HL
The table below shows Hecla Mining Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.56M | $26.87M | $106.37M | $104.74M | $210.01M | $129.83M |
| Short-term investments | $59.64M | - | - | - | - | - |
| Receivables | $170.23M | $31.52M | $14.74M | $45.15M | $36.44M | $27.86M |
| Inventory | $38.13M | $34.96M | $28.82M | - | $57.57M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $629.34M |
| $214.15M |
| $260.26M |
| $267.73M |
| $341.63M |
| $284.68M |
| Property, plant & equipment | $2.84B | $2.69B | $2.67B | $2.57B | $2.31B | $2.35B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $231.56M | $197.84M | $157.46M | $178.47M | $160.38M | $149.78M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $969.00M | $941.55M | $1.04B | $948.21M | $968.02M | $965.38M |
| Retained earnings | -$182.14M | -$493.53M | -$503.86M | -$403.93M | -$353.65M | -$379.52M |
| Total equity | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.70B |