Hecla Mining (HL)
(Delayed Data from NYSE)
$5.47 USD
+0.08 (1.48%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $5.46 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Hecla Mining Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 105 | 210 | 130 | 62 |
Receivables | 33 | 56 | 45 | 39 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 94 | 91 | 68 | 97 | 66 |
Other Current Assets | 27 | 16 | 19 | 19 | 12 |
Total Current Assets | 260 | 268 | 342 | 285 | 179 |
Net Property & Equipment | 2,666 | 2,570 | 2,311 | 2,345 | 2,424 |
Investments & Advances | 35 | 24 | 11 | 15 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 21 | 46 | 3 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 33 | 8 | 9 | 8 |
Total Assets | 3,011 | 2,927 | 2,729 | 2,668 | 2,637 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 82 | 85 | 68 | 69 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 10 | 9 | 6 | 6 | 5 |
Accrued Expenses | 52 | 61 | 52 | 52 | 37 |
Income Taxes Payable | 4 | 4 | 12 | 8 | 5 |
Other Current Liabilities | 10 | 20 | 19 | 12 | 6 |
Total Current Liabilities | 157 | 178 | 160 | 150 | 117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 105 | 126 | 150 | 132 | 138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 653 | 518 | 508 | 507 | 505 |
Non-Current Capital Leases | 0 | 0 | 8 | 9 | 7 |
Other Non-Current Liabilities | 128 | 126 | 132 | 159 | 167 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,043 | 948 | 968 | 965 | 945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 156 | 152 | 136 | 135 | 132 |
Capital Surplus | 2,344 | 2,260 | 2,034 | 2,004 | 1,974 |
Retained Earnings | -504 | -404 | -354 | -380 | -353 |
Other Equity | 6 | 2 | -28 | -33 | -37 |
Treasury Stock | 34 | 32 | 28 | 24 | 23 |
Total Shareholder's Equity | 1,968 | 1,979 | 1,761 | 1,702 | 1,692 |
Total Liabilities & Shareholder's Equity | 3,011 | 2,927 | 2,729 | 2,668 | 2,637 |
Total Common Equity | 1,968 | 1,979 | 1,761 | 1,702 | 1,692 |
Shares Outstanding | 618.20 | 606.20 | 538.10 | 531.00 | 495.50 |
Book Value Per Share | 3.18 | 3.26 | 3.27 | 3.21 | 3.42 |
Fiscal Year End for Hecla Mining Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 80 | 106 | 101 | 107 |
Receivables | 49 | 50 | 33 | 32 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 110 | 102 | 94 | 97 | 95 |
Other Current Assets | 17 | 23 | 27 | 18 | 27 |
Total Current Assets | 200 | 255 | 260 | 248 | 259 |
Net Property & Equipment | 2,658 | 2,663 | 2,666 | 2,648 | 2,616 |
Investments & Advances | 38 | 33 | 35 | 17 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 3 | 3 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 35 | 34 | 38 | 35 | 36 |
Total Assets | 2,940 | 2,994 | 3,011 | 2,961 | 2,945 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 81 | 82 | 87 | 82 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 8 | 9 | 10 | 11 | 0 |
Accrued Expenses | 50 | 44 | 52 | 38 | 50 |
Income Taxes Payable | 2 | 6 | 4 | 3 | 4 |
Other Current Liabilities | 14 | 14 | 10 | 6 | 4 |
Total Current Liabilities | 156 | 153 | 157 | 145 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 98 | 105 | 109 | 119 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 583 | 662 | 653 | 605 | 560 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 128 | 124 | 123 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 960 | 1,036 | 1,043 | 983 | 953 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 157 | 156 | 156 | 154 | 153 |
Capital Surplus | 2,354 | 2,350 | 2,344 | 2,311 | 2,290 |
Retained Earnings | -490 | -514 | -504 | -457 | -431 |
Other Equity | -6 | 0 | 6 | 3 | 14 |
Treasury Stock | 35 | 35 | 34 | 34 | 34 |
Total Shareholder's Equity | 1,980 | 1,959 | 1,968 | 1,978 | 1,993 |
Total Liabilities & Shareholder's Equity | 2,940 | 2,994 | 3,011 | 2,961 | 2,945 |
Total Common Equity | 1,980 | 1,959 | 1,968 | 1,978 | 1,993 |
Shares Outstanding | 626.20 | 616.70 | 618.20 | 617.30 | 612.60 |
Book Value Per Share | 3.16 | 3.18 | 3.18 | 3.20 | 3.25 |