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Balance Sheets Overview
Current Ratio
271.78%
Quick Ratio
255.31%
Cash Ratio
104.32%
Debt to Asset Ratio
27.21%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation, d...
Cash and cash equivalents
Trade
Others
Liabilities Breakdown
Capital surplus
Long-term debt including finance...
Deferred tax liability
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
241,558
26,868
106,374
104,743
Trade
170,230
31,515
14,740
45,146
Other, net
17,110
17,538
18,376
10,695
Concentrates, dore, stockpiled ore, and metals in transit and in process
-
-
-
37,303
Product inventories
38,133
34,962
28,823
-
Materials and supplies
76,652
69,974
64,824
53,369
Current investments
59,644
-
-
-
Other current assets
26,017
33,295
27,125
16,471
Total current assets
629,344
214,152
260,262
267,727
Investments
-
33,897
33,724
-
Non-current investments
47,842
-
-
24,018
Restricted cash and cash equivalents
1,174
1,177
1,165
1,164
Property, plant and equipment
5,007,831
4,704,126
4,528,510
4,315,736
Less accumulated depreciation, depletion and amortization
2,167,004
2,010,007
1,862,260
1,745,946
Properties, plants, equipment and mine development, net
2,840,827
2,694,119
2,666,250
2,569,790
Operating lease right-of-use assets
8,859
7,544
8,349
11,064
Deferred tax assets
-
0
2,883
21,105
Other non-current assets
32,599
30,171
38,471
32,304
Total assets
3,560,645
2,981,060
3,011,104
2,927,172
Accounts payable and accrued liabilities
102,282
88,957
81,737
84,747
Accrued payroll and related benefits
38,119
22,834
28,240
37,579
Accrued taxes
23,410
6,312
3,501
4,030
Current debt
0
33,617
-
-
Finance leases
7,173
8,169
9,752
9,483
Accrued reclamation and closure costs
13,795
13,748
9,660
8,591
Accrued interest
7,678
14,316
14,405
14,454
Derivative liabilities
37,181
8,155
1,144
16,125
Other current liabilities
1,926
1,730
9,021
3,457
Total current liabilities
231,564
197,838
157,460
178,466
Accrued reclamation and closure costs
188,471
111,162
110,797
108,408
Long-term debt including finance leases
268,627
508,927
653,063
517,742
Deferred tax liability
246,425
110,266
104,835
125,846
Pension liability
-
-
-
0
Derivatives liabilities
0
2,021
364
6,066
Other non-current liabilities
33,912
11,332
16,481
11,677
Total liabilities
968,999
941,546
1,043,000
948,205
Preferred stock, 5,000,000 shares authorized series b preferred stock, 0.25 par value, 2025 - 153,956 shares issued and outstanding and 2024 - 157,756 shares, liquidation preference - 7,698
39
39
39
39
Common stock, 0.25 par value, authorized 750,000,000 shares issued 2025 - 679,220,408 shares and 2024 - 640,547,918 shares
169,689
160,052
156,076
151,819
Capital surplus
2,643,211
2,418,149
2,343,747
2,260,290
Accumulated deficit
-182,143
-493,529
-503,861
-403,931
Accumulated other comprehensive (loss) income, net
-3,334
-10,266
5,837
-2,448
Less treasury stock, at cost 2025 - 8,920,348 and 2024 - 8,813,127 shares issued and held in treasury
35,816
34,931
33,734
31,698
Total stockholders equity
2,591,646
2,039,514
1,968,104
1,978,967
Total liabilities and stockholders equity
3,560,645
2,981,060
3,011,104
2,927,172
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$5,007,831K
(6.46%↑ Y/Y)
Cash and cash
equivalents
$241,558K
(799.05%↑ Y/Y)
Trade
$170,230K
(440.16%↑ Y/Y)
Materials and supplies
$76,652K
(9.54%↑ Y/Y)
Current investments
$59,644K
Product inventories
$38,133K
(9.07%↑ Y/Y)
Other current assets
$26,017K
(-21.86%↓ Y/Y)
Other, net
$17,110K
(-2.44%↓ Y/Y)
Properties, plants,
equipment and mine...
$2,840,827K
(5.45%↑ Y/Y)
Total current assets
$629,344K
(193.88%↑ Y/Y)
Non-current investments
$47,842K
Other non-current
assets
$32,599K
(8.05%↑ Y/Y)
Operating lease
right-of-use assets
$8,859K
(17.43%↑ Y/Y)
Restricted cash and cash
equivalents
$1,174K
(-0.25%↓ Y/Y)
Less accumulated
depreciation, depletion and...
$2,167,004K
(7.81%↑ Y/Y)
Total assets
$3,560,645K
(19.44%↑ Y/Y)
Total liabilities and
stockholders equity
$3,560,645K
(19.44%↑ Y/Y)
Total stockholders
equity
$2,591,646K
(27.07%↑ Y/Y)
Total liabilities
$968,999K
(2.92%↑ Y/Y)
Accumulated deficit
-$182,143K
(63.09%↑ Y/Y)
Less treasury stock,
at cost 2025 -...
$35,816K
(2.53%↑ Y/Y)
Accumulated other
comprehensive (loss) income,...
-$3,334K
(67.52%↑ Y/Y)
Capital surplus
$2,643,211K
(9.31%↑ Y/Y)
Long-term debt including
finance leases
$268,627K
(-47.22%↓ Y/Y)
Deferred tax liability
$246,425K
(123.48%↑ Y/Y)
Total current
liabilities
$231,564K
(17.05%↑ Y/Y)
Accrued reclamation and
closure costs
$188,471K
(69.55%↑ Y/Y)
Other non-current
liabilities
$33,912K
(199.26%↑ Y/Y)
Common stock, 0.25 par
value, authorized...
$169,689K
(6.02%↑ Y/Y)
Preferred stock,
5,000,000 shares...
$39K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$102,282K
(14.98%↑ Y/Y)
Accrued payroll and
related benefits
$38,119K
(66.94%↑ Y/Y)
Derivative liabilities
$37,181K
(355.93%↑ Y/Y)
Accrued taxes
$23,410K
(270.88%↑ Y/Y)
Accrued reclamation and
closure costs
$13,795K
(0.34%↑ Y/Y)
Accrued interest
$7,678K
(-46.37%↓ Y/Y)
Finance leases
$7,173K
(-12.19%↓ Y/Y)
Other current
liabilities
$1,926K
(11.33%↑ Y/Y)
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HECLA MINING CO DE (HL-PB)
HECLA MINING CO DE (HL-PB)