Hecla Mining (HL)
(Delayed Data from NYSE)
$5.06 USD
-0.25 (-4.71%)
Updated Apr 22, 2024 04:00 PM ET
Pre-Market: $5.00 -0.06 (-1.19%) 9:10 AM ET
3-Hold of 5 3
F Value F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 101 | 107 | 96 |
Receivables | NA | 33 | 32 | 31 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 94 | 97 | 95 | 84 |
Other Current Assets | NA | 27 | 18 | 27 | 23 |
Total Current Assets | NA | 260 | 248 | 259 | 245 |
Net Property & Equipment | NA | 2,666 | 2,648 | 2,616 | 2,588 |
Investments & Advances | NA | 35 | 17 | 22 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 13 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 38 | 35 | 36 | 43 |
Total Assets | NA | 3,011 | 2,961 | 2,945 | 2,926 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 87 | 82 | 84 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 10 | 11 | 0 | 9 |
Accrued Expenses | NA | 52 | 38 | 50 | 55 |
Income Taxes Payable | NA | 4 | 3 | 4 | 6 |
Other Current Liabilities | NA | 10 | 6 | 4 | 11 |
Total Current Liabilities | NA | 157 | 145 | 151 | 165 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 105 | 109 | 119 | 121 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 653 | 605 | 560 | 517 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 124 | 123 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,043 | 983 | 953 | 933 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 156 | 154 | 153 | 153 |
Capital Surplus | NA | 2,344 | 2,311 | 2,290 | 2,274 |
Retained Earnings | NA | -504 | -457 | -431 | -411 |
Other Equity | NA | 6 | 3 | 14 | 9 |
Treasury Stock | NA | 34 | 34 | 34 | 32 |
Total Shareholder's Equity | NA | 1,968 | 1,978 | 1,993 | 1,992 |
Total Liabilities & Shareholder's Equity | NA | 3,011 | 2,961 | 2,945 | 2,926 |
Total Common Equity | 0 | 1,968 | 1,978 | 1,993 | 1,992 |
Shares Outstanding | 616.70 | 618.20 | 617.30 | 612.60 | 602.10 |
Book Value Per Share | 0.00 | 3.18 | 3.20 | 3.25 | 3.31 |