Hecla Mining Company (BIT:1HL)
Italy
· Delayed Price · Currency is EUR 14.61
+0.13 (0.90%)
Last updated: Dec 5, 2025, 1:15 PM CET
Hecla Mining Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.91 | 26.87 | 106.37 | 104.74 | 210.01 | 129.83 | Upgrade
|
| Cash & Short-Term Investments | 133.91 | 26.87 | 106.37 | 104.74 | 210.01 | 129.83 | Upgrade
|
| Cash Growth | 501.22% | -74.74% | 1.56% | -50.13% | 61.76% | 107.89% | Upgrade
|
| Accounts Receivable | 102.7 | 31.52 | 19.43 | 45.15 | 36.44 | 27.86 | Upgrade
|
| Other Receivables | 20.57 | 17.54 | 13.69 | 10.7 | 8.15 | 11.33 | Upgrade
|
| Receivables | 123.27 | 49.05 | 33.12 | 55.84 | 44.59 | 39.19 | Upgrade
|
| Inventory | 114.94 | 104.94 | 93.65 | 90.67 | 67.77 | 96.18 | Upgrade
|
| Other Current Assets | 15.39 | 33.3 | 27.13 | 16.47 | 19.27 | 19.11 | Upgrade
|
| Total Current Assets | 387.51 | 214.15 | 260.26 | 267.73 | 341.63 | 284.31 | Upgrade
|
| Property, Plant & Equipment | 2,742 | 2,702 | 2,675 | 2,581 | 2,323 | 2,389 | Upgrade
|
| Long-Term Investments | 67.45 | 33.9 | 33.72 | 24.02 | 10.84 | 15.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.88 | 21.11 | 45.56 | 2.91 | Upgrade
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| Other Long-Term Assets | 25.18 | 31.35 | 39.64 | 33.47 | 7.53 | 9.14 | Upgrade
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| Total Assets | 3,222 | 2,981 | 3,011 | 2,927 | 2,729 | 2,700 | Upgrade
|
| Accounts Payable | 99.48 | 88.96 | 81.6 | 84.75 | 68.1 | 68.52 | Upgrade
|
| Accrued Expenses | 30.84 | 37.15 | 42.65 | 52.03 | 43.17 | 45.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 9.98 | 9.07 | 10.55 | 11.98 | 5.61 | 9.5 | Upgrade
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| Current Income Taxes Payable | 17.89 | 6.31 | 3.5 | 4.03 | 12.31 | 5.77 | Upgrade
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| Other Current Liabilities | 21.78 | 22.73 | 19.16 | 25.67 | 31.2 | 17.46 | Upgrade
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| Total Current Liabilities | 179.97 | 197.84 | 157.46 | 178.47 | 160.38 | 147.21 | Upgrade
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| Long-Term Debt | 261.82 | 495.18 | 636 | 506.37 | 508.1 | 507.24 | Upgrade
|
| Long-Term Leases | 15.09 | 20.84 | 24.86 | 19.98 | 7.78 | 16.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.67 | 44.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.52 | 110.27 | 104.84 | 125.85 | 149.71 | 156.09 | Upgrade
|
| Other Long-Term Liabilities | 118.8 | 117.42 | 119.84 | 117.55 | 137.39 | 114.83 | Upgrade
|
| Total Liabilities | 772.2 | 941.55 | 1,043 | 948.21 | 968.02 | 986.43 | Upgrade
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| Common Stock | 169.66 | 160.05 | 156.08 | 151.82 | 136.39 | 134.63 | Upgrade
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| Additional Paid-In Capital | 2,639 | 2,418 | 2,344 | 2,260 | 2,034 | 2,004 | Upgrade
|
| Retained Earnings | -313.9 | -493.53 | -503.86 | -403.93 | -353.65 | -368.07 | Upgrade
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| Treasury Stock | -35.82 | -34.93 | -33.73 | -31.7 | -28.02 | -23.5 | Upgrade
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| Comprehensive Income & Other | -8.98 | -10.27 | 5.84 | 2.45 | -28.46 | -32.89 | Upgrade
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| Total Common Equity | 2,450 | 2,039 | 1,968 | 1,979 | 1,761 | 1,714 | Upgrade
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| Shareholders' Equity | 2,450 | 2,040 | 1,968 | 1,979 | 1,761 | 1,714 | Upgrade
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| Total Liabilities & Equity | 3,222 | 2,981 | 3,011 | 2,927 | 2,729 | 2,700 | Upgrade
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| Total Debt | 286.89 | 558.71 | 671.42 | 538.33 | 521.48 | 533.65 | Upgrade
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| Net Cash (Debt) | -85.53 | -497.94 | -531.32 | -409.56 | -311.47 | -403.82 | Upgrade
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| Net Cash Per Share | -0.13 | -0.80 | -0.88 | -0.73 | -0.57 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 670.1 | 623.02 | 616.58 | 607.82 | 538.35 | 535.19 | Upgrade
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| Total Common Shares Outstanding | 670.23 | 631.73 | 616.11 | 599.49 | 538.14 | 531.67 | Upgrade
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| Working Capital | 207.54 | 16.31 | 102.8 | 89.26 | 181.24 | 137.1 | Upgrade
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| Book Value Per Share | 3.65 | 3.23 | 3.19 | 3.30 | 3.27 | 3.22 | Upgrade
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| Tangible Book Value | 2,450 | 2,039 | 1,968 | 1,979 | 1,761 | 1,714 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.23 | 3.19 | 3.30 | 3.27 | 3.22 | Upgrade
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| Land | - | 35.68 | 35.11 | 35.64 | 34.93 | 32.98 | Upgrade
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| Machinery | - | 1,697 | 1,560 | 1,424 | 1,367 | 1,336 | Upgrade
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| Construction In Progress | - | 66.57 | 121.02 | 134.6 | 86.9 | 66.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.