Hecla Mining Balance Sheet - Quarterly (NYSE:HL)

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$3.22 $0.02 (0.62%) HL stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Hecla Mining involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hecla Mining stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $903.59M and shareholders equity of $1.49B. Hecla Mining revenue and Hecla Mining operating cash flow are important in understanding the financial capacity of the company.

View and download Hecla Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash212.56M186.1M172.92M164.11M176.78M169.77M171.74M147.51M137.91M155.2M
Marketable Securities34.35M33.75M32.97M37.81M36.5M29.11M24.53M15.07M--
Receivables39M32.19M26.39M32.47M39.44M30.04M48.95M70.76M61.56M41.34M
Inventory62.8M54.55M62.72M48.4M54.16M50.02M46.07M51.4M52.81M45.54M
Raw Materials62.8M54.55M62.72M48.4M54.16M50.02M46.07M51.4M52.81M45.54M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.36M13.71M16.31M8.95M8.25M24.41M18.68M26.38M24.55M27.43M
Total Current Assets
366.1M320.32M311.33M291.75M315.15M303.38M310M311.13M276.85M269.53M
Property Plant & Equipment-2.97B---2.87B---2.63B
Accumulated Depreciation-954.07M---842.09M---730.27M
Net Property Plant & Equipment
2.01B2.02B2.03B2.03B2.03B2.03B2.02B1.93B1.91B1.9B
Investment & Advances7.65M7.56M7.09M4.72M5.1M5M6.35M4.45M2.08M1.51M
Other Non-Current Assets----------
Deferred Charges-1.5M44.68M44.62M48.41M23.52M19.45M24.42M34.98M36.58M
Intangibles----------
Deposits & Other Assets14.95M15.54M7.46M4.53M4.8M7.08M4.75M4.63M17.47M17.47M
Total Assets
2.4B2.36B2.4B2.38B2.41B2.37B2.36B2.27B2.24B2.22B
Notes Payable----------
Accounts Payable51.63M46.54M46.84M47.97M51.73M60.06M57M57.7M56.65M51.27M
Current Portion Long-Term Debt------1.38M1.85M2.05M2.72M
Current Portion Capital Leases5.66M5.6M5.85M5.88M5.64M5.65M7.17M7.76M8.21M8.73M
Accrued Expenses44.29M43.68M50.04M34.45M46M42.16M46.56M47.83M40.86M48.55M
Income Taxes Payable7.27M5.91M5.08M14.2M11.08M9.06M5.99M4.34M8.95M8.91M
Other Current Liabilities7.06M10.37M7.96M11.26M18.17M10.06M17.03M10.29M16.06M6.88M
Total Current Liabilities
115.93M112.13M115.79M113.78M132.65M127.48M135.14M129.78M132.81M127.08M
Mortgages----------
Deferred Taxes/Income116.86M121.54M122.72M121.26M121.02M121.6M124.38M127.41M126M119.62M
Convertible Debt----------
Long-Term Debt533.56M502.22M501.91M501.6M501.29M500.97M500.66M500.35M500.53M500.19M
Non-Current Capital Leases7.09M6.19M7.43M7.21M6.08M5.83M6.53M7.31M7.42M8.84M
Other Long-Term Liabilities130.13M138.97M135.36M132.9M131.09M135.93M134.96M126.26M125.14M127.25M
Total Liabilities
903.59M881.07M883.24M876.77M892.15M891.83M901.69M891.13M891.92M882.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net101.29M100.92M100.88M100.73M99.97M99.8M99.75M97.2M96.21M95.21M
Capital Surplus1.63B1.62B1.62B1.61B1.6B1.6B1.59B1.54B1.53B1.52B
Retained Earnings-187.09M-195.48M-166.6M-166.87M-141.73M-167.43M-186.57M-211.25M-234.27M-232.56M
Treasury Stock19.26M18.04M18.16M17.64M15.9M15.17M15.11M14.13M11.99M10.73M
Other Liabilities-26.76M-23.37M-20.88M-28.52M-31.39M-34.6M-30.94M-30.32M-31.56M-32.63M
Shareholders Equity1.49B1.48B1.51B1.5B1.51B1.48B1.46B1.38B1.35B1.34B
Total Liabilities & Shareholders Equity2.4B2.36B2.4B2.38B2.41B2.37B2.36B2.27B2.24B2.22B
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 $2.4B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hecla Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HL stock stand at $903.59M.

Hecla Mining Balance Sheet - Key Ratios

Current ratio
3.16
Debt to equity ratio
0.37
Asset turnover ratio
0.24
Receivables turnover
16.96
Price to book ratio
0.86