HECLA MINING COHL

Market cap
$4.1B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents2842661912122101551701862762130210105
Trade3611181818132015412283645
Other, net19757161077610811
Inventory, Finished Goods, Gross9141528262226285330582637
Materials and supplies10131421212324263436394253
Other Assets, Current4229812912141112191916
Total current assets432363283344316270303320164179285342268
Investments14107525876151124
Restricted cash and investments10115112111111
Property, Plant and Equipment, Net8339239971,7921,8321,8972,0332,0202,5202,4242,3452,3112,570
Operating Lease, Right-of-Use Asset---------16111211
Deferred tax assets----------34621
Other non-current assets61726935151078632
Total assets1,3821,3961,3782,2322,2622,2222,3722,3652,7042,6372,6682,7292,927
Accounts payable and accrued liabilities32384351425160477858696885
Accrued payroll and related benefits11131119282837313027322938
Accrued taxes16101284996858124
Accrued Reclamation Costs, Current1754220582216735699
Accrued interest-------666141414
Derivative Liability, Current20---------121916
Other current liabilities--3767101066003
Total current liabilities2571079515191127127112136117150160178
Finance leases---------57610
Accrued reclamation and closure costs-------79105104110104108
Notes Payable, Noncurrent-----------508518
Deferred tax liability----------132150126
Pension liability-----4744474856445-
Derivative Liability, Noncurrent-----------196
Other non-current liabilities1731403853612131074512
Total liabilities4202562409068658838928811,013945965968948
Preferred Stock, Value, Issued-0---------0-
Common Stock, Value, Issued657171869295100101122132135136152
Capital surplus1,1801,2151,2181,4271,4871,5201,5971,6201,8801,9742,0042,0342,260
Accumulated deficit-266-121-123-155-141-233-167-195-248-353-380-354-404
Accumulated other comprehensive income (loss), net-15-23-24-26-32-33-35-23-42-37-33-28-2
Less treasury stock, at cost; 2022 - 8,132,553 and 2021 - 7,395,295 shares issued and held in treasury235591115182123232832
Total stockholders’ equity---00000-----
Total liabilities and stockholders’ equity1,3821,3961,3782,2322,2622,2222,3722,3652,7042,6372,6682,7292,927