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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,550 | 241,558 | 133,910 | 296,565 | 23,668 |
| Marketable Securities | 19,568 | 59,644 | N/A | N/A | N/A |
| Receivables | 242,149 | 182,249 | 123,270 | 63,389 | 80,069 |
| Inventories | 80,336 | 81,687 | 114,936 | 130,847 | 117,377 |
| Other current assets | 28,038 | 64,206 | 15,391 | 24,059 | 25,199 |
| TOTAL | $957,641 | $629,344 | $387,507 | $514,860 | $246,313 |
| Non-Current Assets | |||||
| PPE Net | 2,123,209 | 2,130,581 | 2,732,999 | 2,714,439 | 2,700,896 |
| Investments And Advances | 158,481 | 47,842 | 67,448 | 44,107 | 37,518 |
| Other Non-Current Assets | 136,962 | 752,878 | 33,888 | 35,949 | 38,830 |
| TOTAL | $2,418,652 | $2,931,301 | $2,834,335 | $2,794,495 | $2,777,244 |
| Total Assets | $3,376,293 | $3,560,645 | $3,221,842 | $3,309,355 | $3,023,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,384 | 33,612 |
| Accounts payable and accrued liabilities | 97,855 | 77,592 | 99,475 | 87,909 | 77,263 |
| Accrued Expenses | 28,900 | 51,701 | 43,928 | 49,123 | 35,228 |
| Other current liabilities | 18,602 | 39,107 | 10,770 | 4,452 | 9,635 |
| TOTAL | $193,849 | $231,564 | $179,970 | $192,962 | $172,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,646 | 263,171 | 269,838 | 521,568 | 527,137 |
| Other Non-Current Liabilities | 154,916 | 316,679 | 125,872 | 129,671 | 125,348 |
| TOTAL | $611,631 | $737,435 | $592,228 | $806,360 | $776,867 |
| Total Liabilities | $805,480 | $968,999 | $772,198 | $999,322 | $949,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,712 | 670,350 | 670,099 | 669,984 | 632,563 |
| Common Shares | 169,779 | 169,689 | 169,661 | 167,872 | 160,228 |
| Retained earnings | -203,819 | -182,143 | -313,902 | -411,975 | -467,168 |
| Other shareholders' equity | -5,468 | -3,150 | -8,792 | -4,395 | -7,763 |
| TOTAL | $2,570,813 | $2,591,646 | $2,449,644 | $2,310,033 | $2,073,967 |
| Total Liabilities And Equity | $3,376,293 | $3,560,645 | $3,221,842 | $3,309,355 | $3,023,557 |