| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 133,910 | 296,565 | 23,668 | 22,273 |
| Trade | 102,702 | 48,002 | 59,549 | 40,718 |
| Other, net | 20,568 | 15,387 | 20,520 | 16,218 |
| Product inventories | 40,404 | 58,203 | 45,200 | 34,807 |
| Materials and supplies | 74,532 | 72,644 | 72,177 | 69,721 |
| Other current assets | 15,391 | 24,059 | 25,199 | 22,230 |
| Total current assets | 387,507 | 514,860 | 246,313 | 205,967 |
| Investments | 67,448 | 44,107 | 37,518 | 42,019 |
| Restricted cash and cash equivalents | 1,172 | 1,183 | 1,177 | 1,184 |
| Property, plants, equipment and mine development, net | 2,732,999 | 2,714,439 | 2,700,896 | 2,665,342 |
| Operating lease right-of-use assets | 8,706 | 8,834 | 9,387 | 5,173 |
| Deferred tax assets | - | - | - | 0 |
| Other non-current assets | 24,010 | 25,932 | 28,266 | 36,026 |
| Total assets | 3,221,842 | 3,309,355 | 3,023,557 | 2,955,711 |
| Accounts payable and accrued liabilities | 99,475 | 87,909 | 77,263 | 86,976 |
| Accrued payroll and related benefits | 27,932 | 25,915 | 18,954 | 26,447 |
| Accrued taxes | 17,889 | 8,324 | 9,081 | 4,563 |
| Current debt | 0 | 35,384 | 33,612 | 35,874 |
| Finance leases | 7,908 | 7,770 | 7,904 | 7,299 |
| Accrued reclamation and closure costs | 13,085 | 8,836 | 11,113 | 10,261 |
| Accrued interest | 2,911 | 14,372 | 5,161 | 5,192 |
| Other current liabilities | 10,770 | 4,452 | 9,635 | 11,960 |
| Total current liabilities | 179,970 | 192,962 | 172,723 | 188,572 |
| Accrued reclamation and closure costs | 114,723 | 119,326 | 115,024 | 108,329 |
| Long-term debt including finance leases | 269,838 | 521,568 | 527,137 | 496,631 |
| Deferred tax liabilities | 196,518 | 155,121 | 124,382 | 111,331 |
| Other non-current liabilities | 11,149 | 10,345 | 10,324 | 12,566 |
| Total liabilities | 772,198 | 999,322 | 949,590 | 917,429 |
| Series b preferred stock, 0.25 par value, 157,756 shares issued and outstanding, liquidation preference - 7,889 | 39 | 39 | 39 | 39 |
| Common stock, 0.25 par value, authorized 1,250,000,000 shares issued september 30, 2025 - 679,001,377 shares and december 31, 2024 - 640,547,918 shares | 169,661 | 167,872 | 160,228 | 159,185 |
| Capital surplus | 2,638,638 | 2,594,492 | 2,423,631 | 2,413,546 |
| Accumulated deficit | -313,902 | -411,975 | -467,168 | -496,674 |
| Accumulated other comprehensive loss, net | -8,976 | -4,579 | -7,832 | -2,883 |
| Less treasury stock, at cost september 30, 2025 - 8,768,372 and december 31, 2024 - 8,813,127 shares issued and held in treasury | 35,816 | 35,816 | 34,931 | 34,931 |
| Total stockholders' equity | 2,449,644 | 2,310,033 | 2,073,967 | 2,038,282 |
| Total liabilities and stockholders' equity | 3,221,842 | 3,309,355 | 3,023,557 | 2,955,711 |
HECLA MINING CO DE (HL)
HECLA MINING CO DE (HL)