Hecla Mining Balance Sheet
HL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Hecla Mining had $3.6B in total assets and $2.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M | $129.8M | $62.5M | $27.4M | $186.1M | $169.8M | $155.2M | $209.7M | $212.2M | $191.0M | $266.5M |
| Accounts Receivable | $170.2M | $31.5M | $19.4M | $45.1M | $36.4M | $27.9M | $12.0M | $4.2M | $14.8M | $20.1M | $13.5M | $17.7M | $17.7M | $17.6M | $11.0M |
| Inventory | $38.1M | $35.0M | $28.8M | $37.3M | - | $57.6M | $30.1M | - | - | - | - | - | - | - | - |
| Current Assets | $629.3M | $214.2M | $260.3M | $267.7M | $341.6M | $284.3M | $178.8M | $164.2M | $321.2M | $291.1M | $269.5M | $316.4M | $343.6M | $282.9M | $362.7M |
| PP&E (Net) | $2.8B | $2.7B | $2.7B | $2.6B | $2.3B | $2.4B | $2.4B | $2.5B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $996.7M | $923.2M |
| Total Assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B | $2.3B | $2.4B | $2.2B | $2.3B | $2.2B | $1.4B | $1.4B |
| Current Liabilities | $231.6M | $197.8M | $157.5M | $178.5M | $160.4M | $147.2M | $117.0M | $136.2M | $112.1M | $126.2M | $127.1M | $91.0M | $151.5M | $95.0M | $107.3M |
| Total Debt | - | - | - | - | - | - | $504.7M | $532.8M | $502.2M | $501.0M | $500.2M | $498.5M | $490.7M | - | - |
| Shareholders' Equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B | $1.5B | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B |