Hecla Mining Company (HCL.DE)

EUR 5.03

(0.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.01 Billion 2.92 Billion 2.72 Billion 2.66 Billion 2.63 Billion 2.7 Billion
Total Current Assets 260.26 Million 267.72 Million 341.62 Million 284.68 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 33.11 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 96.54 Million 66.21 Million 87.53 Million
Other Current Assets 27.12 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 2.38 Billion 2.45 Billion 2.53 Billion
Net PPE 2.67 Billion 2.58 Billion 2.32 Billion 2.35 Billion 2.44 Billion 2.52 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.72 Million 24.01 Million 10.84 Million 15.14 Million 6.2 Million 6.58 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 33.46 Million 7.53 Million 9.13 Million 8.36 Million 11.22 Million
Other Assets - - - - - -
Total Liabilities 1.04 Billion 948.2 Million 968.02 Million 965.38 Million 944.88 Million 1.01 Billion
Total Current Liabilities 157.46 Million 178.46 Million 160.38 Million 149.78 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 8.34 Million 4.77 Million 7.72 Million
Short Term Debt 9.75 Million 9.48 Million 8.09 Million 9.49 Million 11 Million 5.26 Million
Deferred Revenue 55.8 Million - 64.73 Million 59.89 Million 42.07 Million 7.72 Million
Other Current Liabilities 10.16 Million 84.23 Million 19.45 Million 11.87 Million 6.17 Million 45.34 Million
Total Non Current Liabilities 885.54 Million 769.73 Million 807.63 Million 815.59 Million 827.91 Million 876.78 Million
Long-Term Debt 653.06 Million 517.74 Million 525.82 Million 524.15 Million 522.76 Million 540.67 Million
Deferred Revenue Non Current 111.16 Million - 127.17 Million 154.61 Million 160.01 Million 152.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.48 Million 126.15 Million 4.93 Million 4.36 Million 6.85 Million 9.89 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.97 Billion 1.76 Billion 1.7 Billion 1.69 Billion 1.69 Billion
Stock Holders Equity 1.96 Billion 1.97 Billion 1.76 Billion 1.7 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 -379.51 Million -353.33 Million -248.3 Million
Accumulated other comprehensive income 5.83 Million 2.44 Million -28.45 Million -32.88 Million -37.31 Million -42.46 Million
Common Stock Equity 1.96 Billion 1.97 Billion 1.76 Billion 1.7 Billion 1.69 Billion 1.69 Billion
Capital Lease Obligation 9.75 Million 9.48 Million 25.82 Million 26.4 Million 29.04 Million 13.13 Million
Total Investments 33.72 Million 24.01 Million 10.84 Million 15.14 Million 6.2 Million 6.58 Million
Total Debt 662.81 Million 527.22 Million 533.91 Million 533.64 Million 533.77 Million 545.93 Million
Net Debt 556.44 Million 422.48 Million 323.9 Million 403.81 Million 471.31 Million 518.54 Million

Balance Sheet Charts