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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,558 | 133,910 | 296,565 | 23,668 | 26,868 |
| Marketable Securities | 59,644 | N/A | N/A | N/A | N/A |
| Receivables | 187,340 | 123,270 | 63,389 | 80,069 | 49,053 |
| Inventories | 114,785 | 114,936 | 130,847 | 117,377 | 104,936 |
| Other current assets | 26,017 | 15,391 | 24,059 | 25,199 | 33,295 |
| TOTAL | $629,344 | $387,507 | $514,860 | $246,313 | $214,152 |
| Non-Current Assets | |||||
| PPE Net | 2,840,827 | 2,732,999 | 2,714,439 | 2,700,896 | 2,694,119 |
| Investments And Advances | 47,842 | 67,448 | 44,107 | 37,518 | 33,897 |
| Other Non-Current Assets | 42,632 | 33,888 | 35,949 | 38,830 | 38,892 |
| TOTAL | $2,931,301 | $2,834,335 | $2,794,495 | $2,777,244 | $2,766,908 |
| Total Assets | $3,560,645 | $3,221,842 | $3,309,355 | $3,023,557 | $2,981,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,384 | 33,612 | 33,617 |
| Accounts payable and accrued liabilities | 102,282 | 99,475 | 87,909 | 77,263 | 88,957 |
| Accrued Expenses | 59,592 | 43,928 | 49,123 | 35,228 | 50,898 |
| Other current liabilities | 39,107 | 10,770 | 4,452 | 9,635 | 9,885 |
| TOTAL | $231,564 | $179,970 | $192,962 | $172,723 | $197,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,627 | 269,838 | 521,568 | 527,137 | 508,927 |
| Other Non-Current Liabilities | 222,383 | 125,872 | 129,671 | 125,348 | 124,515 |
| TOTAL | $737,435 | $592,228 | $806,360 | $776,867 | $743,708 |
| Total Liabilities | $968,999 | $772,198 | $999,322 | $949,590 | $941,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,350 | 670,099 | 669,984 | 632,563 | 631,831 |
| Common Shares | 169,689 | 169,661 | 167,872 | 160,228 | 160,052 |
| Retained earnings | -182,143 | -313,902 | -411,975 | -467,168 | -493,529 |
| Other shareholders' equity | -3,150 | -8,792 | -4,395 | -7,763 | -10,197 |
| TOTAL | $2,591,646 | $2,449,644 | $2,310,033 | $2,073,967 | $2,039,514 |
| Total Liabilities And Equity | $3,560,645 | $3,221,842 | $3,309,355 | $3,023,557 | $2,981,060 |