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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,482 | 587,550 | 241,558 | 133,910 | 296,565 |
| Marketable Securities | 1,858 | 19,568 | 59,644 | N/A | N/A |
| Receivables | 169,969 | 242,149 | 182,249 | 123,270 | 63,389 |
| Inventories | 96,739 | 80,336 | 81,687 | 114,936 | 130,847 |
| Other current assets | 19,923 | 28,038 | 64,206 | 15,391 | 24,059 |
| TOTAL | $771,971 | $957,641 | $629,344 | $387,507 | $514,860 |
| Non-Current Assets | |||||
| PPE Net | 2,137,252 | 2,123,209 | 2,130,581 | 2,732,999 | 2,714,439 |
| Investments And Advances | 152,543 | 158,481 | 47,842 | 67,448 | 44,107 |
| Other Non-Current Assets | 123,511 | 136,962 | 752,878 | 33,888 | 35,949 |
| TOTAL | $2,413,306 | $2,418,652 | $2,931,301 | $2,834,335 | $2,794,495 |
| Total Assets | $3,185,277 | $3,376,293 | $3,560,645 | $3,221,842 | $3,309,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35,384 |
| Accounts payable and accrued liabilities | 71,285 | 97,855 | 77,592 | 99,475 | 87,909 |
| Accrued Expenses | 43,448 | 28,900 | 51,701 | 43,928 | 49,123 |
| Other current liabilities | 11,430 | 18,602 | 39,107 | 10,770 | 4,452 |
| TOTAL | $148,549 | $193,849 | $231,564 | $179,970 | $192,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,563 | 262,646 | 263,171 | 269,838 | 521,568 |
| Other Non-Current Liabilities | 152,439 | 154,916 | 316,679 | 125,872 | 129,671 |
| TOTAL | $358,904 | $611,631 | $737,435 | $592,228 | $806,360 |
| Total Liabilities | $507,453 | $805,480 | $968,999 | $772,198 | $999,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671,768 | 670,712 | 670,350 | 670,099 | 669,984 |
| Common Shares | 170,115 | 169,779 | 169,689 | 169,661 | 167,872 |
| Retained earnings | -88,593 | -203,819 | -182,143 | -313,902 | -411,975 |
| Other shareholders' equity | -13,979 | -5,468 | -3,150 | -8,792 | -4,395 |
| TOTAL | $2,677,824 | $2,570,813 | $2,591,646 | $2,449,644 | $2,310,033 |
| Total Liabilities And Equity | $3,185,277 | $3,376,293 | $3,560,645 | $3,221,842 | $3,309,355 |