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Property, plant and
equipment
$5,007,831K
Other current assets
$26,017K
Current investments
$59,644K
Materials and supplies
$76,652K
Product inventories
$38,133K
Other, net
$17,110K
Trade
$170,230K
Cash and cash
equivalents
$241,558K
Other non-current
assets
$32,599K
Operating lease
right-of-use assets
$8,859K
Properties, plants,
equipment and mine...
$2,840,827K
Restricted cash and cash
equivalents
$1,174K
Non-current investments
$47,842K
Total current assets
$629,344K
Less accumulated
depreciation, depletion and...
$2,167,004K
Total assets
$3,560,645K
Total liabilities and
stockholders equity
$3,560,645K
Total stockholders
equity
$2,591,646K
Total liabilities
$968,999K
Less treasury stock,
at cost 2025 -...
$35,816K
Accumulated other
comprehensive (loss) income,...
-$3,334K
Accumulated deficit
-$182,143K
Capital surplus
$2,643,211K
Other non-current
liabilities
$33,912K
Deferred tax liability
$246,425K
Long-term debt including
finance leases
$268,627K
Accrued reclamation and
closure costs
$188,471K
Total current
liabilities
$231,564K
Common stock, 0.25 par
value, authorized...
$169,689K
Preferred stock,
5,000,000 shares...
$39K
Other current
liabilities
$1,926K
Derivative liabilities
$37,181K
Accrued interest
$7,678K
Accrued reclamation and
closure costs
$13,795K
Finance leases
$7,173K
Accrued taxes
$23,410K
Accrued payroll and
related benefits
$38,119K
Accounts payable and
accrued liabilities
$102,282K
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Balance Sheet
source: myfinsight.com
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HECLA MINING CO DE (HL)
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HECLA MINING CO DE (HL)