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HECLA MINING CO (HL) Stock Balance Sheet

NYSE:HL - New York Stock Exchange, Inc. - US4227041062 - Common Stock - Currency: USD

5.88  +0.12 (+2.08%)

Premarket: 5.96 +0.08 (+1.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HL Cash Equivalents ChartHL Cash Equivalents over time chart
22.27M106.37M104.70M210.00M129.80M
Marketable Securities
HL Marketable Securities ChartHL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HL Receivables ChartHL Receivables over time chart
56.94M33.12M55.80M44.60M39.20M
Inventories
HL Inventories ChartHL Inventories over time chart
104.53M93.65M90.70M67.80M96.20M
Other Current Assets
HL Other Current Assets ChartHL Other Current Assets over time chart
22.23M27.13M16.50M19.30M19.10M
Total Current Assets
HL Total Current Assets ChartHL Total Current Assets over time chart
205.97M260.26M267.70M341.60M284.30M
 
Non-Current Assets
PPE Net
HL PPE Net ChartHL PPE Net over time chart
2.67B2.67B2.58B2.32B2.39B
Investments And Advances
HL Investments And Advances ChartHL Investments And Advances over time chart
42.02M33.72M24.00M10.80M15.10M
Other Non-Current Assets
HL Other Non-Current Assets ChartHL Other Non-Current Assets over time chart
37.21M42.52M54.60M53.10M12.00M
Total Non-Current Assets
HL Total Non-Current Assets ChartHL Total Non-Current Assets over time chart
2.75B2.75B2.66B2.39B2.42B
 
TOTAL ASSETS
HL TOTAL ASSETS ChartHL TOTAL ASSETS over time chart
2.96B3.01B2.93B2.73B2.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
HL Short Term Debt ChartHL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HL Current Portion Of LT Debt. ChartHL Current Portion Of LT Debt. over time chart
43.17M9.75M9.50M5.60M6.50M
Accrued Expenses
HL Accrued Expenses ChartHL Accrued Expenses over time chart
41.90M53.10M63.10M54.90M54.60M
Accounts Payable
HL Accounts Payable ChartHL Accounts Payable over time chart
86.98M81.74M84.70M68.10M68.50M
Other Current Liabilities
HL Other Current Liabilities ChartHL Other Current Liabilities over time chart
16.52M12.87M21.10M31.80M17.60M
Total Current Liabilities
HL Total Current Liabilities ChartHL Total Current Liabilities over time chart
188.57M157.46M178.50M160.40M147.20M
 
Non-Current Liabilities
Long Term Debt
HL Long Term Debt ChartHL Long Term Debt over time chart
496.63M653.06M517.70M515.90M516.50M
Deferred Taxes/Income
HL Deferred Taxes/Income ChartHL Deferred Taxes/Income over time chart
111.33M104.83M125.80M149.70M156.10M
Other Non-Current Liabilities
HL Other Non-Current Liabilities ChartHL Other Non-Current Liabilities over time chart
120.89M127.64M126.20M142.10M166.60M
Total Non-Current Liabilities
HL Total Non-Current Liabilities ChartHL Total Non-Current Liabilities over time chart
728.86M885.54M769.70M807.60M839.20M
 
TOTAL LIABILITIES
HL TOTAL LIABILITIES ChartHL TOTAL LIABILITIES over time chart
917.43M1.04B948.20M968.00M986.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HL Retained Earnings ChartHL Retained Earnings over time chart
-496.67M-503.86M-403.90M-353.70M-368.10M
Additional Paid In Capital
HL Additional Paid In Capital ChartHL Additional Paid In Capital over time chart
2.41B2.34B2.26B2.03B2.00B
Common Shares
HL Common Shares ChartHL Common Shares over time chart
159.22M156.11M151.80M136.40M134.60M
Treasury Stock
HL Treasury Stock ChartHL Treasury Stock over time chart
-34.93M-33.73M-31.70M-28.00M-23.50M
Other Shareholders' Equity
HL Other Shareholders' Equity ChartHL Other Shareholders' Equity over time chart
-2.88M5.84M2.40M-28.40M-32.90M
Shares Outstanding
HL Shares Outstanding ChartHL Shares Outstanding over time chart
628.27M616.11M599.50M538.10M531.70M
Tangible Book Value per Share
HL Tangible Book Value per Share ChartHL Tangible Book Value per Share over time chart
3.243.193.303.273.22
Total Shareholders' Equity
HL Total Shareholders' Equity ChartHL Total Shareholders' Equity over time chart
2.04B1.97B1.98B1.76B1.71B
 
TOTAL LIABILITIES AND EQUITY
HL TOTAL LIABILITIES AND EQUITY ChartHL TOTAL LIABILITIES AND EQUITY over time chart
2.96B3.01B2.93B2.73B2.70B
 
Statistics
Debt/Equity
HL Debt/Equity ChartHL Debt/Equity over time chart
0.240.330.260.290.30
Current Ratio
HL Current Ratio ChartHL Current Ratio over time chart
1.091.651.502.131.93
Return On Assets (ROA)
HL Return On Assets (ROA) ChartHL Return On Assets (ROA) over time chart
-0.66%-2.82%-1.29%1.26%-0.37%
Return On Equity (ROE)
HL Return On Equity (ROE) ChartHL Return On Equity (ROE) over time chart
-0.96%-4.31%-1.92%1.96%-0.58%
Return On Invested Capital (ROIC)
HL Return On Invested Capital (ROIC) ChartHL Return On Invested Capital (ROIC) over time chart
1.47%0.87%0.34%3.28%2.86%
Return On Invested Capital Ex Cash (ROICexc)
HL Return On Invested Capital Ex Cash (ROICexc) ChartHL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.48%0.91%0.35%3.57%3.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.48%0.91%0.35%3.57%3.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

HL Balance Sheet Over Time ChartHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HL Balance Sheet - Short Vs Long Term ChartHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B