Balance Sheet Data

Hecla Mining Company (HL)

$3.71

+0.17 (+4.80%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 62.45129.83210.01104.74106.37122.73125.39128.11130.90133.74
Total Cash (%)
Account Receivables 38.4239.1944.5955.8433.1243.064444.9545.9346.93
Account Receivables (%)
Inventories 66.2196.5467.7690.6793.6585.0686.9188.8090.7292.69
Inventories (%)
Accounts Payable 57.7268.5268.1084.7581.7473.6675.2576.8978.5680.27
Accounts Payable (%)
Capital Expenditure -121.42-91.02-109.05-149.38-223.89-142.11-145.20-148.35-151.57-154.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.