C
Hecla Mining Company HL
$21.70 -$2.93-11.90% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 301.20M 133.91M 296.57M 23.67M 26.87M
Total Receivables 187.34M 123.27M 63.39M 80.07M 49.05M
Inventory 114.79M 114.94M 130.85M 117.38M 104.94M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.02M 15.39M 24.06M 25.20M 33.30M
Total Current Assets 629.34M 387.51M 514.86M 246.31M 214.15M

Total Current Assets 629.34M 387.51M 514.86M 246.31M 214.15M
Net Property, Plant & Equipment 2.85B 2.74B 2.72B 2.71B 2.70B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 33.77M 25.18M 27.12M 29.44M 31.35M
Total Assets 3.56B 3.22B 3.31B 3.02B 2.98B

Total Accounts Payable 102.28M 99.48M 87.91M 77.26M 88.96M
Total Accrued Expenses 45.80M 30.84M 40.29M 24.12M 37.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.27M 9.98M 45.72M 44.53M 42.69M
Total Finance Division Other Current Liabilities 75.21M 39.67M 19.05M 26.81M 29.05M
Total Other Current Liabilities 75.21M 39.67M 19.05M 26.81M 29.05M
Total Current Liabilities 231.56M 179.97M 192.96M 172.72M 197.84M

Total Current Liabilities 231.56M 179.97M 192.96M 172.72M 197.84M
Long-Term Debt 261.95M 261.82M 511.64M 515.41M 495.18M
Short-term Debt -- -- -- -- --
Capital Leases 14.87M 15.09M 16.64M 18.55M 20.84M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 460.61M 315.32M 278.08M 242.91M 227.68M
Total Liabilities 969.00M 772.20M 999.32M 949.59M 941.55M

Common Stock & APIC 2.81B 2.81B 2.76B 2.58B 2.58B
Retained Earnings -182.14M -313.90M -411.98M -467.17M -493.53M
Treasury Stock & Other -39.15M -44.79M -40.40M -42.76M -45.20M
Total Common Equity 2.59B 2.45B 2.31B 2.07B 2.04B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 39.00K 39.00K 39.00K 39.00K 39.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 39.00K 39.00K 39.00K 39.00K 39.00K

Total Common Equity 2.59B 2.45B 2.31B 2.07B 2.04B
Total Preferred Equity 39.00K 39.00K 39.00K 39.00K 39.00K
Total Minority Interest -- -- -- -- --
Total Equity 2.59B 2.45B 2.31B 2.07B 2.04B