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)

Current Assets
Cash, cash equivalents, and short-term investments145 34220199155
Cash and cash equivalents130 27186170155
Short-term investments15 73429 
Receivables29 18152013
Prepaid expense  12   
Other current assets19 1114129
Other undisclosed current assets91 88727291
Total current assets:285 164320303270
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment2,345 2,5202,0202,0331,897
Long-term investments and receivables15 7852
Long-term investments15 7852
Restricted cash and investments1 1121
Deferred income tax assets3 
Other noncurrent assets8 101553
Other undisclosed noncurrent assets  222450
Total noncurrent assets:2,383 2,5402,0452,0681,952
TOTAL ASSETS:2,668 2,7042,3652,3722,222
Current Liabilities
Accounts payable and accrued liabilities, including:69 78476051
Employee-related liabilities32 30313728
Taxes payable8 8699
Interest and dividends payable14 66  
Other undisclosed accounts payable and accrued liabilities14 3441415
Debt6 56611
Derivative instruments and hedges, liabilities12     
Accrued environmental loss contingencies6 3   
Accrued reclamation costs6 37621
Other liabilities0 610107
Other undisclosed current liabilities52 40434636
Total current liabilities:150 136112127127
Noncurrent Liabilities
Long-term debt and lease obligation524 541508507509
Long-term debt, excluding current maturities507 533502501500
Finance lease, liability9 
Capital lease obligations8669
Operating lease, liability8 
Liabilities, other than long-term debt291 336261258247
Asset retirement obligations110 10579  
Deferred tax liabilities, net174122122120
Deferred income tax liabilities132 
Liability, pension and other postretirement and postemployment benefits44 48474447
Accrued environmental loss contingencies    8075
Other liabilities4 1013126
Total noncurrent liabilities:816 877769764756
Total liabilities:965 1,013881892883
Stockholders' equity
Stockholders' equity attributable to parent1,702 1,6911,4841,4801,339
Preferred stock0 0000
Common stock135 12210110095
Treasury stock, value(23) (21)(18)(15)(11)
Additional paid in capital2,004 1,8801,6201,5971,520
Accumulated other comprehensive loss(33) (42)(23)(35)(33)
Accumulated deficit(380) (248)(195)(167)(233)
Total stockholders' equity:1,702 1,6911,4841,4801,339
TOTAL LIABILITIES AND EQUITY:2,668 2,7042,3652,3722,222

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

Revenues692 567578646444
Revenue, net578646444
Cost of revenue(546) (488)(421)(454)(405)
Cost of goods and services sold(546) (488)(421)(454)(294)
Gross profit:146 7915719239
Operating expenses(94) (118)(92)(75)(74)
Operating income (loss):52 (39)65117(36)
Nonoperating income (expense)(68) 6(11)(20)5
Foreign currency transaction gain (loss), before tax   (11)(5)20
Other nonoperating expense(2) (1)   
Interest and debt expense(50) (41)(38)(22)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes50 41(19)2225
Income (loss) from continuing operations before income taxes:(17) (33)(4)97(31)
Income tax expense (benefit)(0) 7(20)(27)(56)
Net income (loss) attributable to parent:(17) (27)(24)70(87)
Other undisclosed net loss available to common stockholders, basic(1) (1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(17) (27)(24)69(88)

Comprehensive Income ($ in millions)

Net income (loss):(17) (27)(24)70(87)
Other comprehensive income (loss)   11(2)(1)
Comprehensive income (loss):(17) (27)(12)68(88)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4 (18)   
Comprehensive income (loss), net of tax, attributable to parent:(12) (44)(12)68(88)

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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