Hecla Mining Company (HL) bilançosu
NYSE · Basic Materials · Other Precious Metals · Çalışan: 1.865 · CEO: Robert L. Krcmarov
- Fiyat
- $13,53 -%6,37
- Piyasa değeri
- $9,09 Mr
- Şirket değeri
- $8,62 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $0,14
Q2 '26 sonunda Hecla Mining Company (HL): nakit ve kısa vadeli yatırımlar $485 Mn, kiralamalar dahil borç $12,7 Mn. Toplam varlıklar $3,19 Mr, toplam yükümlülükler $507 Mn, hissedar özkaynağı $2,68 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $101 Mn | $106 Mn | $80,2 Mn | $24,6 Mn | $22,3 Mn | $26,9 Mn | $23,7 Mn | $297 Mn | $134 Mn | $242 Mn | $588 Mn | $483 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,6 Mn | $19,6 Mn | $1,86 Mn | |
| Alacaklar | $32 Mn | $33,1 Mn | $50,3 Mn | $49,3 Mn | $56,9 Mn | $49,1 Mn | $80,1 Mn | $63,4 Mn | $123 Mn | $187 Mn | $242 Mn | $170 Mn | |
| Stoklar | $97,3 Mn | $93,6 Mn | $102 Mn | $110 Mn | $105 Mn | $105 Mn | $117 Mn | $131 Mn | $115 Mn | $115 Mn | $80,3 Mn | $96,7 Mn | |
| Diğer dönen varlıklar | $18,4 Mn | $27,1 Mn | $22,7 Mn | $16,6 Mn | $22,2 Mn | $33,3 Mn | $25,2 Mn | $24,1 Mn | $15,4 Mn | $26 Mn | $28 Mn | $19,9 Mn | |
| Dönen varlıklar | $248 Mn | $260 Mn | $255 Mn | $200 Mn | $206 Mn | $214 Mn | $246 Mn | $515 Mn | $388 Mn | $629 Mn | $958 Mn | $772 Mn | |
| Maddi duran varlıklar (net) | $2,66 Mr | $2,67 Mr | $2,67 Mr | $2,67 Mr | $2,67 Mr | $2,7 Mr | $2,71 Mr | $2,72 Mr | $2,74 Mr | $2,85 Mr | $2,14 Mr | $2,15 Mr | |
| Uzun vadeli yatırımlar | $16,6 Mn | $33,7 Mn | $32,9 Mn | $38,1 Mn | $42 Mn | $33,9 Mn | $37,5 Mn | $44,1 Mn | $67,4 Mn | $47,8 Mn | $158 Mn | $153 Mn | |
| Ertelenmiş vergi varlıkları | $3,35 Mn | $2,88 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $35,3 Mn | $39,6 Mn | $33,8 Mn | $35,1 Mn | $37,2 Mn | $31,3 Mn | $29,4 Mn | $27,1 Mn | $25,2 Mn | $33,8 Mn | $119 Mn | $115 Mn | |
| Duran varlıklar | $2,71 Mr | $2,75 Mr | $2,74 Mr | $2,74 Mr | $2,75 Mr | $2,77 Mr | $2,78 Mr | $2,79 Mr | $2,83 Mr | $2,93 Mr | $2,42 Mr | $2,41 Mr | |
| Toplam varlıklar | $2,96 Mr | $3,01 Mr | $2,99 Mr | $2,94 Mr | $2,96 Mr | $2,98 Mr | $3,02 Mr | $3,31 Mr | $3,22 Mr | $3,56 Mr | $3,38 Mr | $3,19 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $87,1 Mn | $81,6 Mn | $81,3 Mn | $80,7 Mn | $87 Mn | $89 Mn | $77,3 Mn | $87,9 Mn | $99,5 Mn | $102 Mn | $97,9 Mn | $71,3 Mn | |
| Tahakkuk eden giderler | $27,9 Mn | $42,6 Mn | $34 Mn | $40,3 Mn | $31,6 Mn | $37,2 Mn | $24,1 Mn | $40,3 Mn | $30,8 Mn | $45,8 Mn | $16,5 Mn | $32,5 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $35,9 Mn | $33,6 Mn | $33,6 Mn | $35,4 Mn | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $3,06 Mn | $3,5 Mn | $5,59 Mn | $2,47 Mn | $4,56 Mn | $6,31 Mn | $9,08 Mn | $8,32 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $16 Mn | $20 Mn | $23,2 Mn | $24,1 Mn | $22,2 Mn | $23,6 Mn | $20,7 Mn | $13,3 Mn | $23,9 Mn | $52,9 Mn | $31 Mn | $22,3 Mn | |
| Kısa vadeli yükümlülükler | $145 Mn | $157 Mn | $153 Mn | $156 Mn | $189 Mn | $198 Mn | $173 Mn | $193 Mn | $180 Mn | $232 Mn | $194 Mn | $149 Mn | |
| Uzun vadeli borç | $605 Mn | $653 Mn | $662 Mn | $583 Mn | $497 Mn | $509 Mn | $527 Mn | $522 Mn | $270 Mn | $269 Mn | $263 Mn | $7,56 Mn | |
| Ertelenmiş vergi yükümlülükleri | $109 Mn | $105 Mn | $98 Mn | $101 Mn | $111 Mn | $110 Mn | $124 Mn | $155 Mn | $197 Mn | $246 Mn | $194 Mn | $199 Mn | |
| Diğer uzun vadeli yükümlülükler | $124 Mn | $128 Mn | $122 Mn | $121 Mn | $121 Mn | $125 Mn | $125 Mn | $130 Mn | $126 Mn | $222 Mn | $155 Mn | $152 Mn | |
| Uzun vadeli yükümlülükler | $838 Mn | $886 Mn | $883 Mn | $804 Mn | $729 Mn | $744 Mn | $777 Mn | $806 Mn | $592 Mn | $737 Mn | $612 Mn | $359 Mn | |
| Toplam yükümlülükler | $983 Mn | $1,04 Mr | $1,04 Mr | $960 Mn | $917 Mn | $942 Mn | $950 Mn | $999 Mn | $772 Mn | $969 Mn | $805 Mn | $507 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $154 Mn | $156 Mn | $156 Mn | $157 Mn | $159 Mn | $160 Mn | $160 Mn | $168 Mn | $170 Mn | $170 Mn | $170 Mn | $170 Mn | |
| Geçmiş yıl kârları | -$457 Mn | -$504 Mn | -$514 Mn | -$490 Mn | -$497 Mn | -$494 Mn | -$467 Mn | -$412 Mn | -$314 Mn | -$182 Mn | -$204 Mn | -$88,6 Mn | |
| Birikmiş diğer kapsamlı gelir | $2,81 Mn | $5,84 Mn | $434 B | -$6,05 Mn | -$2,88 Mn | -$10,3 Mn | -$7,83 Mn | -$4,58 Mn | -$8,98 Mn | -$3,33 Mn | -$5,49 Mn | -$13,6 Mn | |
| Hissedar özkaynağı | $1,98 Mr | $1,97 Mr | $1,96 Mr | $1,98 Mr | $2,04 Mr | $2,04 Mr | $2,07 Mr | $2,31 Mr | $2,45 Mr | $2,59 Mr | $2,57 Mr | $2,68 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $616 Mn | $663 Mn | $671 Mn | $590 Mn | $540 Mn | $551 Mn | $569 Mn | $565 Mn | $278 Mn | $276 Mn | $266 Mn | $12,7 Mn | |
| Net borç (borç - nakit) | $516 Mn | $556 Mn | $591 Mn | $566 Mn | $518 Mn | $524 Mn | $545 Mn | $268 Mn | $144 Mn | $34,2 Mn | -$321 Mn | -$471 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $170 Mn | $186 Mn | $27,4 Mn | $62,5 Mn | $130 Mn | $210 Mn | $105 Mn | $106 Mn | $26,9 Mn | $242 Mn | |
| Kısa vadeli yatırımlar | $29,1 Mn | $33,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,6 Mn | |
| Alacaklar | $30 Mn | $32,2 Mn | $25,8 Mn | $38,4 Mn | $39,2 Mn | $44,6 Mn | $55,8 Mn | $33,1 Mn | $49,1 Mn | $187 Mn | |
| Stoklar | $50 Mn | $54,6 Mn | $87,5 Mn | $66,2 Mn | $96,2 Mn | $67,8 Mn | $90,7 Mn | $93,6 Mn | $105 Mn | $115 Mn | |
| Diğer dönen varlıklar | $12,1 Mn | $10,9 Mn | $11,2 Mn | $11,9 Mn | $19,1 Mn | $19,3 Mn | $16,5 Mn | $27,1 Mn | $33,3 Mn | $26 Mn | |
| Dönen varlıklar | $303 Mn | $320 Mn | $164 Mn | $179 Mn | $284 Mn | $342 Mn | $268 Mn | $260 Mn | $214 Mn | $629 Mn | |
| Maddi duran varlıklar (net) | $2,03 Mr | $2,02 Mr | $2,52 Mr | $2,44 Mr | $2,39 Mr | $2,32 Mr | $2,58 Mr | $2,67 Mr | $2,7 Mr | $2,85 Mr | |
| Uzun vadeli yatırımlar | $5 Mn | $7,56 Mn | $6,58 Mn | $6,21 Mn | $15,1 Mn | $10,8 Mn | $24 Mn | $33,7 Mn | $33,9 Mn | $47,8 Mn | |
| Ertelenmiş vergi varlıkları | $23,5 Mn | $1,51 Mn | $1,99 Mn | $3,54 Mn | $2,91 Mn | $45,6 Mn | $21,1 Mn | $2,88 Mn | $0 | $0 | |
| Diğer duran varlıklar | $7,08 Mn | $15,5 Mn | $11,2 Mn | $8,36 Mn | $9,14 Mn | $7,53 Mn | $33,5 Mn | $39,6 Mn | $31,3 Mn | $33,8 Mn | |
| Duran varlıklar | $2,07 Mr | $2,04 Mr | $2,54 Mr | $2,46 Mr | $2,42 Mr | $2,39 Mr | $2,66 Mr | $2,75 Mr | $2,77 Mr | $2,93 Mr | |
| Toplam varlıklar | $2,37 Mr | $2,36 Mr | $2,7 Mr | $2,64 Mr | $2,7 Mr | $2,73 Mr | $2,93 Mr | $3,01 Mr | $2,98 Mr | $3,56 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $60,1 Mn | $46,5 Mn | $77,9 Mn | $57,7 Mn | $68,5 Mn | $68,1 Mn | $84,7 Mn | $81,7 Mn | $89 Mn | $102 Mn | |
| Tahakkuk eden giderler | $36,5 Mn | $31,3 Mn | $30 Mn | $37,3 Mn | $51,5 Mn | $43,2 Mn | $52 Mn | $42,6 Mn | $37,2 Mn | $45,8 Mn | |
| Kısa vadeli borç | $470 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,6 Mn | $0 | |
| Ödenecek vergiler | $9,06 Mn | $5,92 Mn | $7,73 Mn | $4,78 Mn | $5,77 Mn | $12,3 Mn | $4,03 Mn | $3,5 Mn | $6,31 Mn | $0 | |
| Ertelenmiş gelir | $51,2 Mn | $49,6 Mn | $7,73 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $23,5 Mn | $28,7 Mn | $23 Mn | $6,17 Mn | $11,9 Mn | $31,2 Mn | $28,2 Mn | $19,8 Mn | $23,6 Mn | $52,9 Mn | |
| Kısa vadeli yükümlülükler | $127 Mn | $112 Mn | $136 Mn | $117 Mn | $147 Mn | $160 Mn | $178 Mn | $157 Mn | $198 Mn | $232 Mn | |
| Uzun vadeli borç | $501 Mn | $502 Mn | $533 Mn | $505 Mn | $507 Mn | $516 Mn | $518 Mn | $653 Mn | $509 Mn | $269 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $5,84 Mn | $6,19 Mn | $7,87 Mn | $18 Mn | $16,9 Mn | $17,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $124 Mn | $126 Mn | $153 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $122 Mn | $122 Mn | $174 Mn | $138 Mn | $156 Mn | $150 Mn | $126 Mn | $105 Mn | $110 Mn | $246 Mn | |
| Diğer uzun vadeli yükümlülükler | $259 Mn | $263 Mn | $163 Mn | $167 Mn | $159 Mn | $124 Mn | $126 Mn | $128 Mn | $125 Mn | $222 Mn | |
| Uzun vadeli yükümlülükler | $764 Mn | $769 Mn | $877 Mn | $828 Mn | $839 Mn | $808 Mn | $770 Mn | $886 Mn | $744 Mn | $737 Mn | |
| Toplam yükümlülükler | $892 Mn | $881 Mn | $1,01 Mr | $945 Mn | $986 Mn | $968 Mn | $948 Mn | $1,04 Mr | $942 Mn | $969 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $99,8 Mn | $101 Mn | $122 Mn | $132 Mn | $135 Mn | $136 Mn | $152 Mn | $156 Mn | $160 Mn | $170 Mn | |
| Geçmiş yıl kârları | -$167 Mn | -$195 Mn | -$248 Mn | -$353 Mn | -$368 Mn | -$354 Mn | -$404 Mn | -$504 Mn | -$494 Mn | -$182 Mn | |
| Birikmiş diğer kapsamlı gelir | -$34,6 Mn | -$23,4 Mn | -$42,5 Mn | -$37,3 Mn | -$32,9 Mn | -$28,5 Mn | $2,45 Mn | $5,84 Mn | -$10,3 Mn | -$3,33 Mn | |
| Hissedar özkaynağı | $1,48 Mr | $1,48 Mr | $1,69 Mr | $1,69 Mr | $1,71 Mr | $1,76 Mr | $1,98 Mr | $1,97 Mr | $2,04 Mr | $2,59 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $513 Mn | $514 Mn | $546 Mn | $534 Mn | $534 Mn | $539 Mn | $527 Mn | $663 Mn | $551 Mn | $276 Mn | |
| Net borç (borç - nakit) | $343 Mn | $328 Mn | $519 Mn | $471 Mn | $404 Mn | $329 Mn | $422 Mn | $556 Mn | $524 Mn | $34,2 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02