471 | 19,266 | 19,114 | 12,038 |
| TOTAL | $260,262 | $267,727 | $341,627 | $284,312 | $179,124 |
| Non-Current Assets | |||||
| PPE Net | 2,666,250 | 2,569,790 | 2,310,810 | 2,378,074 | 2,423,698 |
| Investments And Advances | 34,889 | 25,182 | 10,844 | 15,148 | 6,207 |
| Other Non-Current Assets | 49,703 | 64,473 | 65,527 | 22,676 | 28,279 |
| TOTAL | $2,750,842 | $2,659,445 | $2,387,181 | $2,415,898 | $2,458,184 |
| Total Assets | $3,011,104 | $2,927,172 | $2,728,808 | $2,700,210 | $2,637,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,737 | 84,747 | 68,100 | 68,516 | 57,716 |
| Accrued Expenses | 52,305 | 60,624 | 52,427 | 51,546 | 37,301 |
| Other current liabilities | 10,165 | 19,582 | 21,938 | 11,875 | 6,172 |
| TOTAL | $157,460 | $178,466 | $160,383 | $147,210 | $116,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,063 | 517,742 | 515,871 | 507,242 | 504,729 |
| Other Non-Current Liabilities | 127,642 | 126,151 | 142,061 | 166,608 | 177,686 |
| TOTAL | $885,540 | $769,739 | $807,638 | $839,215 | $827,911 |
| Total Liabilities | $1,043,000 | $948,205 | $968,021 | $986,425 | $944,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 625,118 | 607,822 | 538,352 | 535,188 | 523,216 |
| Common Shares | 156,076 | 151,819 | 136,391 | 134,629 | 132,292 |
| Retained earnings | -503,861 | -403,931 | -353,651 | -368,074 | -353,331 |
| Other shareholders' equity | 6,103 | 2,750 | -28,477 | -33,385 | -37,277 |
| TOTAL | $1,968,104 | $1,978,967 | $1,760,787 | $1,713,785 | $1,692,423 |
| Total Liabilities And Equity | $3,011,104 | $2,927,172 | $2,728,808 | $2,700,210 | $2,637,308 |