RankingsPricing
  1. US-listed companies
  2. HECLA MINING CO

HECLA MINING COHL

Market cap
$4.1B
P/E ratio
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Income statementBalance sheetCash flow
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
Net (loss) income4915115-2518-8770-24-27-100-1735-37
Depreciation, depletion and amortization60475082112113117122141204164173145
Fair value adjustments, net------------15-24
Inventory Write-down-----21-81-73
Fee on prepayment of debt with shares of common stock---------3---
Loss on disposition of properties, plants, equipment and mineral interests------------0-
Environmental Expense and Liabilities1967121012556761210
Deferred income taxes---6-2-55-2-18103364826
Stock compensation3234556666666
Amortization of Debt Issuance Costs110122222342-
Foreign exchange (gain) loss---31020-5-117-8-309
Other non-cash items------0-00-00-1-4
Accounts receivable-9-1751-37-42-101115-9
Inventories2727-116428-1613-1718
Other current and non-current assets3-2-1-31-1-14122-16-2212
Accounts payable and accrued liabilities1115-11-20-4-7-1618-2419-1-25
Accrued payroll and related benefits-32-21167182-2914114
Accrued taxes10-62-5-450-21-346-8
Accrued reclamation and closure costs and other non-current liabilities------257-83-2-12
Net cash provided by operating activities198706927831062251169412118122090
Additions to properties, plants, equipment and mineral interests67881131511231371659813712191109149
Purchase of carbon credits-----------1-
Payments for pre acquisition advance to alexco------------25
Acquisitions, net---321-14-139----9
Proceeds from sale or exchange of investments---------2-29
Proceeds from Sale of Property, Plant, and Equipment0010010020011
Purchases of investments--661149573202-32
Net cash used in investing activities-65-80-118-475-118-139-199-95-237-120-93-107187
Proceeds from Issuance of Common Stock------81074974-17
Dividends paid to common and preferred stockholders-----------2113
Debt issuance and credit facility fees paid----10003110-
Acquisition of treasury shares from employee equity awards1020424332354
Borrowings of debt---490----102280716-25
Repayments of debt-----130106280717-25
Repayments of finance leases-----------78
Payments for other financing activities-------------1
Net cash used in financing activities46-7-2647537-17-12-5-1533-19-33-7
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations---------21-1-1-0
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents---------159356780-105
Interest122-13-24-2319363843353837
Income Taxes Paid, Net-----4623-0-38-12-14
Adjustment to common stock and warrants issued for acquisition of another company--------253-0---
Lease Obligation Incurred37131295267--512
Recognition of operating lease liabilities and right-of-use assets-----------57
Common stock contributed to pension plans---------4162210
Common stock issued for 401(k) match---------4544
Restricted Stock or Unit Expense----5364585--
Stock Issued-34-218-1948-8----
Common stock issued to stockholders------------69
Common stock issued to settle acquired silver stream------------135
Equity securities received from exchange of investments-----------4-
Marketable equity securities received for sale of mineral interest---------2---