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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,558 | 26,868 | 106,374 | 104,743 | 210,010 |
| Marketable Securities | 59,644 | N/A | N/A | N/A | N/A |
| Receivables | 187,340 | 49,053 | 33,116 | 55,841 | 44,586 |
| Inventories | 114,785 | 104,936 | 93,647 | 90,672 | 67,765 |
| Other current assets | 26,017 | 33,295 | 27,125 | 16,471 | 19,266 |
| TOTAL | $629,344 | $214,152 | $260,262 | $267,727 | $341,627 |
| Non-Current Assets | |||||
| PPE Net | 2,840,827 | 2,694,119 | 2,666,250 | 2,569,790 | 2,310,810 |
| Investments And Advances | 47,842 | 33,897 | 33,724 | 25,182 | 10,844 |
| Other Non-Current Assets | 42,632 | 38,892 | 50,868 | 64,473 | 65,527 |
| TOTAL | $2,931,301 | $2,766,908 | $2,750,842 | $2,659,445 | $2,387,181 |
| Total Assets | $3,560,645 | $2,981,060 | $3,011,104 | $2,927,172 | $2,728,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,617 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 102,282 | 88,957 | 81,599 | 84,747 | 68,100 |
| Accrued Expenses | 59,592 | 50,898 | 52,305 | 60,624 | 52,427 |
| Other current liabilities | 39,107 | 9,885 | 10,303 | 19,582 | 21,938 |
| TOTAL | $231,564 | $197,838 | $157,460 | $178,466 | $160,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,627 | 508,927 | 653,063 | 517,742 | 515,871 |
| Other Non-Current Liabilities | 222,383 | 124,515 | 127,642 | 126,151 | 142,061 |
| TOTAL | $737,435 | $743,708 | $885,540 | $769,739 | $807,638 |
| Total Liabilities | $968,999 | $941,546 | $1,043,000 | $948,205 | $968,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,350 | 631,831 | 625,118 | 607,822 | 538,352 |
| Common Shares | 169,689 | 160,052 | 156,076 | 151,819 | 136,391 |
| Retained earnings | -182,143 | -493,529 | -503,861 | -403,931 | -353,651 |
| Other shareholders' equity | -3,150 | -10,197 | 6,103 | 2,750 | -28,477 |
| TOTAL | $2,591,646 | $2,039,514 | $1,968,104 | $1,978,967 | $1,760,787 |
| Total Liabilities And Equity | $3,560,645 | $2,981,060 | $3,011,104 | $2,927,172 | $2,728,808 |