Hecla Mining Balance Sheet - Quarterly (NYSE:HL)

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$2.99 $0.01 (0.33%) HL stock closing price Sep 18, 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 $891.3M and shareholders equity of $1.5B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash239.72M212.56M186.1M172.92M164.11M176.78M169.77M171.74M147.51M137.91M
Marketable Securities5.56M34.35M33.75M32.97M37.81M36.5M29.11M24.53M15.07M-
Receivables29.02M39M32.19M26.39M32.47M39.44M30.04M48.95M70.76M61.56M
Inventory61.05M62.8M54.55M62.72M48.4M54.16M50.02M46.07M51.4M52.81M
Raw Materials61.05M62.8M54.55M62.72M48.4M54.16M50.02M46.07M51.4M52.81M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.01M17.36M13.71M16.31M8.95M8.25M24.41M18.68M26.38M24.55M
Total Current Assets
352.36M366.1M320.32M311.33M291.75M315.15M303.38M310M311.13M276.85M
Property Plant & Equipment--2.97B---2.87B---
Accumulated Depreciation--954.07M---842.09M---
Net Property Plant & Equipment
2.01B2.01B2.02B2.03B2.03B2.03B2.03B2.02B1.93B1.91B
Investment & Advances7.45M7.65M7.56M7.09M4.72M5.1M5M6.35M4.45M2.08M
Other Non-Current Assets----------
Deferred Charges1.18M-1.5M44.68M44.62M48.41M23.52M19.45M24.42M34.98M
Intangibles----------
Deposits & Other Assets25.01M14.95M15.54M7.46M4.53M4.8M7.08M4.75M4.63M17.47M
Total Assets
2.39B2.4B2.36B2.4B2.38B2.41B2.37B2.36B2.27B2.24B
Notes Payable----------
Accounts Payable53.84M51.63M46.54M46.84M47.97M51.73M60.06M57M57.7M56.65M
Current Portion Long-Term Debt-------1.38M1.85M2.05M
Current Portion Capital Leases6.02M5.66M5.6M5.85M5.88M5.64M5.65M7.17M7.76M8.21M
Accrued Expenses37.95M44.29M43.68M50.04M34.45M46M42.16M46.56M47.83M40.86M
Income Taxes Payable6.14M7.27M5.91M5.08M14.2M11.08M9.06M5.99M4.34M8.95M
Other Current Liabilities1.39M7.06M10.37M7.96M11.26M18.17M10.06M17.03M10.29M16.06M
Total Current Liabilities
105.33M115.93M112.13M115.79M113.78M132.65M127.48M135.14M129.78M132.81M
Mortgages----------
Deferred Taxes/Income112.46M116.86M121.54M122.72M121.26M121.02M121.6M124.38M127.41M126M
Convertible Debt----------
Long-Term Debt533.23M533.56M502.22M501.91M501.6M501.29M500.97M500.66M500.35M500.53M
Non-Current Capital Leases8.76M7.09M6.19M7.43M7.21M6.08M5.83M6.53M7.31M7.42M
Other Long-Term Liabilities131.51M130.13M138.97M135.36M132.9M131.09M135.93M134.96M126.26M125.14M
Total Liabilities
891.3M903.59M881.07M883.24M876.77M892.15M891.83M901.69M891.13M891.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net101.64M101.29M100.92M100.88M100.73M99.97M99.8M99.75M97.2M96.21M
Capital Surplus1.63B1.63B1.62B1.62B1.61B1.6B1.6B1.59B1.54B1.53B
Retained Earnings-176.16M-187.09M-195.48M-166.6M-166.87M-141.73M-167.43M-186.57M-211.25M-234.27M
Treasury Stock20.74M19.26M18.04M18.16M17.64M15.9M15.17M15.11M14.13M11.99M
Other Liabilities-31.93M-26.76M-23.37M-20.88M-28.52M-31.39M-34.6M-30.94M-30.32M-31.56M
Shareholders Equity1.5B1.49B1.48B1.51B1.5B1.51B1.48B1.46B1.38B1.35B
Total Liabilities & Shareholders Equity2.39B2.4B2.36B2.4B2.38B2.41B2.37B2.36B2.27B2.24B
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 $2.39B.
  • 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 $891.3M.

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
0.8