COM:HECLA
Hecla Mining Company
- Stock
Last Close
5.69
22/11 21:00
Market Cap
3.46B
Beta: -
Volume Today
9.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.15M - | 41.87M 18.15% | 51.28M 22.47% | 60.06M 17.14% | 46.55M 22.50% | 77.86M 67.27% | 57.72M 25.87% | 68.52M 18.71% | 68.10M 0.61% | 84.75M 24.44% | 81.74M 3.55% | |
accumulated other comprehensive income loss | -26.30M - | -32.03M 21.80% | -32.63M 1.87% | -34.60M 6.04% | -23.37M 32.45% | -42.47M 81.70% | -37.31M 12.15% | -32.89M 11.85% | -28.46M 13.48% | 2.45M 108.60% | 5.84M 138.44% | |
cash and cash equivalents | 212.18M - | 209.66M 1.18% | 155.21M 25.97% | 169.78M 9.39% | 186.11M 9.62% | 27.39M 85.28% | 62.45M 128.02% | 129.83M 107.89% | 210.01M 61.76% | 104.74M 50.12% | 106.37M 1.56% | |
cash and short term investments | 212.18M - | 209.66M 1.18% | 155.21M 25.97% | 198.89M 28.15% | 219.87M 10.54% | 27.39M 87.54% | 62.45M 128.02% | 129.83M 107.89% | 210.01M 61.76% | 104.74M 50.12% | 106.37M 1.56% | |
common stock | 85.90M - | 92.38M 7.55% | 95.22M 3.07% | 99.81M 4.82% | 100.93M 1.12% | 121.96M 20.84% | 132.29M 8.48% | 134.63M 1.77% | 136.39M 1.31% | 151.82M 11.31% | 156.08M 2.80% | |
deferred revenue | 85.08M - | 33.83M 60.24% | 57.47M 69.88% | 51.23M 10.85% | 49.60M 3.18% | 7.73M 84.42% | 42.08M 444.55% | 59.90M 42.35% | 64.73M 8.08% | 55.81M - | ||
deferred revenue non current | 46.77M - | 55.62M 18.93% | 121.06M 117.66% | 124.42M 2.77% | 125.99M 1.27% | 152.69M 21.19% | 160.01M 4.80% | 154.61M 3.38% | 127.17M 17.75% | 111.16M - | ||
deferrred tax liabilities non current | 164.86M - | 153.30M 7.01% | 119.62M 21.97% | 121.60M 1.65% | 121.55M 0.04% | 173.54M 42.77% | 138.28M 20.32% | 132.47M 4.20% | 149.71M 13.01% | 125.85M 15.94% | 104.83M 16.70% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 48.84M - | 47.47M 2.79% | 45.54M 4.07% | 50.02M 9.84% | 54.55M 9.06% | 87.53M 60.45% | 66.21M 24.36% | 96.54M 45.81% | 67.77M 29.81% | 90.67M 33.80% | 93.65M 3.28% | |
long term debt | 505.06M - | 512.13M 1.40% | 509.04M 0.60% | 506.82M 0.44% | 508.42M 0.32% | 540.67M 6.34% | 522.76M 3.31% | 524.15M 0.27% | 525.82M 0.32% | 517.74M 1.54% | 653.06M 26.14% | |
long term investments | 7.02M - | 4.92M 29.90% | 1.51M 69.21% | 5.00M 230.17% | 7.56M 51.16% | 6.58M 12.93% | 6.21M 5.71% | 15.15M 144.05% | 10.84M 28.41% | 24.02M 121.49% | 33.72M 40.41% | |
net debt | 301.35M - | 311.95M 3.52% | 365.29M 17.10% | 343.16M 6.06% | 327.92M 4.44% | 518.54M 58.13% | 471.32M 9.11% | 403.82M 14.32% | 323.91M 19.79% | 422.48M 30.43% | 556.44M 31.71% | |
net receivables | 38.56M - | 34.88M 9.56% | 41.35M 18.55% | 30.05M 27.33% | 32.19M 7.13% | 25.82M 19.79% | 38.42M 48.81% | 39.19M 2.01% | 44.59M 13.76% | 55.84M 25.24% | 33.12M 40.70% | |
other assets | ||||||||||||
other current assets | 8.32M - | 12.31M 47.91% | 9.45M 23.22% | 12.13M 28.27% | 13.71M 13.11% | 23.41M 70.69% | 12.04M 48.58% | 19.11M 58.78% | 19.27M 0.80% | 16.47M 14.51% | 27.13M 64.68% | |
other current liabilities | 6.78M - | 5.80M 14.51% | 6.88M 18.75% | 10.06M 46.19% | 10.37M 3.05% | 45.34M 337.20% | 6.17M 86.39% | 11.88M 92.40% | 19.45M 63.81% | 84.24M 333.05% | 10.16M 87.93% | |
other liabilities | ||||||||||||
other non current assets | 11.08M - | 10.30M 7.09% | 17.48M 69.71% | 7.08M 59.47% | 15.54M 119.38% | 11.22M 27.80% | 8.36M 25.48% | 9.14M 9.27% | 7.53M 17.58% | 33.47M 344.46% | 39.64M 18.43% | |
other non current liabilities | 37.54M - | 53.06M 41.35% | 6.19M 88.33% | 11.52M 86.07% | 12.98M 12.72% | 9.89M 23.82% | 6.86M 30.68% | 4.36M 36.35% | 4.94M 13.15% | 126.15M 2,454.70% | 16.48M 86.94% | |
othertotal stockholders equity | 1.42B - | 1.48B 3.95% | 1.51B 2.10% | 1.58B 4.85% | 1.60B 1.25% | 1.86B 16.11% | 1.95B 4.89% | 1.98B 1.50% | 2.01B 1.33% | 2.23B 11.07% | 2.31B 3.65% | |
preferred stock | 39K - | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | |
property plant equipment net | 1.79B - | 1.83B 2.23% | 1.90B 3.56% | 2.03B 7.16% | 2.02B 0.62% | 2.52B 24.75% | 2.44B 3.17% | 2.36B 3.45% | 2.32B 1.38% | 2.58B 11.09% | 2.67B 3.63% | |
retained earnings | -154.98M - | -141.31M 8.82% | -232.56M 64.58% | -167.44M 28.00% | -195.48M 16.75% | -248.31M 27.02% | -353.33M 42.30% | -379.52M 7.41% | -353.65M 6.82% | -403.93M 14.22% | -503.86M 24.74% | |
short term debt | 8.47M - | 9.49M 12.04% | 11.46M 20.70% | 6.12M 46.55% | 5.61M 8.41% | 5.26M 6.13% | 11.01M 109.14% | 9.50M 13.72% | 8.10M 14.75% | 9.48M 17.10% | 9.75M 2.84% | |
short term investments | 5.22M - | 883K 83.07% | 999K 13.14% | 29.12M 2,814.61% | 33.76M 15.94% | 1.02M 96.96% | 1.02M 0% | 1.05M 2.73% | 1.05M 0% | 1.16M 10.54% | ||
tax assets | 78.78M - | 98.92M 25.57% | 36.59M 63.01% | 23.52M 35.71% | 1.51M 93.58% | 1.99M 31.68% | 3.54M 78.01% | 2.91M 17.67% | 45.56M 1,464.63% | 21.11M 53.68% | 2.88M 86.34% | |
tax payables | 7.88M - | 4.24M 46.19% | 8.91M 110.21% | 9.06M 1.64% | 5.92M 34.68% | 7.73M 30.55% | 4.78M 38.19% | 8.35M 74.81% | 12.31M 47.39% | 4.03M 67.25% | 3.50M 13.13% | |
total assets | 2.23B - | 2.26B 1.34% | 2.22B 1.77% | 2.37B 6.74% | 2.36B 0.28% | 2.70B 14.33% | 2.64B 2.46% | 2.67B 1.15% | 2.73B 2.29% | 2.93B 7.27% | 3.01B 2.87% | |
total current assets | 343.63M - | 316.36M 7.94% | 269.53M 14.80% | 303.38M 12.56% | 320.32M 5.58% | 164.15M 48.76% | 179.12M 9.12% | 284.68M 58.93% | 341.63M 20.00% | 267.73M 21.63% | 260.26M 2.79% | |
total current liabilities | 151.48M - | 90.98M 39.94% | 127.08M 39.68% | 127.48M 0.31% | 112.13M 12.04% | 136.19M 21.46% | 116.97M 14.11% | 149.78M 28.05% | 160.38M 7.08% | 178.47M 11.27% | 157.46M 11.77% | |
total debt | 513.53M - | 521.62M 1.58% | 520.50M 0.22% | 512.94M 1.45% | 514.03M 0.21% | 545.93M 6.21% | 533.77M 2.23% | 533.65M 0.02% | 533.92M 0.05% | 527.23M 1.25% | 662.82M 25.72% | |
total investments | 12.24M - | 5.80M 52.57% | 2.51M 56.68% | 34.12M 1,257.16% | 41.32M 21.10% | 6.58M 84.07% | 6.21M 5.71% | 15.15M 144.05% | 10.84M 28.41% | 24.02M 121.49% | 33.72M 40.41% | |
total liabilities | 905.70M - | 865.09M 4.48% | 883.00M 2.07% | 891.83M 1.00% | 881.08M 1.21% | 1.01B 14.97% | 944.88M 6.72% | 965.38M 2.17% | 968.02M 0.27% | 948.21M 2.05% | 1.04B 10.00% | |
total liabilities and stockholders equity | 2.23B - | 2.26B 1.34% | 2.22B 1.77% | 2.37B 6.74% | 2.36B 0.28% | 2.70B 14.33% | 2.64B 2.46% | 2.67B 1.15% | 2.73B 2.29% | 2.93B 7.27% | 3.01B 2.87% | |
total non current assets | 1.89B - | 1.95B 3.03% | 1.95B 0.34% | 2.07B 5.94% | 2.04B 1.14% | 2.54B 24.22% | 2.46B 3.21% | 2.38B 3.06% | 2.39B 0.17% | 2.66B 11.41% | 2.75B 3.44% | |
total non current liabilities | 754.22M - | 774.11M 2.64% | 755.91M 2.35% | 764.35M 1.12% | 768.95M 0.60% | 876.79M 14.02% | 827.91M 5.57% | 815.60M 1.49% | 807.64M 0.98% | 769.74M 4.69% | 885.54M 15.04% | |
total stockholders equity | 1.33B - | 1.40B 5.32% | 1.34B 4.16% | 1.48B 10.52% | 1.48B 0.27% | 1.69B 13.96% | 1.69B 0.09% | 1.70B 0.59% | 1.76B 3.43% | 1.98B 12.39% | 1.97B 0.55% |
All numbers in USD (except ratios and percentages)