Hecla Mining Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hecla Mining Company's balance sheet done over the years? Its assets were worth $3,011,104,000 last year, which is more than in the previous period. 35% of Hecla Mining Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,043,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 2262064000 | 865.09M | 38.24% |
|---|---|---|---|
| 2015 | 2221925000 | 882.99M | 39.74% |
| 2016 | 2371677000 | 891.83M | 37.6% |
| 2017 | 2345158000 | 883.88M | 37.69% |
| 2018 | 2703944000 | 1.01B | 37.46% |
| 2019 | 2637308000 | 944.88M | 35.83% |
| 2020 | 2700210000 | 986.42M | 36.53% |
| 2021 | 2728808000 | 968.02M | 35.47% |
| 2022 | 2927172000 | 948.20M | 32.39% |
| 2023 | 3011104000 | 1.04B | 34.64% |
0R0A.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.37M | 104.74M | 210.01M | 129.83M | 62.45M | 27.38M | 186.10M | 169.77M | 155.20M | 209.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 33.75M | 29.11M | 0 | 0 |
Net receivables | 14.74M | 55.84M | 44.58M | 39.19M | 38.42M | 4.18M | 14.80M | 20.08M | 13.49M | 34.88M |
Inventory | 93.64M | 90.67M | 67.76M | 96.17M | 66.21M | 87.53M | 55.46M | 50.02M | 45.54M | 47.47M |
Other current assets | 45.50M | 16.47M | 19.26M | 19.11M | 12.03M | 45.04M | 31.1M | 22.09M | 55.29M | 24.34M |
Total current assets | 260.26M | 267.72M | 341.62M | 284.31M | 179.12M | 164.15M | 321.23M | 291.09M | 269.53M | 316.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.67B | 2.58B | 2.32B | 2.38B | 2.44B | 2.52B | 1.99B | 2.03B | 1.89B | 1.83B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 33.72M | 25.58M | 14.39M | 20.40M | 7.83M | 6.58M | 8.59M | 5.00M | 2.51M | 4.92M |
Other non-current assets | 42.51M | 31.90M | 3.97M | 3.88M | 6.73M | -2.52B | 14.50M | -2.03B | 16.47M | 109.22M |
Total non-current assets | 2.75B | 2.65B | 2.38B | 2.41B | 2.45B | 2.52B | 2.02B | 2.03B | 1.95B | 1.94B |
Total assets | 3.01B | 2.92B | 2.72B | 2.70B | 2.63B | 2.70B | 2.34B | 2.37B | 2.22B | 2.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.50M | 4.03M | 12.30M | 5.77M | 4.77M | 0 | 5.91M | 0 | 8.91M | 0 |
Short term debt | 21.45M | 9.48M | 8.09M | 9.49M | 11.00M | 0 | -311K | 0 | 11.45M | 9.49M |
Total current liabilities | 157.46M | 178.46M | 160.38M | 147.21M | 116.97M | 136.19M | 112.13M | 126.22M | 127.08M | 90.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 648.16M | 506.36M | 508.09M | 507.24M | 504.72M | 532.79M | 508.42M | 500.97M | 509.04M | 512.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.37M | 117.55M | 132.11M | 158.97M | 166.86M | -532.79M | 138.97M | -500.97M | 127.25M | 261.97M |
Total non-current liabilities | 885.54M | 769.73M | 807.63M | 839.21M | 827.91M | 532.79M | 771.75M | 500.97M | 755.91M | 774.10M |
Total liabilities | 1.04B | 948.20M | 968.02M | 986.42M | 944.88M | 1.01B | 883.88M | 891.83M | 882.99M | 865.09M |
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