Hecla Mining Company (HL) financial statements (2021 and earlier)

Company profile

Business Address 6500 N MINERAL DRIVE SUITE 200
COEUR D'ALENE, ID 83815-9408
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14511688221 40
Cash and cash equivalents1309976216 33
Short-term investments1517125 7
Receivables29353819 29
Prepaid expense 055 0
Other current assets1971019 10
Other undisclosed current assets91777479 99
Total current assets:285235215343 179
Noncurrent Assets
Operating lease, right-of-use asset11121315 17
Property, plant and equipment2,3452,3422,3552,393 2,456
Long-term investments and receivables1517125 7
Long-term investments1517125 7
Restricted cash and investments1111 1
Deferred income tax assets3333  
Other noncurrent assets8445 9
Other undisclosed noncurrent assets     4
Total noncurrent assets:2,3832,3802,3892,422 2,494
TOTAL ASSETS:2,6682,6152,6032,764 2,673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:69554149 58
Employee-related liabilities32292534 23
Taxes payable8886 2
Interest and dividends payable145134 15
Other undisclosed accounts payable and accrued liabilities1413(5)5 18
Deferred revenue     20
Debt6665 12
Derivative instruments and hedges, liabilities121214   
Accrued environmental loss contingencies6     
Accrued reclamation costs6655 7
Other liabilities0008 9
Other undisclosed current liabilities52465049 40
Total current liabilities:150125116117 146
Noncurrent Liabilities
Long-term debt and lease obligation524512534695 605
Long-term debt, excluding current maturities507496518679 585
Finance lease, liability9876 9
Operating lease, liability88910 11
Liabilities, other than long-term debt291284295295 163
Asset retirement obligations1101009998 104
Deferred income tax liabilities132130129126  
Liability, pension and other postretirement and postemployment benefits44485957 51
Other liabilities46214 8
Derivative instruments and hedges, liabilities  5   
Other undisclosed noncurrent liabilities     143
Total noncurrent liabilities:816796829990 911
Total liabilities:9659229451,107 1,057
Stockholders' equity
Stockholders' equity attributable to parent1,7021,6941,6591,657 1,617
Preferred stock0000 0
Common stock135134134132 124
Treasury stock, value(23)(23)(23)(23) (23)
Additional paid in capital2,0041,9981,9821,976 1,897
Accumulated other comprehensive loss(33)(40)(46)(57) (38)
Accumulated deficit(380)(376)(388)(372) (344)
Total stockholders' equity:1,7021,6941,6591,657 1,617
TOTAL LIABILITIES AND EQUITY:2,6682,6152,6032,764 2,673

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues189200166137(448)162
Cost of revenue
(Cost of Goods and Services Sold)
(142)(146)(132)(126) (147)
Gross profit:47533411 15
Operating expenses(21)(22)(24)(26) (20)
Operating income (loss):253110(15) (5)
Nonoperating expense(26)(16)(23)(3) (16)
Other nonoperating expense(1)(0)(1)(1) (1)
Interest and debt expense(11)(11)(12)(16) (12)
Other undisclosed income from continuing operations before equity method investments, income taxes11111216 12
Income (loss) from continuing operations before income taxes:(0)15(13)(18) (21)
Income tax expense (benefit)1(2)(1)1 2
Net income (loss) attributable to parent:114(14)(17) (20)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0) (0)
Net income (loss) available to common stockholders, diluted:113(14)(17) (20)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):114(14)(17) (20)
Comprehensive income (loss):114(14)(17) (20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7610(19) (3)
Comprehensive income (loss), net of tax, attributable to parent:820(4)(37) (23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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