Hecla Mining Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $186.1M | $169.8M | $155.2M | $209.7M | $212.2M | $191.0M | $266.5M | $283.6M |
| Accounts Receivable | $14.8M | $20.1M | $13.5M | $17.7M | $17.7M | $17.6M | $11.0M | $36.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $321.2M | $291.1M | $269.5M | $316.4M | $343.6M | $282.9M | $362.7M | $432.0M |
| Property, Plant & Equipment | $2.00B | $2.03B | $1.90B | $1.83B | $1.79B | $996.7M | $923.2M | $833.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.35B | $2.36B | $2.22B | $2.26B | $2.23B | $1.38B | $1.40B | $1.38B |
| Liabilities | ||||||||
| Accounts Payable | $46.5M | $60.1M | $51.3M | $41.9M | $51.2M | $43.2M | $37.8M | $31.7M |
| Total Current Liabilities | $112.1M | $126.2M | $127.1M | $91.0M | $151.5M | $95.0M | $107.3M | $256.5M |
| Long-Term Debt | $502.2M | $501.0M | $500.2M | $498.5M | $490.7M | — | — | — |
| Total Liabilities | $883.9M | $891.8M | $883.0M | $865.1M | $905.7M | $240.3M | $256.0M | $420.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-218.1M | $-185.0M | $-232.6M | $-141.3M | $-155.0M | $-123.3M | $-120.6M | $-265.6M |
| Total Stockholders' Equity | $1.46B | $1.46B | $1.33B | $1.40B | $1.33B | $1.14B | $1.14B | $962.3M |