Hecla Mining Balance Sheet - Quarterly (NYSE:HL)

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$4.87 $0.01 (0.21%) HL stock closing price Aug 18, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hecla Mining stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hecla Mining balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.24M and debt to equity ratio of 0.34M. Whereas, Hecla Mining revenue was $134.28M and Hecla Mining operating cash flow was $45.82M for the same period. View Hecla Mining quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash164.11M176.78M169.77M171.74M147.51M137.91M155.2M174.45M191.57M196.23M
Marketable Securities37.82M36.5M29.11M24.53M15.07M-----
Receivables32.47M39.44M30.04M48.95M70.76M61.56M41.34M37.57M32.3M42.79M
Inventory48.4M54.16M50.02M46.07M51.4M52.81M45.54M43.6M52.4M43.89M
Raw Materials48.4M54.16M50.02M46.07M51.4M52.81M45.54M43.6M52.4M43.89M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.96M8.25M24.41M18.68M26.38M24.55M27.43M35.53M22.8M25.4M
Hecla Mining Total Current Assets
291.76M315.15M303.38M310M311.13M276.85M269.53M291.16M299.08M308.32M
Property Plant & Equipment--2.87B---2.63B---
Accumulated Depreciation--842.09M---730.27M---
Hecla Mining Net Property Plant & Equipment
2.03B2.03B2.03B2.02B1.93B1.91B1.9B1.88B1.86B1.84B
Investment & Advances4.73M5.1M5M6.35M4.45M2.08M1.51M2M2.67M5.21M
Other Non-Current Assets----------
Deferred Charges44.63M48.41M23.52M19.45M24.42M34.98M36.58M93.03M105.73M98.54M
Intangibles----------
Deposits & Other Assets4.54M4.8M7.08M4.75M4.63M17.47M17.47M20.83M21.33M10.69M
Hecla Mining Total Assets
2.38B2.41B2.37B2.36B2.27B2.24B2.22B2.29B2.29B2.26B
Notes Payable----------
Accounts Payable47.98M51.73M60.06M57M57.7M56.65M51.27M47.72M44.5M39.71M
Current Portion Long-Term Debt--0.47M1.38M1.85M2.05M2.72M1.98M1.78M-
Current Portion Capital Leases5.89M5.64M5.65M7.17M7.76M8.21M8.73M9.49M9.89M10.28M
Accrued Expenses34.45M46M42.16M46.56M47.83M40.86M48.55M44.28M44.35M19.95M
Income Taxes Payable14.21M11.08M9.06M5.99M4.34M8.95M8.91M7.07M2.42M3.89M
Other Current Liabilities11.27M18.17M10.06M17.03M10.29M16.06M6.88M15.05M6.23M14.69M
Hecla Mining Total Current Liabilities
113.79M132.65M127.48M135.14M129.78M132.81M127.08M125.61M109.19M88.53M
Mortgages----------
Deferred Taxes/Income121.26M121.02M121.6M124.38M127.41M126M119.62M125.75M137.71M138.42M
Convertible Debt----------
Long-Term Debt501.6M501.29M500.97M500.66M500.35M500.53M500.19M501.28M501.37M498.79M
Non-Current Capital Leases7.21M6.08M5.83M6.53M7.31M7.42M8.84M9.48M10.18M11.59M
Other Long-Term Liabilities132.91M131.09M135.93M134.96M126.26M125.14M127.25M121.3M122.22M103.28M
Hecla Mining Total Liabilities
876.77M892.15M891.83M901.69M891.13M891.92M882.99M883.44M880.69M840.62M
Minority Interest----------
Preferred Stock0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Common Stock Net100.74M99.97M99.8M99.75M97.2M96.21M95.21M95.11M94.77M93.1M
Capital Surplus1.61B1.6B1.6B1.59B1.54B1.53B1.52B1.52B1.52B1.5B
Retained Earnings-166.88M-141.73M-167.43M-186.57M-211.25M-234.27M-232.56M-168.52M-157.54M-129.81M
Treasury Stock17.65M15.9M15.17M15.11M14.13M11.99M10.73M10.73M9.8M9.8M
Other Liabilities-28.52M-31.39M-34.6M-30.94M-30.32M-31.56M-32.63M-31.64M-31.25M-30.09M
Hecla Mining Shareholders Equity
1.5B1.51B1.48B1.46B1.38B1.35B1.34B1.4B1.41B1.42B
Hecla Mining Total Liabilities & Shareholders Equity
2.38B2.41B2.37B2.36B2.27B2.24B2.22B2.29B2.29B2.26B
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: HL total assets, which was at $2.38B for 2017-Q2 is a balance sheet item representing value of what Hecla Mining owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HL stock had total liabilities of $876.77M for quarter 2017-Q2.
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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
)
1.3150