Hecla Mining Balance Sheet - Quarterly (NYSE:HL)

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$3.77 $0.02 (0.53%) HL stock closing price Feb 21, 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 $883.24M and shareholders equity of $1.51B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities32.97M37.81M36.5M29.11M24.53M15.07M---
Raw Materials62.72M48.4M54.16M50.02M46.07M51.4M52.81M45.54M43.6M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.31M8.95M8.25M24.41M18.68M26.38M24.55M27.43M35.53M
Total Current Assets
Property Plant & Equipment---2.87B---2.63B-
Accumulated Depreciation---842.09M---730.27M-
Net Property Plant & Equipment
Investment & Advances7.09M4.72M5.1M5M6.35M4.45M2.08M1.51M2M
Other Non-Current Assets---------
Deferred Charges44.68M44.62M48.41M23.52M19.45M24.42M34.98M36.58M93.03M
Deposits & Other Assets7.46M4.53M4.8M7.08M4.75M4.63M17.47M17.47M20.83M
Total Assets
Notes Payable---------
Accounts Payable46.84M47.97M51.73M60.06M57M57.7M56.65M51.27M47.72M
Current Portion Long-Term Debt----1.38M1.85M2.05M2.72M1.98M
Current Portion Capital Leases5.85M5.88M5.64M5.65M7.17M7.76M8.21M8.73M9.49M
Accrued Expenses50.04M34.45M46M42.16M46.56M47.83M40.86M48.55M44.28M
Income Taxes Payable5.08M14.2M11.08M9.06M5.99M4.34M8.95M8.91M7.07M
Other Current Liabilities7.96M11.26M18.17M10.06M17.03M10.29M16.06M6.88M15.05M
Total Current Liabilities
Deferred Taxes/Income122.72M121.26M121.02M121.6M124.38M127.41M126M119.62M125.75M
Convertible Debt---------
Long-Term Debt501.91M501.6M501.29M500.97M500.66M500.35M500.53M500.19M501.28M
Non-Current Capital Leases7.43M7.21M6.08M5.83M6.53M7.31M7.42M8.84M9.48M
Other Long-Term Liabilities135.36M132.9M131.09M135.93M134.96M126.26M125.14M127.25M121.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net100.88M100.73M99.97M99.8M99.75M97.2M96.21M95.21M95.11M
Capital Surplus1.62B1.61B1.6B1.6B1.59B1.54B1.53B1.52B1.52B
Retained Earnings-166.6M-166.87M-141.73M-167.43M-186.57M-211.25M-234.27M-232.56M-168.52M
Treasury Stock18.16M17.64M15.9M15.17M15.11M14.13M11.99M10.73M10.73M
Other Liabilities-20.88M-28.52M-31.39M-34.6M-30.94M-30.32M-31.56M-32.63M-31.64M
Shareholders Equity1.51B1.5B1.51B1.48B1.46B1.38B1.35B1.34B1.4B
Total Liabilities & Shareholders Equity2.4B2.38B2.41B2.37B2.36B2.27B2.24B2.22B2.29B
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 $883.24M.

Hecla Mining Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio