← HECLA MINING CO/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $169.8m | $186.1m | $27.4m | $62.5m | $129.8m | $210.0m | $104.7m | $106.4m | $26.9m | $241.6m | |
| Short-term Investments | — | — | — | — | — | — | — | — | — | $59.6m | |
| Inventory, Net | — | — | — | — | — | — | — | $28.8m | $35.0m | $38.1m | |
| Assets, Current | $303.4m | $320.3m | $164.2m | $179.1m | $284.7m | $341.6m | $267.7m | $260.3m | $214.2m | $629.3m | |
| Property, Plant and Equipment, Net | $2.0b | $2.0b | $2.5b | $2.4b | $2.3b | $2.3b | $2.6b | $2.7b | $2.7b | $2.8b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $16.4m | $10.6m | $12.4m | $11.1m | $8.3m | $7.5m | $8.9m | |
| Other Assets, Noncurrent | $4.9m | $14.5m | $10.2m | $7.3m | $8.1m | $6.5m | $32.3m | $38.5m | $30.2m | $32.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.1m | $14.8m | $4.2m | $12.0m | $27.9m | $36.4m | $45.1m | $14.7m | $31.5m | $170.2m | |
| Assets | $2.4b | $2.4b | $2.7b | $2.6b | $2.7b | $2.7b | $2.9b | $3.0b | $3.0b | $3.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.6m | $3.0m | $2.5m | $2.5m | $800k | $900k | $1.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.8m | $7.6m | $9.9m | $8.6m | $7.8m | $7.1m | $8.2m | |
| Long-term Debt, Current Maturities | $470k | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $501.0m | $502.2m | $532.8m | $504.7m | — | — | — | — | — | — | |
| Liabilities, Current | $127.5m | $112.1m | $136.2m | $117.0m | $149.8m | $160.4m | $178.5m | $157.5m | $197.8m | $231.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $132.5m | $149.7m | $125.8m | $104.8m | $110.3m | $246.4m | |
| Other Liabilities, Noncurrent | $11.5m | $13.0m | $9.9m | $6.9m | $4.4m | $4.9m | $11.7m | $16.5m | $11.3m | $33.9m | |
| Deferred Tax Liabilities, Net | $87.0m | $120.0m | $171.6m | $134.7m | $129.6m | $104.1m | $104.7m | $102.0m | $110.3m | $246.4m | |
| Liabilities | $891.8m | $881.1m | $1.0b | $944.9m | $965.4m | $968.0m | $948.2m | $1.0b | $941.5m | $969.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $39k | $39k | $39k | $39k | $39k | $39k | $39k | $39k | $39k | $39k | |
| Common Stock, Value, Issued | $99.8m | $100.9m | $122.0m | $132.3m | $134.6m | $136.4m | $151.8m | $156.1m | $160.1m | $169.7m | |
| Additional Paid in Capital | $1.6b | $1.6b | $1.9b | $2.0b | $2.0b | $2.0b | $2.3b | $2.3b | $2.4b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | ($167.4m) | ($195.5m) | ($248.3m) | ($353.3m) | ($379.5m) | ($353.7m) | ($403.9m) | ($503.9m) | ($493.5m) | ($182.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($34.6m) | ($23.4m) | ($42.5m) | ($37.3m) | ($32.9m) | ($28.5m) | ($2.4m) | $5.8m | ($10.3m) | ($3.3m) | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.5b | $1.7b | $1.7b | $1.7b | $1.8b | $2.0b | $2.0b | $2.0b | $2.6b | |
| Liabilities and Equity | $2.4b | $2.4b | $2.7b | $2.6b | $2.7b | $2.7b | $2.9b | $3.0b | $3.0b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.