Hecla Mining Company (HL) quarterly balance sheet — complete assets, liabilities & equity history
Hecla Mining Company (HL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.05B | 771.97M | 957.64M | 629.34M | 387.51M | 514.86M | 246.31M | 214.15M | 205.97M | 200.23M | 255.25M | 260.26M | 248.41M | 259.15M | 244.95M | 267.73M | 283.92M | 322.4M | 343.96M | 341.63M |
| Cash & Short-Term Investments | 767.16M | 485.34M | 607.12M | 301.2M | 133.91M | 296.56M | 23.67M | 26.87M | 22.27M | 24.59M | 80.17M | 106.37M | 100.69M | 106.79M | 95.94M | 104.74M | 144.67M | 198.19M | 212.03M | 210.01M |
| Cash Only | 691.57M | 483.48M | 587.55M | 241.56M | 133.91M | 296.56M | 23.67M | 26.87M | 22.27M | 24.59M | 80.17M | 106.37M | 100.69M | 106.79M | 95.94M | 104.74M | 144.67M | 198.19M | 212.03M | 210.01M |
| Short-Term Investments | 75.59M | 1.86M | 19.57M | 59.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 169.2M | 169.97M | 242.15M | 187.34M | 123.27M | 63.39M | 80.07M | 49.05M | 56.94M | 49.29M | 50.27M | 33.12M | 31.97M | 30.72M | 42.14M | 55.84M | 25.32M | 25.52M | 41.91M | 44.59M |
| Days Sales Outstanding | 39.52 | 56.17 | 46.97 | 31.89 | 20.97 | 21.47 | 22.23 | 19.53 | 19.94 | 18.44 | 20.02 | 18.63 | 15.85 | 18.61 | 22.1 | 18.94 | 15.98 | 16.04 | 20.87 | 21.76 |
| Inventory | 85.15M | 96.74M | 80.34M | 114.78M | 114.94M | 130.85M | 117.38M | 104.94M | 104.53M | 109.74M | 102.13M | 93.65M | 97.35M | 94.61M | 84.34M | 90.67M | 92M | 75.37M | 73.09M | 67.77M |
| Days Inventory Outstanding | 52.89 | 68.7 | 55.51 | 52.86 | 49.36 | 61.21 | 53.4 | 53.14 | 53.05 | 49.63 | 52.29 | 57.12 | 59.49 | 57.96 | 47.86 | 47.65 | 55.83 | 43.87 | 44.93 | 44.03 |
| Other Current Assets | 30.65M | 19.92M | 28.04M | 26.02M | 15.39M | 24.06M | 25.2M | 33.3M | 22.23M | 16.61M | 22.67M | 27.13M | 18.41M | 27.04M | 22.53M | 16.47M | 21.92M | 23.31M | 16.93M | 19.27M |
| Total Non-Current Assets | 2.31B | 2.41B | 2.42B | 2.93B | 2.83B | 2.79B | 2.78B | 2.77B | 2.75B | 2.74B | 2.74B | 2.75B | 2.71B | 2.69B | 2.68B | 2.66B | 2.65B | 2.39B | 2.39B | 2.39B |
| Property, Plant & Equipment | 2.16B | 2.15B | 2.14B | 2.85B | 2.74B | 2.72B | 2.71B | 2.7B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.63B | 2.6B | 2.58B | 2.57B | 2.31B | 2.31B | 2.32B |
| Fixed Asset Turnover | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | 0.06x | 0.08x | 0.08x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45.56M | 152.54M | 158.48M | 47.84M | 67.45M | 44.11M | 37.52M | 33.9M | 42.02M | 38.13M | 32.87M | 33.72M | 16.59M | 20.78M | 26.43M | 24.02M | 13.3M | 23.93M | 29.2M | 10.84M |
| Other Non-Current Assets | 102.27M | 115.22M | 118.53M | 33.77M | 25.18M | 27.11M | 29.44M | 31.35M | 37.21M | 35.1M | 33.79M | 39.64M | 35.33M | 37.17M | 42.79M | 33.47M | 26.24M | 17.6M | 8.98M | 7.53M |
| Total Assets | 3.36B | 3.19B | 3.38B | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B | 2.99B | 3.01B | 2.96B | 2.95B | 2.93B | 2.93B | 2.93B | 2.72B | 2.74B | 2.73B |
| Asset Turnover | 0.12x | 0.10x | 0.12x | 0.13x | 0.13x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.05x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 4.29% | -3.75% | 11.67% | 19.44% | 9% | 12.57% | 0.98% | -1% | -0.18% | -0.19% | 2.35% | 2.87% | 0.9% | 8.4% | 6.82% | 7.27% | 9.73% | 1.72% | 3.16% | 1.06% |
| Total Current Liabilities | 176.66M | 148.55M | 193.85M | 231.56M | 179.97M | 192.96M | 172.72M | 197.84M | 188.57M | 155.53M | 152.64M | 157.46M | 145.37M | 151.34M | 165.35M | 178.47M | 161.38M | 158.23M | 188.24M | 160.38M |
| Accounts Payable | 94.79M | 71.28M | 97.86M | 102.28M | 99.47M | 87.91M | 77.26M | 88.96M | 86.98M | 80.73M | 81.29M | 81.6M | 87.15M | 81.65M | 83.7M | 84.75M | 87.85M | 85M | 73.79M | 68.1M |
| Days Payables Outstanding | 48.29 | 65.62 | 56.94 | 46.43 | 37.63 | 40.73 | 39.93 | 44.63 | 41.52 | 37.96 | 43.5 | 50.46 | 52.31 | 53.56 | 46.07 | 45.02 | 57.66 | 46.92 | 45.26 | 45.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 35.38M | 33.61M | 33.62M | 35.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.84M | 22.33M | 31M | 52.9M | 23.86M | 13.29M | 20.75M | 23.63M | 22.22M | 24.14M | 23.18M | 19.96M | 16M | 14.04M | 19.96M | 28.17M | 22.13M | 14.93M | 71.06M | 31.2M |
| Current Ratio | 5.96x | 5.20x | 4.94x | 2.72x | 2.15x | 2.67x | 1.43x | 1.08x | 1.09x | 1.29x | 1.67x | 1.65x | 1.71x | 1.71x | 1.48x | 1.50x | 1.76x | 2.04x | 1.83x | 2.13x |
| Quick Ratio | 5.47x | 4.55x | 4.53x | 2.22x | 1.51x | 1.99x | 0.75x | 0.55x | 0.54x | 0.58x | 1.00x | 1.06x | 1.04x | 1.09x | 0.97x | 0.99x | 1.19x | 1.56x | 1.44x | 1.71x |
| Cash Conversion Cycle | 44.11 | 59.25 | 45.55 | 38.32 | 32.69 | 41.95 | 35.71 | 28.04 | 31.47 | 30.12 | 28.8 | 25.29 | 23.03 | 23.01 | 23.9 | 21.57 | 14.16 | 12.99 | 20.54 | 20.2 |
| Total Non-Current Liabilities | 361.71M | 358.9M | 611.63M | 737.43M | 592.23M | 806.36M | 776.87M | 743.71M | 728.86M | 804.17M | 882.99M | 885.54M | 838.01M | 801.28M | 768.11M | 769.74M | 818.48M | 775.99M | 822.12M | 807.64M |
| Long-Term Debt | 0 | 7.56M | 262.65M | 268.63M | 269.84M | 521.57M | 527.14M | 508.93M | 496.63M | 582.58M | 662.48M | 653.06M | 604.95M | 559.82M | 516.96M | 517.74M | 530.75M | 507.84M | 508.85M | 515.87M |
| Capital Lease Obligations | 7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.24M | 18.15M | 18.39M | 17.73M |
| Deferred Tax Liabilities | 197.65M | 198.9M | 194.07M | 246.43M | 196.52M | 155.12M | 124.38M | 110.27M | 111.33M | 100.73M | 98.01M | 104.83M | 109.29M | 118.61M | 121.08M | 125.85M | 154.22M | 143.21M | 140.81M | 149.71M |
| Other Non-Current Liabilities | 156.98M | 152.44M | 154.92M | 222.38M | 125.87M | 129.67M | 125.35M | 124.52M | 120.89M | 120.86M | 122.5M | 127.64M | 123.77M | 122.86M | 130.07M | 126.15M | 113.26M | 106.78M | 154.07M | 124.33M |
| Total Liabilities | 538.37M | 507.45M | 805.48M | 969M | 772.2M | 999.32M | 949.59M | 941.55M | 917.43M | 959.7M | 1.04B | 1.04B | 983.39M | 952.62M | 933.47M | 948.21M | 979.86M | 934.22M | 1.01B | 968.02M |
| Total Debt | 11.21M | 12.73M | 266.25M | 275.8M | 277.75M | 564.72M | 568.65M | 550.71M | 539.8M | 590.45M | 671.09M | 662.82M | 616.25M | 571.03M | 526M | 527.23M | 563.48M | 534.58M | 535.77M | 539.21M |
| Net Debt | -680.36M | -470.75M | -321.3M | 34.24M | 143.84M | 268.16M | 544.99M | 523.85M | 517.53M | 565.87M | 590.92M | 556.44M | 515.56M | 464.24M | 430.06M | 422.48M | 418.81M | 336.38M | 323.74M | 329.2M |
| Debt / Equity | 0.00x | 0.00x | 0.10x | 0.11x | 0.11x | 0.24x | 0.27x | 0.27x | 0.26x | 0.30x | 0.34x | 0.34x | 0.31x | 0.29x | 0.26x | 0.27x | 0.29x | 0.30x | 0.31x | 0.31x |
| Debt / EBITDA | 0.06x | 0.07x | 1.02x | 1.03x | 1.39x | 4.29x | 6.21x | 6.94x | 8.11x | 6.25x | 11.92x | 69.26x | 25.20x | 14.45x | 11.57x | 13.17x | 73.87x | 11.64x | 10.67x | 9.86x |
| Net Debt / EBITDA | -3.51x | -2.58x | -1.23x | 0.13x | 0.72x | 2.04x | 5.95x | 6.60x | 7.77x | 5.99x | 10.50x | 58.14x | 21.08x | 11.74x | 9.46x | 10.55x | 54.90x | 7.33x | 6.45x | 6.02x |
| Interest Coverage | 199.26x | 63.13x | 39.11x | 35.07x | 12.61x | 9.13x | 4.90x | 2.45x | 2.21x | 3.95x | 0.69x | -3.01x | -1.23x | -0.02x | 1.01x | 0.09x | -2.04x | -0.26x | 1.94x | -0.32x |
| Total Equity | 2.82B | 2.68B | 2.57B | 2.59B | 2.45B | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B | 1.96B | 1.97B | 1.98B | 1.99B | 1.99B | 1.98B | 1.95B | 1.78B | 1.73B | 1.76B |
| Equity Growth % | 15.19% | 15.92% | 23.96% | 27.07% | 20.18% | 16.66% | 5.89% | 3.63% | 3.06% | -0.64% | -1.68% | -0.55% | 1.18% | 11.78% | 15.25% | 12.39% | 12.15% | 3.61% | 0.21% | 2.74% |
| Book Value per Share | 4.17 | 3.96 | 3.81 | 3.85 | 3.65 | 3.61 | 3.27 | 3.23 | 3.26 | 3.18 | 3.18 | 3.22 | 3.25 | 3.30 | 3.32 | 3.57 | 3.53 | 3.31 | 3.18 | 3.24 |
| Total Shareholders' Equity | 2.82B | 2.68B | 2.57B | 2.59B | 2.45B | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B | 1.96B | 1.97B | 1.98B | 1.99B | 1.99B | 1.98B | 1.95B | 1.78B | 1.73B | 1.76B |
| Common Stock | 170.12M | 170.12M | 169.78M | 169.69M | 169.66M | 167.87M | 160.23M | 160.05M | 159.19M | 156.75M | 156.45M | 156.08M | 154.35M | 153.33M | 152.54M | 151.82M | 150.84M | 137.24M | 136.66M | 136.39M |
| Retained Earnings | 58.35M | -88.59M | -203.82M | -182.14M | -313.9M | -411.98M | -467.17M | -493.53M | -496.67M | -489.74M | -513.61M | -503.86M | -456.97M | -430.61M | -411M | -403.93M | -397.1M | -370.05M | -353.01M | -353.65M |
| Treasury Stock | -40.34M | -40.34M | -36.98M | -35.82M | -35.82M | -35.82M | -34.93M | -34.93M | -34.93M | -34.93M | -34.93M | -33.73M | -33.73M | -33.73M | -32.18M | -31.7M | -31.7M | -31.7M | -29.94M | -28.02M |
| Accumulated OCI | -20.12M | -13.63M | -5.49M | -3.33M | -8.98M | -4.58M | -7.83M | -10.27M | -2.88M | -6.05M | 434K | 5.84M | 2.81M | 14.2M | 8.96M | 2.45M | -8.96M | 3.73M | -61.62M | -28.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |