C
Hecla Mining Company HL
$20.57 -$0.10-0.48% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 607.12M 301.20M 133.91M 296.57M 23.67M
Total Receivables 242.15M 187.34M 123.27M 63.39M 80.07M
Inventory 80.34M 114.79M 114.94M 130.85M 117.38M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 28.04M 26.02M 15.39M 24.06M 25.20M
Total Current Assets 957.64M 629.34M 387.51M 514.86M 246.31M

Total Current Assets 957.64M 629.34M 387.51M 514.86M 246.31M
Net Property, Plant & Equipment 2.14B 2.85B 2.74B 2.72B 2.71B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 118.53M 33.77M 25.18M 27.12M 29.44M
Total Assets 3.38B 3.56B 3.22B 3.31B 3.02B

Total Accounts Payable 97.86M 102.28M 99.48M 87.91M 77.26M
Total Accrued Expenses 16.50M 45.80M 30.84M 40.29M 24.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.55M 8.27M 9.98M 45.72M 44.53M
Total Finance Division Other Current Liabilities 71.95M 75.21M 39.67M 19.05M 26.81M
Total Other Current Liabilities 71.95M 75.21M 39.67M 19.05M 26.81M
Total Current Liabilities 193.85M 231.56M 179.97M 192.96M 172.72M

Total Current Liabilities 193.85M 231.56M 179.97M 192.96M 172.72M
Long-Term Debt 262.07M 261.95M 261.82M 511.64M 515.41M
Short-term Debt -- -- -- -- --
Capital Leases 15.51M 14.87M 15.09M 16.64M 18.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 334.05M 460.61M 315.32M 278.08M 242.91M
Total Liabilities 805.48M 969.00M 772.20M 999.32M 949.59M

Common Stock & APIC 2.82B 2.81B 2.81B 2.76B 2.58B
Retained Earnings -203.82M -182.14M -313.90M -411.98M -467.17M
Treasury Stock & Other -42.47M -39.15M -44.79M -40.40M -42.76M
Total Common Equity 2.57B 2.59B 2.45B 2.31B 2.07B

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 2.57B 2.59B 2.45B 2.31B 2.07B
Total Preferred Equity 39.00K 39.00K 39.00K 39.00K 39.00K
Total Minority Interest -- -- -- -- --
Total Equity 2.57B 2.59B 2.45B 2.31B 2.07B