HL: the balance sheet

MyFinsight

For the year ending 2025-12-31, HL has $3,560,645K in assets. $968,999K in debts. $241,558K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
271.78%
Quick Ratio
255.31%
Cash Ratio
104.32%
Debt to Asset Ratio
27.21%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation, d...
Cash and cash equivalents
Others
Liabilities Breakdown
Capital surplus
Long-term debt including finance...
Deferred tax liability
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio271.78%Quick Ratio255.31%Cash Ratio104.32%Debt to Asset Ratio27.21%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation, d...Cash and cash equivalentsOthersLiabilities BreakdownCapital surplusLong-term debt including finance...Deferred tax liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio271.78%Quick Ratio255.31%Cash Ratio104.32%Debt to Asset Ratio27.21%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation, d...Cash and cash equivalentsOthersLiabilities BreakdownCapital surplusLong-term debt including finance...Deferred tax liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets