Hecla Mining Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M | $129.8M | $62.5M | $27.4M |
| Accounts Receivable | $170.2M | $31.5M | $19.4M | $45.1M | $36.4M | $27.9M | $12.0M | $4.2M |
| Inventory | $38.1M | $35.0M | $28.8M | $37.3M | — | $57.6M | $30.1M | — |
| Total Current Assets | $629.3M | $214.2M | $260.3M | $267.7M | $341.6M | $284.3M | $178.8M | $164.2M |
| Property, Plant & Equipment | $2.84B | $2.69B | $2.67B | $2.57B | $2.31B | $2.38B | $2.45B | $2.52B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.70B | $2.66B | $2.70B |
| Liabilities | ||||||||
| Accounts Payable | $102.3M | $89.0M | $81.6M | $84.7M | $68.1M | $68.5M | $57.7M | $77.9M |
| Total Current Liabilities | $231.6M | $197.8M | $157.5M | $178.5M | $160.4M | $147.2M | $117.0M | $136.2M |
| Long-Term Debt | — | — | — | — | — | — | $504.7M | $532.8M |
| Total Liabilities | $969.0M | $941.5M | $1.04B | $948.2M | $968.0M | $986.4M | $964.2M | $1.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-182.1M | $-493.5M | $-503.9M | $-403.9M | $-353.7M | $-368.1M | $-349.2M | $-248.3M |
| Total Stockholders' Equity | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.71B | $1.70B | $1.69B |