Hecla Mining Company (HL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 34220199155210
Cash and cash equivalents 27186170155210
Short-term investments 73429  
Receivables 1815201318
Prepaid expense 12    
Other current assets 111412912
Other undisclosed current assets 8872729177
Total current assets: 164320303270316
Noncurrent Assets
Property, plant and equipment 2,5202,0202,0331,8971,832
Long-term investments and receivables 78525
Long-term investments 78525
Restricted cash and investments 11211
Other noncurrent assets 1015539
Other undisclosed noncurrent assets 22245099
Total noncurrent assets: 2,5402,0452,0681,9521,946
TOTAL ASSETS: 2,7042,3652,3722,2222,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 7847605142
Employee-related liabilities 3031372828
Taxes payable 86994
Interest and dividends payable 66   
Other undisclosed accounts payable and accrued liabilities 344141510
Debt 566119
Accrued environmental loss contingencies 3    
Accrued reclamation costs 376212
Other liabilities 6101076
Other undisclosed current liabilities 4043463632
Total current liabilities: 13611212712791
Noncurrent Liabilities
Long-term debt and lease obligation 541508507509512
Long-term debt, excluding current maturities 533502501500498
Capital lease obligations866914
Liabilities, other than long-term debt 336261258247305
Asset retirement obligations 10579   
Deferred tax liabilities, net174122122120153
Liability, pension and other postretirement and postemployment benefits 4847444743
Accrued environmental loss contingencies   807556
Other liabilities 101312653
Other undisclosed noncurrent liabilities     (43)
Total noncurrent liabilities: 877769764756774
Total liabilities: 1,013881892883865
Stockholders' equity
Stockholders' equity attributable to parent 1,6911,4841,4801,3391,397
Preferred stock 00000
Common stock 1221011009592
Treasury stock, value (21)(18)(15)(11)(9)
Additional paid in capital 1,8801,6201,5971,5201,487
Accumulated other comprehensive loss (42)(23)(35)(33)(32)
Accumulated deficit (248)(195)(167)(233)(141)
Total stockholders' equity: 1,6911,4841,4801,3391,397
TOTAL LIABILITIES AND EQUITY: 2,7042,3652,3722,2222,262

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 567578646444501
Revenue, net578646444501
Cost of revenue (488)(421)(454)(405)(416)
Cost of goods and services sold (488)(421)(454)(294)(304)
Gross profit: 791571923985
Operating expenses (118)(92)(75)(74)(64)
Operating income (loss): (39)65117(36)22
Nonoperating income (expense) 6(11)(20)5(9)
Foreign currency transaction gain (loss), before tax  (11)(5)2010
Other nonoperating expense (1)    
Interest and debt expense (41)(38)(22)(25)(27)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 41(19)222527
Income (loss) from continuing operations before income taxes: (33)(4)97(31)13
Income tax expense (benefit) 7(20)(27)(56)5
Net income (loss) attributable to parent: (27)(24)70(87)18
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: (27)(24)69(88)17

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (27)(24)70(87)18
Other comprehensive income (loss)  11(2)(1)(6)
Comprehensive income (loss): (27)(12)68(88)12
Other undisclosed comprehensive loss, net of tax, attributable to parent (18)    
Comprehensive income (loss), net of tax, attributable to parent: (44)(12)68(88)12

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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