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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Hecla Mining Company Balance Sheet 2011-2024 | HL
Annual Balance Sheet Hecla Mining Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-88.6 M | -90.8 M | -200 M | 380 M | 471 M | 519 M | 350 M | 332 M | 348 M | 312 M | 301 M | -173 M | -256 M |
Long Term Debt |
17 M | 11.4 M | 7.8 M | 507 M | 505 M | 533 M | 502 M | 501 M | 500 M | 498 M | 491 M | - | - |
Long Term Debt Current |
800 K | 2.5 M | 2.5 M | 3.01 M | 5.58 M | - | - | 470 K | 2.72 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 828 M | 877 M | 769 M | 764 M | 756 M | 774 M | 754 M | 145 M | 149 M |
Total Current Liabilities |
157 M | 178 M | 160 M | 150 M | 117 M | 136 M | 112 M | 127 M | 127 M | 91 M | 151 M | 95 M | 107 M |
Total Liabilities |
1.04 B | 948 M | 968 M | 965 M | 945 M | 1.01 B | 881 M | 892 M | 883 M | 865 M | 906 M | 240 M | 256 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-504 M | -404 M | -354 M | -380 M | -353 M | -248 M | -195 M | -167 M | -233 M | -141 M | -155 M | -123 M | -121 M |
Total Assets |
3.01 B | 2.93 B | 2.73 B | 2.7 B | 2.64 B | 2.7 B | 2.36 B | 2.37 B | 2.22 B | 2.26 B | 2.23 B | 1.38 B | 1.4 B |
Cash and Cash Equivalents |
106 M | 105 M | 210 M | 130 M | 62.5 M | 27.4 M | 186 M | 170 M | 155 M | 210 M | 212 M | 191 M | 266 M |
Book Value |
1.97 B | 1.98 B | 1.76 B | 1.73 B | 1.69 B | 1.69 B | 1.48 B | 1.48 B | 1.34 B | 1.4 B | 1.33 B | 1.14 B | 1.14 B |
Total Shareholders Equity |
1.97 B | 1.98 B | 1.76 B | 1.71 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.34 B | 1.4 B | 1.33 B | 1.14 B | 1.14 B |
All numbers in USD currency
Quarterly Balance Sheet Hecla Mining Company
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 7.78 M | 8.54 M | 8.9 M | 10.3 M | 9.27 M | 512 M | 534 M | 695 M | 505 M | 585 M | 587 M | 534 M | 533 M | 533 M | 533 M | 533 M | 502 M | 502 M | 502 M | 502 M | 501 M | 501 M | 501 M | 501 M | 500 M | 500 M | 500 M | 500 M | 498 M | 498 M | 498 M | 498 M | 491 M | 491 M | 491 M | 491 M | 11.9 M | - | - | - | - | - | - | 4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
917 M | 960 M | 983 M | 953 M | 933 M | - | 980 M | - | 1.01 B | 968 M | 931 M | 951 M | 930 M | 986 M | 986 M | 977 M | 977 M | 964 M | 945 M | 945 M | 945 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 884 M | 884 M | 881 M | 881 M | 892 M | 892 M | 892 M | 892 M | 883 M | 883 M | 883 M | 883 M | 865 M | 865 M | 865 M | 865 M | 906 M | 906 M | 906 M | 906 M | 240 M | 240 M | 240 M | 240 M | 256 M | 256 M | 256 M | 256 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-497 M | -490 M | -457 M | -431 M | -411 M | - | -397 M | - | -353 M | -354 M | -362 M | -383 M | -377 M | -368 M | -368 M | -391 M | -391 M | -349 M | -353 M | -353 M | -353 M | -248 M | -248 M | -248 M | -248 M | -218 M | -218 M | -195 M | -195 M | -185 M | -167 M | -167 M | -167 M | -233 M | -233 M | -233 M | -233 M | -141 M | -141 M | -141 M | -141 M | -155 M | -155 M | -155 M | -155 M | -123 M | -123 M | -123 M | -123 M | -121 M | -121 M | -121 M | -121 M |
Total Assets |
2.96 B | 2.94 B | 2.96 B | 2.95 B | 2.93 B | - | 2.93 B | - | 2.74 B | 2.73 B | 2.67 B | 2.67 B | 2.66 B | 2.7 B | 2.7 B | 2.67 B | 2.67 B | 2.66 B | 2.64 B | 2.64 B | 2.64 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.35 B | 2.35 B | 2.36 B | 2.36 B | 2.36 B | 2.37 B | 2.37 B | 2.37 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Cash and Cash Equivalents |
22.3 M | 24.6 M | 101 M | 107 M | 95.9 M | - | 145 M | - | 212 M | 210 M | 191 M | 181 M | 140 M | 130 M | 130 M | 130 M | 130 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 186 M | 186 M | 186 M | 186 M | 172 M | 170 M | 170 M | 170 M | 155 M | 155 M | 155 M | 155 M | 210 M | 210 M | 210 M | 210 M | 212 M | 212 M | 212 M | 212 M | 191 M | 191 M | 191 M | 191 M | 266 M | 266 M | 266 M | 266 M |
Book Value |
2.04 B | 1.98 B | 1.98 B | 1.99 B | 1.99 B | - | 1.95 B | - | 1.73 B | 1.76 B | 1.74 B | 1.72 B | 1.72 B | 1.71 B | 1.71 B | 1.69 B | 1.69 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
Total Shareholders Equity |
2.04 B | 1.98 B | 1.98 B | 1.99 B | 1.99 B | - | 1.95 B | 1.78 B | 1.73 B | 1.76 B | 1.74 B | 1.75 B | 1.75 B | 1.71 B | 1.71 B | 1.69 B | 1.69 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
All numbers in USD currency