Hecla Mining Balance Sheet - Annual (NYSE:HL)

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$2.74 $0.11 (4.18%) HL stock closing price Aug 17, 2018 (Closing)

The Hecla Mining balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Hecla Mining stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $881.07M and shareholders equity of $1.48B. Hecla Mining revenue and Hecla Mining operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Hecla Mining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash186.1M169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M
Marketable Securities33.75M29.11M-----1.47M1.13M-
Receivables32.19M30.04M41.34M34.88M38.56M25.02M20.3M36.84M27.42M9.41M
Inventory54.55M50.02M45.54M47.47M48.83M28.63M26.19M19.13M21.46M21.33M
Raw Materials54.55M50.02M45.54M47.47M48.83M28.63M26.19M19.13M21.46M21.33M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.71M24.41M27.43M24.34M44.05M38.25M49.77M90.97M11.75M6.63M
Total Current Assets
320.32M303.38M269.53M316.35M343.63M282.89M362.74M432.02M166.46M73.85M
Property Plant & Equipment2.97B2.87B2.63B2.46B2.31B1.43B1.31B1.18B1.1B1.08B
Accumulated Depreciation954.07M842.09M730.27M623.69M515.37M436.53M390.2M343.3M283.58M228.83M
Net Property Plant & Equipment
2.02B2.03B1.9B1.83B1.79B996.65M923.21M833.28M819.51M852.11M
Investment & Advances7.56M5M1.51M4.92M12.23M10.48M4.78M11.5M2.15M3.11M
Other Non-Current Assets----------
Deferred Charges1.5M23.52M36.58M98.92M78.78M86.36M88.02M100.07M38.47M36.07M
Intangibles----------
Deposits & Other Assets15.54M7.08M17.47M10.29M5.86M1.88M17.31M5.6M20.17M23.63M
Total Assets
2.36B2.37B2.22B2.26B2.23B1.38B1.4B1.38B1.05B988.79M
Notes Payable----------
Accounts Payable46.54M60.06M51.27M41.86M51.15M43.16M37.83M31.72M13.99M21.85M
Current Portion Long-Term Debt--2.72M-----1.56M48.01M
Current Portion Capital Leases5.6M5.65M8.73M9.49M8.47M5.56M4M2.48M--
Accrued Expenses43.68M42.16M48.55M29.58M77.19M30.6M55.12M186.27M19.93M10.7M
Income Taxes Payable5.91M9.06M8.91M4.24M7.88M12.32M10.35M16.04M6.24M4.4M
Other Current Liabilities10.37M10.06M6.88M5.79M6.78M3.33M-20.01M--
Total Current Liabilities
112.13M127.48M127.08M90.98M151.47M94.98M107.31M256.53M41.73M84.97M
Mortgages----------
Deferred Taxes/Income121.54M121.6M119.62M153.3M164.86M-----
Convertible Debt----------
Long-Term Debt502.22M500.97M500.19M498.47M490.72M11.93M6.26M3.79M3.28M113.64M
Non-Current Capital Leases6.19M5.83M8.84M13.65M14.33M-----
Other Long-Term Liabilities138.97M135.93M127.25M108.67M84.3M133.41M142.39M159.91M136.28M140.7M
Total Liabilities
881.07M891.83M882.99M865.09M905.7M240.33M255.97M420.24M181.29M339.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net100.92M99.8M95.21M92.38M85.89M71.49M71.42M64.7M59.6M45.11M
Capital Surplus1.62B1.6B1.52B1.49B1.43B1.22B1.22B1.18B1.12B981.16M
Retained Earnings-195.48M-167.43M-232.56M-141.3M-154.98M-123.28M-120.55M-265.57M-300.91M-351.7M
Treasury Stock18.04M15.17M10.73M8.86M5.08M4.66M2.52M2.05M--
Other Liabilities-23.37M-34.6M-32.63M-32.03M-26.29M-23.91M-23.49M-15.11M-14.18M-25.02M
Shareholders Equity1.48B1.48B1.34B1.4B1.33B1.14B1.14B962.25M865.48M649.45M
Total Liabilities & Shareholders Equity2.36B2.37B2.22B2.26B2.23B1.38B1.4B1.38B1.05B988.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hecla Mining stock price, and Hecla Mining historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hecla Mining PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hecla Mining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hecla Mining had total assets of $2.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HL stock had total liabilities of $881.07M for the year 2017.

Hecla Mining Balance Sheet - Key Ratios

Current ratio
3.35
Debt to equity ratio
0.37
Asset turnover ratio
0.25
Receivables turnover
18.48
Price to book ratio
0.73