Hecla Mining Company (0R0A.L)
USD 5.15
(-3.77%)
USD 5.15
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.92 Billion | 2.72 Billion | 2.7 Billion | 2.63 Billion | 2.7 Billion |
| Total Current Assets | 260.26 Million | 267.72 Million | 341.62 Million | 284.31 Million | 179.12 Million | 164.15 Million |
| Cash And Short Term Investments | 106.37 Million | 104.74 Million | 210.01 Million | 129.83 Million | 62.45 Million | 27.38 Million |
| Cash and Cash Equivalents | 106.37 Million | 104.74 Million | 210.01 Million | 129.83 Million | 62.45 Million | 27.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.74 Million | 55.84 Million | 44.58 Million | 39.19 Million | 38.42 Million | 25.81 Million |
| Inventory | 93.64 Million | 90.67 Million | 67.76 Million | 96.17 Million | 66.21 Million | 87.53 Million |
| Other Current Assets | 45.5 Million | 16.47 Million | 19.26 Million | 19.11 Million | 12.03 Million | 23.41 Million |
| Total Non-Current Assets | 2.75 Billion | 2.65 Billion | 2.38 Billion | 2.41 Billion | 2.45 Billion | 2.53 Billion |
| Net PPE | 2.67 Billion | 2.58 Billion | 2.32 Billion | 2.38 Billion | 2.44 Billion | 2.52 Billion |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.72 Million | 25.58 Million | 14.39 Million | 20.4 Million | 7.83 Million | 7.6 Million |
| Tax Assets | 2.88 Million | 21.1 Million | 45.56 Million | 2.91 Million | 3.53 Million | 1.98 Million |
| Other Non Current Assets | 39.63 Million | 31.9 Million | 3.97 Million | 3.88 Million | 6.73 Million | 10.19 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.04 Billion | 948.2 Million | 968.02 Million | 986.42 Million | 944.88 Million | 1.01 Billion |
| Total Current Liabilities | 157.46 Million | 178.46 Million | 160.38 Million | 147.21 Million | 116.97 Million | 136.19 Million |
| Account Payables | 81.73 Million | 84.74 Million | 68.1 Million | 68.51 Million | 57.71 Million | 77.86 Million |
| Tax Payables | 3.5 Million | 4.03 Million | 12.3 Million | 5.77 Million | 4.77 Million | 7.72 Million |
| Short Term Debt | 11.04 Million | 9.48 Million | 8.09 Million | 9.49 Million | 11 Million | 5.26 Million |
| Deferred Revenue | 3.5 Million | 4.03 Million | 12.3 Million | 5.77 Million | 4.77 Million | 7.72 Million |
| Other Current Liabilities | 61.18 Million | 80.2 Million | 71.87 Million | 63.42 Million | 43.47 Million | 45.34 Million |
| Total Non Current Liabilities | 885.54 Million | 769.73 Million | 807.63 Million | 839.21 Million | 827.91 Million | 876.78 Million |
| Long-Term Debt | 636 Million | 506.36 Million | 508.09 Million | 507.24 Million | 504.72 Million | 532.79 Million |
| Deferred Revenue Non Current | 40.11 Million | 19.97 Million | 17.72 Million | 16.9 Million | 18.03 Million | 7.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.58 Million | 117.55 Million | 132.11 Million | 158.97 Million | 166.86 Million | 162.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.96 Billion | 1.97 Billion | 1.76 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion |
| Stock Holders Equity | 1.96 Billion | 1.97 Billion | 1.76 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 156.07 Million | 151.81 Million | 136.39 Million | 134.62 Million | 132.29 Million | 121.95 Million |
| Retained Earnings | -503.86 Million | -403.93 Million | -353.65 Million | -368.07 Million | -353.33 Million | -248.3 Million |
| Accumulated other comprehensive income | 5.83 Million | 2.44 Million | -28.45 Million | -32.88 Million | -37.3 Million | -42.46 Million |
| Common Stock Equity | 1.96 Billion | 1.97 Billion | 1.76 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | 35.44 Million | 19.97 Million | 17.72 Million | 16.9 Million | 18.03 Million | 7.87 Million |
| Total Investments | 33.72 Million | 25.58 Million | 14.39 Million | 20.4 Million | 7.83 Million | 7.6 Million |
| Total Debt | 636 Million | 535.82 Million | 533.91 Million | 533.64 Million | 533.77 Million | 545.93 Million |
| Net Debt | 529.62 Million | 431.08 Million | 323.9 Million | 403.81 Million | 471.31 Million | 518.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.99 Billion | 3.01 Billion | 3.01 Billion | 2.96 Billion | 2.94 Billion |
| Total Current Assets | 200.23 Million | 255.25 Million | 260.26 Million | 260.26 Million | 248.41 Million | 259.15 Million |
| Cash And Short Term Investments | 24.58 Million | 80.16 Million | 106.37 Million | 106.37 Million | 100.68 Million | 106.78 Million |
| Cash and Cash Equivalents | 24.58 Million | 80.16 Million | 106.37 Million | 106.37 Million | 100.68 Million | 106.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.24 Million | 50.27 Million | 33.11 Million | 33.11 Million | 31.97 Million | 30.71 Million |
| Inventory | 109.74 Million | 102.13 Million | 93.64 Million | 93.64 Million | 97.34 Million | 94.61 Million |
| Other Current Assets | 35.65 Million | 22.67 Million | 27.12 Million | 27.12 Million | 18.41 Million | 27.03 Million |
| Total Non-Current Assets | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.71 Billion | 2.68 Billion |
| Net PPE | 2.66 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.65 Billion | 2.62 Billion |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.13 Million | 34.33 Million | 36.88 Million | 36.88 Million | 18.15 Million | 23.94 Million |
| Tax Assets | - | - | 2.88 Million | 2.88 Million | 3.34 Million | 2.7 Million |
| Other Non Current Assets | 35.1 Million | 32.33 Million | 36.47 Million | 36.47 Million | 33.76 Million | 34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 959.69 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 983.38 Million | 952.62 Million |
| Total Current Liabilities | 155.52 Million | 152.63 Million | 157.46 Million | 157.46 Million | 145.37 Million | 151.34 Million |
| Account Payables | 80.73 Million | 81.28 Million | 81.73 Million | 81.73 Million | 87.14 Million | 81.65 Million |
| Tax Payables | 2.47 Million | 5.58 Million | 3.5 Million | 3.5 Million | 3.06 Million | 4.03 Million |
| Short Term Debt | 10.3 Million | 11.04 Million | 11.04 Million | 11.04 Million | 13.09 Million | 11.21 Million |
| Deferred Revenue | 2.47 Million | 1.00 | 3.5 Million | 3.5 Million | 3.06 Million | 4.03 Million |
| Other Current Liabilities | 62.01 Million | 60.3 Million | 61.18 Million | 61.18 Million | 42.06 Million | 54.43 Million |
| Total Non Current Liabilities | 804.17 Million | 882.99 Million | 885.54 Million | 885.54 Million | 838.01 Million | 801.28 Million |
| Long-Term Debt | 569.14 Million | 636.09 Million | 623.27 Million | 623.27 Million | 572.79 Million | 559.81 Million |
| Deferred Revenue Non Current | 23.78 Million | 26.38 Million | 40.11 Million | 40.11 Million | 42.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.52 Million | 122.49 Million | 117.31 Million | 117.31 Million | 113.13 Million | 122.85 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 1.98 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion |
| Stock Holders Equity | 1.98 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion |
| Common Stock | 156.74 Million | 156.44 Million | 156.07 Million | 156.07 Million | 154.35 Million | 153.33 Million |
| Retained Earnings | -489.73 Million | -513.6 Million | -503.86 Million | -503.86 Million | -456.96 Million | -430.6 Million |
| Accumulated other comprehensive income | -6.05 Million | 433.99 Thousand | 5.83 Million | 5.83 Million | 2.81 Million | 14.19 Million |
| Common Stock Equity | 1.98 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion |
| Capital Lease Obligation | 30.85 Million | 26.38 Million | 40.11 Million | 40.11 Million | 42.79 Million | 42.49 Million |
| Total Investments | 38.13 Million | 34.33 Million | 36.88 Million | 36.88 Million | 18.15 Million | 23.94 Million |
| Total Debt | 569.14 Million | 673.52 Million | 674.43 Million | 674.43 Million | 628.68 Million | 571.03 Million |
| Net Debt | 544.55 Million | 593.35 Million | 568.05 Million | 568.05 Million | 528 Million | 464.24 Million |
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