RankingsPricing
  1. US-listed companies
  2. HECLA MINING CO
  3. Financials
  4. Cash and cash equivalents

HECLA MINING COHL

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202427-74.74%
Dec 31, 2023106+1.56%
Dec 31, 2022105-50.12%
Dec 31, 2021210+61.76%
Dec 31, 2020130+107.89%
Dec 31, 201962+128.02%
Dec 31, 201827-85.28%
Dec 31, 2017186+9.62%
Dec 31, 2016170+9.39%
Dec 31, 2015155-25.97%
Dec 31, 2014210-1.18%
Dec 31, 2013212+11.10%
Dec 31, 2012191-28.33%
Dec 31, 2011266-6.04%
Dec 31, 2010284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)