Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,273 | 24,585 | 80,169 | 106,374 | 100,685 |
| Receivables | 56,936 | 49,293 | 50,275 | 33,116 | 31,971 |
| Inventories | 104,528 | 109,744 | 102,132 | 93,647 | 97,348 |
| Other current assets | 22,230 | 16,608 | 22,674 | 27,125 | 18,410 |
| TOTAL | $205,967 | $200,230 | $255,250 | $260,262 | $248,414 |
| Non-Current Assets | |||||
| PPE Net | 2,665,342 | 2,657,995 | 2,663,155 | 2,666,250 | 2,648,309 |
| Investments And Advances | 42,019 | 38,135 | 32,873 | 33,724 | 16,594 |
| Other Non-Current Assets | 42,383 | 43,404 | 42,980 | 50,868 | 47,839 |
| TOTAL | $2,749,744 | $2,739,534 | $2,739,008 | $2,750,842 | $2,712,742 |
| Total Assets | $2,955,711 | $2,939,764 | $2,994,258 | $3,011,104 | $2,961,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,874 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 86,976 | 80,732 | 81,289 | 81,599 | 87,148 |
| Accrued Expenses | 41,900 | 50,355 | 43,633 | 52,305 | 38,214 |
| Other current liabilities | 11,960 | 14,090 | 13,520 | 10,303 | 5,652 |
| TOTAL | $188,572 | $155,525 | $152,637 | $157,460 | $145,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 582,577 | 662,482 | 653,063 | 604,953 |
| Other Non-Current Liabilities | 120,895 | 120,865 | 122,498 | 127,642 | 123,769 |
| TOTAL | $728,857 | $804,174 | $882,991 | $885,540 | $838,015 |
| Total Liabilities | $917,429 | $959,699 | $1,035,628 | $1,043,000 | $983,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,015 | 629,716 | 626,290 | 625,118 | 618,233 |
| Common Shares | 159,185 | 156,745 | 156,447 | 156,076 | 154,355 |
| Retained earnings | -496,674 | -489,738 | -513,608 | -503,861 | -456,968 |
| Other shareholders' equity | -2,814 | -5,985 | 503 | 6,103 | 3,078 |
| TOTAL | $2,038,282 | $1,980,065 | $1,958,630 | $1,968,104 | $1,977,770 |
| Total Liabilities And Equity | $2,955,711 | $2,939,764 | $2,994,258 | $3,011,104 | $2,961,156 |