Neraca Hecla Mining Company (HL)
NYSE · Basic Materials · Other Precious Metals · Karyawan: 1.865 · CEO: Robert L. Krcmarov
- Harga
- $13,53 -6,37%
- Kapitalisasi pasar
- $9,09 M
- Nilai perusahaan
- $8,62 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,14
Pada akhir Q2 '26, Hecla Mining Company (HL) memiliki $485 jt dalam kas dan investasi jangka pendek, dengan utang $12,7 jt (termasuk sewa). Total aset $3,19 M, total liabilitas $507 jt, ekuitas pemegang saham $2,68 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $101 jt | $106 jt | $80,2 jt | $24,6 jt | $22,3 jt | $26,9 jt | $23,7 jt | $297 jt | $134 jt | $242 jt | $588 jt | $483 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,6 jt | $19,6 jt | $1,86 jt | |
| Piutang | $32 jt | $33,1 jt | $50,3 jt | $49,3 jt | $56,9 jt | $49,1 jt | $80,1 jt | $63,4 jt | $123 jt | $187 jt | $242 jt | $170 jt | |
| Persediaan | $97,3 jt | $93,6 jt | $102 jt | $110 jt | $105 jt | $105 jt | $117 jt | $131 jt | $115 jt | $115 jt | $80,3 jt | $96,7 jt | |
| Aset lancar lainnya | $18,4 jt | $27,1 jt | $22,7 jt | $16,6 jt | $22,2 jt | $33,3 jt | $25,2 jt | $24,1 jt | $15,4 jt | $26 jt | $28 jt | $19,9 jt | |
| Aset lancar | $248 jt | $260 jt | $255 jt | $200 jt | $206 jt | $214 jt | $246 jt | $515 jt | $388 jt | $629 jt | $958 jt | $772 jt | |
| Properti, pabrik & peralatan (neto) | $2,66 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,7 M | $2,71 M | $2,72 M | $2,74 M | $2,85 M | $2,14 M | $2,15 M | |
| Investasi jangka panjang | $16,6 jt | $33,7 jt | $32,9 jt | $38,1 jt | $42 jt | $33,9 jt | $37,5 jt | $44,1 jt | $67,4 jt | $47,8 jt | $158 jt | $153 jt | |
| Aset pajak tangguhan | $3,35 jt | $2,88 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $35,3 jt | $39,6 jt | $33,8 jt | $35,1 jt | $37,2 jt | $31,3 jt | $29,4 jt | $27,1 jt | $25,2 jt | $33,8 jt | $119 jt | $115 jt | |
| Aset tidak lancar | $2,71 M | $2,75 M | $2,74 M | $2,74 M | $2,75 M | $2,77 M | $2,78 M | $2,79 M | $2,83 M | $2,93 M | $2,42 M | $2,41 M | |
| Total aset | $2,96 M | $3,01 M | $2,99 M | $2,94 M | $2,96 M | $2,98 M | $3,02 M | $3,31 M | $3,22 M | $3,56 M | $3,38 M | $3,19 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $87,1 jt | $81,6 jt | $81,3 jt | $80,7 jt | $87 jt | $89 jt | $77,3 jt | $87,9 jt | $99,5 jt | $102 jt | $97,9 jt | $71,3 jt | |
| Beban akrual | $27,9 jt | $42,6 jt | $34 jt | $40,3 jt | $31,6 jt | $37,2 jt | $24,1 jt | $40,3 jt | $30,8 jt | $45,8 jt | $16,5 jt | $32,5 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $35,9 jt | $33,6 jt | $33,6 jt | $35,4 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $3,06 jt | $3,5 jt | $5,59 jt | $2,47 jt | $4,56 jt | $6,31 jt | $9,08 jt | $8,32 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $16 jt | $20 jt | $23,2 jt | $24,1 jt | $22,2 jt | $23,6 jt | $20,7 jt | $13,3 jt | $23,9 jt | $52,9 jt | $31 jt | $22,3 jt | |
| Liabilitas jangka pendek | $145 jt | $157 jt | $153 jt | $156 jt | $189 jt | $198 jt | $173 jt | $193 jt | $180 jt | $232 jt | $194 jt | $149 jt | |
| Utang jangka panjang | $605 jt | $653 jt | $662 jt | $583 jt | $497 jt | $509 jt | $527 jt | $522 jt | $270 jt | $269 jt | $263 jt | $7,56 jt | |
| Liabilitas pajak tangguhan | $109 jt | $105 jt | $98 jt | $101 jt | $111 jt | $110 jt | $124 jt | $155 jt | $197 jt | $246 jt | $194 jt | $199 jt | |
| Liabilitas jangka panjang lainnya | $124 jt | $128 jt | $122 jt | $121 jt | $121 jt | $125 jt | $125 jt | $130 jt | $126 jt | $222 jt | $155 jt | $152 jt | |
| Liabilitas jangka panjang | $838 jt | $886 jt | $883 jt | $804 jt | $729 jt | $744 jt | $777 jt | $806 jt | $592 jt | $737 jt | $612 jt | $359 jt | |
| Total liabilitas | $983 jt | $1,04 M | $1,04 M | $960 jt | $917 jt | $942 jt | $950 jt | $999 jt | $772 jt | $969 jt | $805 jt | $507 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $154 jt | $156 jt | $156 jt | $157 jt | $159 jt | $160 jt | $160 jt | $168 jt | $170 jt | $170 jt | $170 jt | $170 jt | |
| Laba ditahan | -$457 jt | -$504 jt | -$514 jt | -$490 jt | -$497 jt | -$494 jt | -$467 jt | -$412 jt | -$314 jt | -$182 jt | -$204 jt | -$88,6 jt | |
| Akumulasi penghasilan komprehensif lain | $2,81 jt | $5,84 jt | $434 rb | -$6,05 jt | -$2,88 jt | -$10,3 jt | -$7,83 jt | -$4,58 jt | -$8,98 jt | -$3,33 jt | -$5,49 jt | -$13,6 jt | |
| Ekuitas pemegang saham | $1,98 M | $1,97 M | $1,96 M | $1,98 M | $2,04 M | $2,04 M | $2,07 M | $2,31 M | $2,45 M | $2,59 M | $2,57 M | $2,68 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $616 jt | $663 jt | $671 jt | $590 jt | $540 jt | $551 jt | $569 jt | $565 jt | $278 jt | $276 jt | $266 jt | $12,7 jt | |
| Utang neto (utang - kas) | $516 jt | $556 jt | $591 jt | $566 jt | $518 jt | $524 jt | $545 jt | $268 jt | $144 jt | $34,2 jt | -$321 jt | -$471 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $170 jt | $186 jt | $27,4 jt | $62,5 jt | $130 jt | $210 jt | $105 jt | $106 jt | $26,9 jt | $242 jt | |
| Investasi jangka pendek | $29,1 jt | $33,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,6 jt | |
| Piutang | $30 jt | $32,2 jt | $25,8 jt | $38,4 jt | $39,2 jt | $44,6 jt | $55,8 jt | $33,1 jt | $49,1 jt | $187 jt | |
| Persediaan | $50 jt | $54,6 jt | $87,5 jt | $66,2 jt | $96,2 jt | $67,8 jt | $90,7 jt | $93,6 jt | $105 jt | $115 jt | |
| Aset lancar lainnya | $12,1 jt | $10,9 jt | $11,2 jt | $11,9 jt | $19,1 jt | $19,3 jt | $16,5 jt | $27,1 jt | $33,3 jt | $26 jt | |
| Aset lancar | $303 jt | $320 jt | $164 jt | $179 jt | $284 jt | $342 jt | $268 jt | $260 jt | $214 jt | $629 jt | |
| Properti, pabrik & peralatan (neto) | $2,03 M | $2,02 M | $2,52 M | $2,44 M | $2,39 M | $2,32 M | $2,58 M | $2,67 M | $2,7 M | $2,85 M | |
| Investasi jangka panjang | $5 jt | $7,56 jt | $6,58 jt | $6,21 jt | $15,1 jt | $10,8 jt | $24 jt | $33,7 jt | $33,9 jt | $47,8 jt | |
| Aset pajak tangguhan | $23,5 jt | $1,51 jt | $1,99 jt | $3,54 jt | $2,91 jt | $45,6 jt | $21,1 jt | $2,88 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $7,08 jt | $15,5 jt | $11,2 jt | $8,36 jt | $9,14 jt | $7,53 jt | $33,5 jt | $39,6 jt | $31,3 jt | $33,8 jt | |
| Aset tidak lancar | $2,07 M | $2,04 M | $2,54 M | $2,46 M | $2,42 M | $2,39 M | $2,66 M | $2,75 M | $2,77 M | $2,93 M | |
| Total aset | $2,37 M | $2,36 M | $2,7 M | $2,64 M | $2,7 M | $2,73 M | $2,93 M | $3,01 M | $2,98 M | $3,56 M | |
| Liabilitas | |||||||||||
| Utang usaha | $60,1 jt | $46,5 jt | $77,9 jt | $57,7 jt | $68,5 jt | $68,1 jt | $84,7 jt | $81,7 jt | $89 jt | $102 jt | |
| Beban akrual | $36,5 jt | $31,3 jt | $30 jt | $37,3 jt | $51,5 jt | $43,2 jt | $52 jt | $42,6 jt | $37,2 jt | $45,8 jt | |
| Utang jangka pendek | $470 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,6 jt | $0 | |
| Utang pajak | $9,06 jt | $5,92 jt | $7,73 jt | $4,78 jt | $5,77 jt | $12,3 jt | $4,03 jt | $3,5 jt | $6,31 jt | $0 | |
| Pendapatan ditangguhkan | $51,2 jt | $49,6 jt | $7,73 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $23,5 jt | $28,7 jt | $23 jt | $6,17 jt | $11,9 jt | $31,2 jt | $28,2 jt | $19,8 jt | $23,6 jt | $52,9 jt | |
| Liabilitas jangka pendek | $127 jt | $112 jt | $136 jt | $117 jt | $147 jt | $160 jt | $178 jt | $157 jt | $198 jt | $232 jt | |
| Utang jangka panjang | $501 jt | $502 jt | $533 jt | $505 jt | $507 jt | $516 jt | $518 jt | $653 jt | $509 jt | $269 jt | |
| Liabilitas sewa (jangka panjang) | $5,84 jt | $6,19 jt | $7,87 jt | $18 jt | $16,9 jt | $17,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $124 jt | $126 jt | $153 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $122 jt | $122 jt | $174 jt | $138 jt | $156 jt | $150 jt | $126 jt | $105 jt | $110 jt | $246 jt | |
| Liabilitas jangka panjang lainnya | $259 jt | $263 jt | $163 jt | $167 jt | $159 jt | $124 jt | $126 jt | $128 jt | $125 jt | $222 jt | |
| Liabilitas jangka panjang | $764 jt | $769 jt | $877 jt | $828 jt | $839 jt | $808 jt | $770 jt | $886 jt | $744 jt | $737 jt | |
| Total liabilitas | $892 jt | $881 jt | $1,01 M | $945 jt | $986 jt | $968 jt | $948 jt | $1,04 M | $942 jt | $969 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $99,8 jt | $101 jt | $122 jt | $132 jt | $135 jt | $136 jt | $152 jt | $156 jt | $160 jt | $170 jt | |
| Laba ditahan | -$167 jt | -$195 jt | -$248 jt | -$353 jt | -$368 jt | -$354 jt | -$404 jt | -$504 jt | -$494 jt | -$182 jt | |
| Akumulasi penghasilan komprehensif lain | -$34,6 jt | -$23,4 jt | -$42,5 jt | -$37,3 jt | -$32,9 jt | -$28,5 jt | $2,45 jt | $5,84 jt | -$10,3 jt | -$3,33 jt | |
| Ekuitas pemegang saham | $1,48 M | $1,48 M | $1,69 M | $1,69 M | $1,71 M | $1,76 M | $1,98 M | $1,97 M | $2,04 M | $2,59 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $513 jt | $514 jt | $546 jt | $534 jt | $534 jt | $539 jt | $527 jt | $663 jt | $551 jt | $276 jt | |
| Utang neto (utang - kas) | $343 jt | $328 jt | $519 jt | $471 jt | $404 jt | $329 jt | $422 jt | $556 jt | $524 jt | $34,2 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02