Explore Watchlists Pricing

HECLA MINING CO (HL) Balance sheet

Market cap

$11.4B

P/E ratio

34.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	284	266	191	212	210	155	170	186	27	62	130	210	105	106	27	242
Total cash & short-term investments	284	266	191	212	210	155	170	186	27	62	130	210	105	106	27	242
Accounts receivable, net	36	11	18	18	18	13	20	15	4	12	28	36	45	15	32	170
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	29	35	38
Total current assets	432	363	283	344	316	270	303	320	164	179	285	342	268	260	214	629
Property, plant and equipment, net	833	923	997	1,792	1,832	1,897	2,033	2,020	2,520	2,424	2,345	2,311	2,570	2,666	2,694	2,841
Marketable securities, non-current	1	4	10	7	5	2	5	8	7	6	15	11	24	-	-	48
Total assets	1,382	1,396	1,378	2,232	2,262	2,222	2,372	2,365	2,704	2,637	2,668	2,729	2,927	3,011	2,981	3,561
Long-term debt, current	-	-	-	-	-	3	0	-	-	-	-	-	-	-	-	-
Total current liabilities	257	107	95	151	91	127	127	112	136	117	150	160	178	157	198	232
Long-term debt, non-current	-	-	-	491	498	500	501	502	533	505	-	-	-	-	-	-
Total liabilities	420	256	240	906	865	883	892	881	1,013	945	965	968	948	1,043	942	969
Retained earnings	-266	-121	-123	-155	-141	-233	-167	-195	-248	-353	-380	-354	-404	-504	-494	-182
Stockholders' equity	962	1,140	1,138	1,326	1,397	1,339	1,480	1,484	1,691	1,692	1,702	1,761	1,979	1,968	2,040	2,592