Hecla Mining Balance Sheet - Annual (NYSE:HL)

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$4.86 $0.01 (0.21%) HL stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Hecla Mining balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hecla Mining stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hecla Mining balance sheet for 2016 shows total assets of $2.37B. Hecla Mining revenue was $645.95M and Hecla Mining operating cash flow was $225.32M for the same year. View latest and last 10 year balance sheet data to check Hecla Mining financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Marketable Securities29.11M-----1.47M1.13M-25.75M
Receivables30.04M41.34M34.88M38.56M25.02M20.3M36.84M27.42M9.41M14.05M
Inventory50.02M45.54M47.47M48.83M28.63M26.19M19.13M21.46M21.33M15.51M
Raw Materials50.02M45.54M47.47M48.83M28.63M26.19M19.13M21.46M21.33M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.41M27.43M24.34M44.05M38.25M49.77M90.97M11.75M6.63M21.13M
Hecla Mining Total Current Assets
303.38M269.53M316.35M343.63M282.89M362.74M432.02M166.46M73.85M449.58M
Property Plant & Equipment2.87B2.63B2.46B2.31B1.43B1.31B1.18B1.1B1.08B-
Accumulated Depreciation842.09M730.27M623.69M515.37M436.53M390.2M343.3M283.58M228.83M-
Hecla Mining Net Property Plant & Equipment
2.03B1.9B1.83B1.79B996.65M923.21M833.28M819.51M852.11M132.3M
Investment & Advances5M1.51M4.92M12.23M10.48M4.78M11.5M2.15M3.11M8.42M
Other Non-Current Assets----------
Deferred Charges23.52M36.58M98.92M78.78M86.36M88.02M100.07M38.47M36.07M14.93M
Intangibles----------
Deposits & Other Assets7.08M17.47M10.29M5.86M1.88M17.31M5.6M20.17M23.63M45.47M
Hecla Mining Total Assets
2.37B2.22B2.26B2.23B1.38B1.4B1.38B1.05B988.79M650.73M
Notes Payable----------
Accounts Payable60.06M51.27M41.86M51.15M43.16M37.83M31.72M13.99M21.85M22.56M
Current Portion Long-Term Debt0.47M2.72M-----1.56M48.01M-
Current Portion Capital Leases5.65M8.73M9.49M8.47M5.56M4M2.48M---
Accrued Expenses42.16M48.55M29.58M77.19M30.6M55.12M186.27M19.93M10.7M19.88M
Income Taxes Payable9.06M8.91M4.24M7.88M12.32M10.35M16.04M6.24M4.4M-
Other Current Liabilities10.06M6.88M5.79M6.78M3.33M-20.01M--9.68M
Hecla Mining Total Current Liabilities
127.48M127.08M90.98M151.47M94.98M107.31M256.53M41.73M84.97M52.13M
Mortgages----------
Deferred Taxes/Income121.6M119.62M153.3M164.86M------
Convertible Debt----------
Long-Term Debt500.97M500.19M498.47M490.72M11.93M6.26M3.79M3.28M113.64M-
Non-Current Capital Leases5.83M8.84M13.65M14.33M------
Other Long-Term Liabilities135.93M127.25M108.67M84.3M133.41M142.39M159.91M136.28M140.7M106.07M
Hecla Mining Total Liabilities
891.83M882.99M865.09M905.7M240.33M255.97M420.24M181.29M339.33M158.2M
Minority Interest----------
Preferred Stock0.03M0.03M0.03M0.03M0.03M0.03M0.54M0.54M0.54M0.54M
Common Stock Net99.8M95.21M92.38M85.89M71.49M71.42M64.7M59.6M45.11M30.36M
Capital Surplus1.6B1.52B1.49B1.43B1.22B1.22B1.18B1.12B981.16M725.07M
Retained Earnings-167.43M-232.56M-141.3M-154.98M-123.28M-120.55M-265.57M-300.91M-351.7M-274.87M
Treasury Stock15.17M10.73M8.86M5.08M4.66M2.52M2.05M0.64M0.64M0.64M
Other Liabilities-34.6M-32.63M-32.03M-26.29M-23.91M-23.49M-15.11M-14.18M-25.02M12.06M
Hecla Mining Shareholders Equity
1.48B1.34B1.4B1.33B1.14B1.14B962.25M865.48M649.45M492.52M
Hecla Mining Total Liabilities & Shareholders Equity
2.37B2.22B2.26B2.23B1.38B1.4B1.38B1.05B988.79M650.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
HL
The latest Hecla Mining stock price, and Hecla Mining historical stock prices show the stock price movement over time, and the Hecla Mining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hecla Mining owns and has monetary significance. HL assets grew from $2.22B in 2015 to $2.37B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hecla Mining is $891.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HL stock.
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Hecla Mining Balance Sheet - Key Ratios

Current ratio
2.38
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.24
receivables turnover
ratio
13.11
PB ratio (
price to book ratio
)
1.3120