HECLA MINING CO/DE/
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $492.5M | $373.1M |
| Dec 2008 | — | $649.5M | $36.5M |
| Jun 2009 | — | — | $57.4M |
| Sep 2009 | — | — | $84.7M |
| Dec 2009 | — | $865.5M | $104.7M |
| Mar 2010 | — | — | $116.3M |
| Jun 2010 | — | $950.7M | $197.4M |
| Sep 2010 | — | $968.2M | $216.6M |
| Dec 2010 | — | $962.3M | $283.6M |
| Mar 2011 | — | $1.01B | $321.7M |
| Jun 2011 | — | $1.04B | $377.4M |
| Sep 2011 | — | $1.10B | $413.7M |
| Dec 2011 | — | $1.14B | $266.5M |
| Mar 2012 | — | $1.15B | $278.5M |
| Jun 2012 | — | $1.15B | $233.3M |
| Sep 2012 | — | $1.15B | $232.2M |
| Dec 2012 | $11.9M | $1.14B | $191.0M |
| Mar 2013 | — | $1.14B | $168.6M |
| Jun 2013 | $490.1M | $1.33B | $296.4M |
| Sep 2013 | $490.4M | $1.33B | $237.8M |
| Dec 2013 | $490.7M | $1.33B | $212.2M |
| Mar 2014 | $491.0M | $1.34B | $207.6M |
| Jun 2014 | $496.4M | $1.34B | $222.1M |
| Sep 2014 | $498.2M | $1.39B | $222.4M |
| Dec 2014 | $498.5M | $1.40B | $209.7M |
| Mar 2015 | $498.8M | $1.42B | $196.2M |
| Jun 2015 | $501.4M | $1.41B | $191.6M |
| Sep 2015 | $501.3M | $1.40B | $174.5M |
| Dec 2015 | $500.2M | $1.33B | $155.2M |
| Jan 2016 | — | $1.33B | — |
| Mar 2016 | $500.5M | $1.35B | $134.0M |
| Jun 2016 | $500.4M | $1.38B | $143.6M |
| Sep 2016 | $500.7M | $1.46B | $167.8M |
| Dec 2016 | $501.0M | $1.46B | $172.0M |
| Mar 2017 | $501.3M | $1.51B | $176.8M |
| Jun 2017 | $501.6M | $1.50B | $165.2M |
| Sep 2017 | $501.9M | $1.51B | $174.0M |
| Dec 2017 | $502.2M | $1.46B | $186.1M |
| Mar 2018 | $533.6M | $1.47B | $212.6M |
| Jun 2018 | $533.2M | $1.48B | $239.7M |
| Sep 2018 | $534.1M | $1.72B | $60.9M |
| Dec 2018 | $532.8M | $1.69B | $27.4M |
| Mar 2019 | $533.7M | $1.67B | $11.8M |
| Jun 2019 | $586.7M | $1.64B | $9.4M |
| Sep 2019 | $584.6M | $1.62B | $33.0M |
| Dec 2019 | $504.7M | $1.70B | $62.5M |
| Mar 2020 | — | $1.65B | $215.7M |
| Jun 2020 | — | $1.67B | $75.9M |
| Sep 2020 | — | $1.70B | $98.7M |
| Dec 2020 | — | $1.71B | $129.8M |
| Mar 2021 | — | $1.75B | $139.8M |
| Jun 2021 | — | $1.75B | $181.5M |
| Sep 2021 | — | $1.74B | $190.9M |
| Dec 2021 | — | $1.76B | $210.0M |
| Mar 2022 | — | $1.73B | $212.0M |
| Jun 2022 | — | $1.78B | $198.2M |
| Sep 2022 | — | $1.95B | $144.7M |
| Dec 2022 | — | $1.98B | $104.7M |
| Mar 2023 | — | $1.99B | $95.9M |
| Jun 2023 | — | $1.99B | $106.8M |
| Sep 2023 | — | $1.98B | $100.7M |
| Dec 2023 | — | $1.97B | $106.4M |
| Mar 2024 | — | $1.96B | $80.2M |
| Jun 2024 | — | $1.98B | $24.6M |
| Sep 2024 | — | $2.04B | $22.3M |
| Dec 2024 | — | $2.04B | $26.9M |
| Mar 2025 | — | $2.07B | $23.7M |
| Jun 2025 | — | $2.31B | $296.6M |
| Sep 2025 | — | $2.45B | $133.9M |
| Dec 2025 | — | $2.59B | $241.6M |
| Mar 2026 | — | $2.57B | $587.6M |
| Jun 2026 | — | $2.68B | $483.5M |