Balance Sheet Data

Hecla Mining Company (HL)

$5.18

-0.03 (-0.58%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 219.8727.3962.45129.83210.01170.76186.28203.20221.67241.81
Total Cash (%)
Account Receivables 32.1925.8238.4239.1944.5947.5951.9256.6461.7867.40
Account Receivables (%)
Inventories 54.5687.5366.2196.5467.76100.52109.65119.61130.48142.34
Inventories (%)
Accounts Payable 46.5577.8657.7268.5268.1085.7893.58102.08111.36121.47
Accounts Payable (%)
Capital Expenditure -98.04-136.93-121.42-91.02-109.05-151.16-164.90-179.88-196.23-214.06
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.