HECLA MINING COHL
Market cap
$13.5B
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 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 284 | 266 | 191 | 212 | 210 | 155 | 170 | 186 | 27 | 62 | 130 | 210 | 105 | 106 | 27 |
| Trade | 36 | 11 | 18 | 18 | 18 | 13 | 20 | 15 | 4 | 12 | 28 | 36 | 45 | 15 | 32 |
| Other, net | 1 | 9 | 7 | 5 | 7 | 16 | 10 | 7 | 7 | 6 | 10 | 8 | 11 | 18 | 18 |
| Inventory, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 35 |
| Materials and supplies | 10 | 13 | 14 | 21 | 21 | 23 | 24 | 26 | 34 | 36 | 39 | 42 | 53 | 65 | 70 |
| Other current assets | 4 | 22 | 9 | 8 | 12 | 9 | 12 | 14 | 11 | 12 | 19 | 19 | 16 | 27 | 33 |
| Total current assets | 432 | 363 | 283 | 344 | 316 | 270 | 303 | 320 | 164 | 179 | 285 | 342 | 268 | 260 | 214 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 34 |
| Restricted cash and cash equivalents | 10 | 1 | 1 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 16 | 11 | 12 | 11 | 8 | 8 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 3 | 46 | 21 | 3 | - |
| Other non-current assets | 6 | 17 | 2 | 6 | 9 | 3 | 5 | 15 | 10 | 7 | 8 | 6 | 32 | 38 | 30 |
| 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 |
| Accounts payable and accrued liabilities | 32 | 38 | 43 | 51 | 42 | 51 | 60 | 47 | 78 | 58 | 69 | 68 | 85 | 82 | 89 |
| Accrued payroll and related benefits | 11 | 13 | 11 | 19 | 28 | 28 | 37 | 31 | 30 | 27 | 32 | 29 | 38 | 28 | 23 |
| Accrued taxes | 16 | 10 | 12 | 8 | 4 | 9 | 9 | 6 | 8 | 5 | 8 | 12 | 4 | 4 | 6 |
| Current debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
| Finance leases | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 8 |
| Accrued Reclamation Costs, Current | 175 | 42 | 20 | 58 | 2 | 21 | 6 | 7 | 3 | 5 | 6 | 9 | 9 | 10 | 14 |
| Accrued interest | - | - | - | - | - | - | - | 6 | 6 | 6 | 14 | 14 | 14 | 14 | 14 |
| Derivative liabilities | 20 | - | - | - | - | - | - | - | - | - | 12 | 19 | 16 | 1 | 8 |
| Other current liabilities | - | - | 3 | 7 | 6 | 7 | 10 | 10 | 6 | 6 | 0 | 0 | 3 | 9 | 2 |
| Total current liabilities | 257 | 107 | 95 | 151 | 91 | 127 | 127 | 112 | 136 | 117 | 150 | 160 | 178 | 157 | 198 |
| Accrued reclamation and closure costs | - | - | - | - | - | - | - | 79 | 105 | 104 | 110 | 104 | 108 | 111 | 111 |
| Notes Payable, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 508 | 518 | 653 | 509 |
| Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 132 | 150 | 126 | 105 | 110 |
| Derivatives liabilities | - | - | - | - | - | - | - | - | - | - | - | 19 | 6 | 0 | 2 |
| Other non-current liabilities | 17 | 31 | 40 | 38 | 53 | 6 | 12 | 13 | 10 | 7 | 4 | 5 | 12 | 16 | 11 |
| Total liabilities | 420 | 256 | 240 | 906 | 865 | 883 | 892 | 881 | 1,013 | 945 | 965 | 968 | 948 | 1,043 | 942 |
| Preferred Stock, Value, Issued | - | 0 | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
| Common Stock, Value, Issued | 65 | 71 | 71 | 86 | 92 | 95 | 100 | 101 | 122 | 132 | 135 | 136 | 152 | 156 | 160 |
| Capital surplus | 1,180 | 1,215 | 1,218 | 1,427 | 1,487 | 1,520 | 1,597 | 1,620 | 1,880 | 1,974 | 2,004 | 2,034 | 2,260 | 2,344 | 2,418 |
| Accumulated deficit | -266 | -121 | -123 | -155 | -141 | -233 | -167 | -195 | -248 | -353 | -380 | -354 | -404 | -504 | -494 |
| Accumulated other comprehensive (loss) income, net | -15 | -23 | -24 | -26 | -32 | -33 | -35 | -23 | -42 | -37 | -33 | -28 | -2 | 6 | -10 |
| Less treasury stock, at cost; 2024 - 8,813,127 and 2023 - 8,535,161 shares issued and held in treasury | 2 | 3 | 5 | 5 | 9 | 11 | 15 | 18 | 21 | 23 | 23 | 28 | 32 | 34 | 35 |
| Total stockholders’ equity | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Total liabilities and stockholders’ equity | 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 |