- 米国企業
- HECLA MINING CO
HECLA MINING COHL
時価総額
$40.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 284 | 266 | 191 | 212 | 210 | 155 | 170 | 186 | 27 | 62 | 130 | 210 | 105 |
Trade | 36 | 11 | 18 | 18 | 18 | 13 | 20 | 15 | 4 | 12 | 28 | 36 | 45 |
Other, net | 1 | 9 | 7 | 5 | 7 | 16 | 10 | 7 | 7 | 6 | 10 | 8 | 11 |
Inventory, Finished Goods, Gross | 9 | 14 | 15 | 28 | 26 | 22 | 26 | 28 | 53 | 30 | 58 | 26 | 37 |
Materials and supplies | 10 | 13 | 14 | 21 | 21 | 23 | 24 | 26 | 34 | 36 | 39 | 42 | 53 |
Other Assets, Current | 4 | 22 | 9 | 8 | 12 | 9 | 12 | 14 | 11 | 12 | 19 | 19 | 16 |
Total current assets | 432 | 363 | 283 | 344 | 316 | 270 | 303 | 320 | 164 | 179 | 285 | 342 | 268 |
Investments | 1 | 4 | 10 | 7 | 5 | 2 | 5 | 8 | 7 | 6 | 15 | 11 | 24 |
Restricted cash and investments | 10 | 1 | 1 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Property, Plant and Equipment, Net | 833 | 923 | 997 | 1,792 | 1,832 | 1,897 | 2,033 | 2,020 | 2,520 | 2,424 | 2,345 | 2,311 | 2,570 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 16 | 11 | 12 | 11 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 3 | 46 | 21 |
Other non-current assets | 6 | 17 | 2 | 6 | 9 | 3 | 5 | 15 | 10 | 7 | 8 | 6 | 32 |
Total assets | 1,382 | 1,396 | 1,378 | 2,232 | 2,262 | 2,222 | 2,372 | 2,365 | 2,704 | 2,637 | 2,668 | 2,729 | 2,927 |
Accounts payable and accrued liabilities | 32 | 38 | 43 | 51 | 42 | 51 | 60 | 47 | 78 | 58 | 69 | 68 | 85 |
Accrued payroll and related benefits | 11 | 13 | 11 | 19 | 28 | 28 | 37 | 31 | 30 | 27 | 32 | 29 | 38 |
Accrued taxes | 16 | 10 | 12 | 8 | 4 | 9 | 9 | 6 | 8 | 5 | 8 | 12 | 4 |
Accrued Reclamation Costs, Current | 175 | 42 | 20 | 58 | 2 | 21 | 6 | 7 | 3 | 5 | 6 | 9 | 9 |
Accrued interest | - | - | - | - | - | - | - | 6 | 6 | 6 | 14 | 14 | 14 |
Derivative Liability, Current | 20 | - | - | - | - | - | - | - | - | - | 12 | 19 | 16 |
Other current liabilities | - | - | 3 | 7 | 6 | 7 | 10 | 10 | 6 | 6 | 0 | 0 | 3 |
Total current liabilities | 257 | 107 | 95 | 151 | 91 | 127 | 127 | 112 | 136 | 117 | 150 | 160 | 178 |
Finance leases | - | - | - | - | - | - | - | - | - | 5 | 7 | 6 | 10 |
Accrued reclamation and closure costs | - | - | - | - | - | - | - | 79 | 105 | 104 | 110 | 104 | 108 |
Notes Payable, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 508 | 518 |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 132 | 150 | 126 |
Pension liability | - | - | - | - | - | 47 | 44 | 47 | 48 | 56 | 44 | 5 | - |
Derivative Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 19 | 6 |
Other non-current liabilities | 17 | 31 | 40 | 38 | 53 | 6 | 12 | 13 | 10 | 7 | 4 | 5 | 12 |
Total liabilities | 420 | 256 | 240 | 906 | 865 | 883 | 892 | 881 | 1,013 | 945 | 965 | 968 | 948 |
Preferred Stock, Value, Issued | - | 0 | - | - | - | - | - | - | - | - | - | 0 | - |
Common Stock, Value, Issued | 65 | 71 | 71 | 86 | 92 | 95 | 100 | 101 | 122 | 132 | 135 | 136 | 152 |
Capital surplus | 1,180 | 1,215 | 1,218 | 1,427 | 1,487 | 1,520 | 1,597 | 1,620 | 1,880 | 1,974 | 2,004 | 2,034 | 2,260 |
Accumulated deficit | -266 | -121 | -123 | -155 | -141 | -233 | -167 | -195 | -248 | -353 | -380 | -354 | -404 |
Accumulated other comprehensive income (loss), net | -15 | -23 | -24 | -26 | -32 | -33 | -35 | -23 | -42 | -37 | -33 | -28 | -2 |
Less treasury stock, at cost; 2022 - 8,132,553 and 2021 - 7,395,295 shares issued and held in treasury | 2 | 3 | 5 | 5 | 9 | 11 | 15 | 18 | 21 | 23 | 23 | 28 | 32 |
Total stockholders’ equity | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Total liabilities and stockholders’ equity | 1,382 | 1,396 | 1,378 | 2,232 | 2,262 | 2,222 | 2,372 | 2,365 | 2,704 | 2,637 | 2,668 | 2,729 | 2,927 |