HL Stock Balance Sheets

Hecla Mining Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Long-Term Debt

Hecla Mining Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2005-12-31	2005-02-23	2004-12-31

assets
current assets:
cash and cash equivalents	296,565,000	23,668,000	26,868,000	22,273,000	24,585,000	80,169,000	100,685,000	106,786,000	95,939,000	104,743,000	144,669,000	198,193,000	212,029,000	210,010,000	190,904,000	181,494,000	139,750,000	129,830,000	98,669,000	75,923,000	215,715,000	62,452,000	32,995,000	9,434,000	11,797,000	60,856,000	186,107,000	172,923,000	164,113,000	176,786,000	167,844,000	143,613,000	134,018,000	155,209,000	174,454,000	191,574,000	196,231,000	209,665,000	168,614,000	190,984,000	232,194,000	233,327,000	278,504,000	266,463,000	413,743,000	377,436,000	321,662,000	283,606,000	216,577,000	197,378,000	116,342,000	104,678,000	84,662,000	79,115,000	45,810,000	357,672,000	373,123,000	120,925,000	96,927,000	85,534,000	6,308,000	6,308	52,610,000
accounts receivable:
trade	48,002,000	59,549,000	31,515,000	40,718,000	30,242,000	30,508,000	16,685,000	15,595,000	28,928,000	45,146,000	12,477,000	17,828,000	33,324,000	36,437,000	32,821,000	41,311,000	35,274,000	27,864,000	28,464,000	26,003,000	6,062,000	11,952,000	6,222,000	6,877,000	9,586,000	12,947,000	14,805,000	6,982,000	9,183,000	17,210,000	26,622,000	25,667,000	30,127,000	13,490,000	10,384,000	7,781,000	27,280,000	17,696,000	11,927,000	17,555,000	21,991,000	30,484,000	5,849,000	10,996,000				36,295,000	48,983,000	22,753,000	39,097,000	25,141,000	41,569,000	15,346,000	28,786,000	11,079,000	14,053,000	21,669,000	19,643,000	12,504,000	5,479,000	5,479	6,911,000
other	15,387,000	20,520,000	17,538,000	16,218,000	19,051,000	19,767,000	15,286,000	15,121,000	13,216,000	10,695,000	12,846,000	7,696,000	8,586,000	8,149,000	10,152,000	9,334,000	8,475,000	9,745,000	6,642,000	3,851,000	9,188,000	6,421,000	8,056,000	7,367,000	5,162,000	7,612,000	7,003,000	9,031,000	12,307,000	22,234,000	14,122,000	32,952,000	16,786,000	16,401,000	12,970,000	14,220,000	5,215,000	6,792,000	8,383,000	7,466,000	7,827,000	6,662,000	6,445,000	9,313,000				545,000	829,000	648,000	571,000	2,286,000	639,000	1,998,000	1,886,000	5,128,000	7,834,000	6,696,000	10,153,000	10,572,000	12,116,000	12,116	15,025,000
inventories:
product inventories	58,203,000	45,200,000	34,962,000	34,807,000	44,790,000	37,414,000
materials and supplies	72,644,000	72,177,000	69,974,000	69,721,000	64,954,000	64,718,000	63,355,000	59,989,000	56,286,000	53,369,000	51,020,000	45,200,000	43,238,000	41,859,000	40,845,000	39,148,000	37,335,000	38,608,000	37,611,000	35,866,000	35,672,000	35,849,000	35,087,000	35,317,000	34,064,000	33,624,000	26,100,000	24,663,000	23,278,000	23,348,000	23,074,000	23,070,000	23,619,000	23,101,000	23,325,000	23,051,000	20,974,000	21,474,000	14,068,000	13,564,000	13,440,000	13,396,000	12,362,000	12,503,000	11,212,000	10,470,000	10,468,000	10,245,000	9,765,000	9,269,000	9,326,000	8,903,000
other current assets	24,059,000	25,199,000	33,295,000	22,230,000	16,608,000	22,674,000	18,410,000	27,040,000	22,527,000	16,471,000	14,733,000	13,389,000	16,927,000	19,266,000	12,744,000	10,198,000	12,971,000	19,114,000	7,301,000	9,567,000	18,794,000	11,931,000	10,400,000	15,524,000	8,239,000	21,510,000	13,715,000	16,317,000	8,955,000	8,256,000	10,451,000	7,999,000	9,289,000	9,453,000	15,957,000	14,040,000	15,337,000	12,312,000	12,519,000	8,858,000	12,230,000	20,062,000	14,851,000	21,967,000	19,461,000	2,336,000	2,673,000	3,683,000	4,496,000	5,468,000	4,210,000	4,578,000	5,126,000	5,141,000	3,207,000	4,802,000	5,934,000	2,308,000	5,111,000	4,737,000	3,546,000	3,546	5,607,000
total current assets	514,860,000	246,313,000	214,152,000	205,967,000	200,230,000	255,250,000	248,414,000	259,155,000	244,950,000	267,727,000	283,920,000	322,396,000	343,956,000	341,627,000	310,280,000	331,178,000	297,917,000	284,681,000	235,156,000	214,881,000	342,542,000	179,124,000	178,926,000	145,418,000	144,107,000	198,329,000	320,325,000	311,335,000	291,758,000	315,155,000	310,001,000	311,135,000	276,854,000	269,533,000	291,163,000	299,084,000	308,325,000	316,359,000	258,231,000	282,898,000	330,949,000	339,496,000	353,430,000	362,744,000	542,812,000	522,315,000	471,783,000	432,021,000	300,118,000	258,054,000	190,686,000	166,463,000	154,875,000	134,073,000	159,842,000	442,021,000	449,584,000	261,960,000	246,176,000	172,003,000	93,777,000	93,777
investments	44,107,000	37,518,000	33,897,000	42,019,000	38,135,000	32,873,000	16,594,000	20,778,000	26,434,000	24,018,000	13,299,000	23,931,000	29,204,000	10,844,000	8,030,000	11,083,000	11,717,000	15,148,000									33,758,000	32,973,000	37,816,000		24,534,000	15,070,000																1,474,000				1,138,000	2,717,000					9,242,000	9,072,000	7,344,000	2,233,000	2,233	1,657,000
restricted cash and cash equivalents	1,183,000	1,177,000	1,177,000	1,184,000	1,171,000	1,163,000
property, plants, equipment and mine development	2,714,439,000	2,700,896,000
operating lease right-of-use assets	8,834,000	9,387,000	7,544,000	5,173,000	8,302,000	9,187,000	9,163,000	9,901,000	10,609,000	11,064,000	11,632,000	11,649,000	12,342,000	12,435,000	8,201,000	8,902,000	9,775,000	10,628,000	11,928,000	13,220,000	14,909,000	16,381,000	17,313,000	19,019,000	20,647,000
other non-current assets	25,932,000	28,266,000	30,171,000	36,026,000	33,931,000	32,630,000	34,164,000	36,009,000	41,439,000	32,304,000	4,202,000	3,665,000	7,936,000	6,477,000		3,721,000	3,836,000	8,083,000				7,336,000			10,019,000		14,509,000			2,609,000				2,783,000				9,415,000		1,883,000				17,317,000			4,662,000	5,604,000			8,007,000	9,225,000		33,653,000	35,662,000	31,170,000		24,807,000	24,290,000	25,547,000
total assets	3,309,355,000	3,023,557,000	2,981,060,000	2,955,711,000	2,939,764,000	2,994,258,000	2,961,156,000	2,945,459,000	2,925,624,000	2,927,172,000	2,934,629,000	2,717,103,000	2,738,899,000	2,728,808,000	2,674,417,000	2,671,238,000	2,655,077,000	2,667,724,000	2,615,150,000	2,603,408,000	2,764,124,000	2,637,308,000	2,673,178,000	2,670,713,000	2,694,605,000	2,710,258,000	2,364,957,000	2,396,183,000	2,379,156,000	2,406,461,000	2,363,679,000	2,270,810,000	2,239,173,000	2,221,925,000	2,285,213,000	2,292,268,000	2,259,951,000	2,262,064,000	1,380,112,000	1,378,290,000	1,403,603,000	1,390,494,000	1,397,733,000	1,396,090,000	1,515,720,000	1,460,389,000	1,417,089,000	1,382,493,000	1,177,583,000	1,129,735,000	1,066,711,000	1,046,784,000	1,038,279,000	1,052,267,000	1,082,965,000	678,706,000	650,737,000	436,721,000	413,743,000	345,719,000	272,166,000	272,166
liabilities
current liabilities:
accounts payable and accrued liabilities	87,909,000	77,263,000	88,957,000	86,976,000	80,732,000	81,289,000	87,148,000	81,653,000	83,704,000	84,747,000	87,850,000	84,997,000	73,786,000	68,100,000	62,571,000	62,183,000	53,130,000	68,516,000	55,315,000	40,789,000	49,437,000	57,716,000	57,860,000	69,336,000	61,680,000	65,755,000	46,549,000	46,847,000	47,979,000	51,739,000	57,003,000	57,702,000	56,657,000	51,277,000	47,724,000	44,500,000	39,712,000	41,869,000	37,256,000	43,162,000	39,652,000	34,587,000	30,125,000	37,831,000	51,630,000	44,355,000	26,313,000	31,725,000	33,227,000	23,325,000	15,984,000	13,998,000	12,776,000	21,761,000	34,631,000	21,360,000	22,564,000	22,756,000	16,262,000	20,607,000	16,684,000	16,684	16,042,000
accrued payroll and related benefits	25,915,000	18,954,000	22,834,000	26,447,000	25,938,000	28,783,000	22,671,000	25,993,000	41,141,000	37,579,000	26,385,000	26,945,000	34,864,000	28,714,000	26,493,000	24,270,000	22,800,000	31,807,000	29,201,000	24,561,000	34,478,000	26,916,000	23,147,000	21,357,000	36,435,000	29,488,000	31,259,000	29,085,000	25,919,000	38,554,000	28,696,000	23,712,000	19,873,000	27,563,000	23,497,000	23,163,000	18,320,000	27,956,000	15,806,000	10,760,000	10,124,000	9,182,000	9,008,000	12,878,000	11,369,000	10,343,000	9,600,000	10,789,000	8,957,000	6,832,000	7,637,000	14,164,000	11,401,000	11,177,000	11,302,000	18,306,000	16,184,000	12,948,000	13,913,000	13,205,000	10,452,000	10,452	9,405,000
accrued taxes	8,324,000	9,081,000	6,312,000	4,563,000	2,474,000	5,585,000	3,064,000	4,036,000	6,318,000	4,030,000	7,344,000	8,341,000	16,128,000	12,306,000	8,557,000	4,838,000	7,854,000	8,349,000	7,890,000	8,451,000	5,842,000	4,776,000	2,160,000	1,434,000	9,109,000	8,274,000	5,919,000	5,081,000	14,205,000	11,089,000	5,990,000	4,344,000	8,958,000	8,915,000	7,078,000	2,420,000	3,891,000	4,241,000	9,824,000	12,321,000	9,743,000	3,736,000	13,244,000	10,354,000	9,766,000	9,678,000	14,709,000	16,042,000	10,607,000	4,984,000	7,182,000	6,240,000	7,208,000	2,599,000	3,111,000	4,770,000	3,703,000	2,822,000	3,802,000	6,412,000	2,529,000	2,529	2,379,000
current debt	35,384,000	33,612,000	33,617,000	35,874,000																																																		77,100,000	220,000,000
finance leases	7,770,000	7,904,000	8,169,000	7,299,000	7,874,000	8,610,000	11,293,000	11,213,000	9,040,000	9,483,000				5,612,000	5,637,000	6,223,000	6,706,000	6,491,000
accrued reclamation and closure costs	8,836,000	11,113,000	13,748,000	10,261,000	10,049,000	9,660,000	10,352,000	9,693,000	8,531,000	8,591,000	10,594,000	10,594,000	10,594,000	9,259,000	11,036,000	7,994,000	6,592,000	5,582,000	100,072,000	99,449,000	97,509,000	103,793,000	103,821,000	103,782,000	104,186,000	99,314,000	79,366,000	80,758,000	79,280,000	79,334,000	83,598,000	73,019,000	75,729,000	74,549,000	70,822,000	70,718,000	55,781,000	55,619,000	94,056,000	93,370,000	113,928,000	111,806,000	111,706,000	111,563,000	141,923,000	143,026,000	143,728,000	143,313,000	118,528,000	122,000,000	122,074,000	125,428,000	118,491,000	111,159,000	102,792,000	96,362,000	96,453,000	98,257,000	99,035,000	57,991,000	62,914,000	62,914	65,951,000
accrued interest	14,372,000	5,161,000	14,316,000	5,192,000	14,368,000	5,190,000	5,191,000	14,404,000	5,191,000	14,454,000	5,184,000	14,435,000	5,232,000	14,454,000	5,221,000	14,480,000	5,175,000	14,157,000	4,935,000	12,914,000	4,305,000	5,804,000	15,039,000	5,984,000	15,017,000	15,044,000	5,745,000	14,450,000
other current liabilities	4,452,000	9,635,000	1,730,000	11,960,000	14,090,000	13,520,000	5,652,000	4,348,000	11,428,000	3,457,000	5,765,000	109,000	109,000	99,000	103,000	116,000	123,000	138,000	149,000	126,000	7,661,000	6,172,000	8,528,000	898,000	6,696,000	1,205,000	10,371,000	7,968,000	11,268,000	18,173,000	17,033,000	10,290,000	16,068,000	6,884,000	15,056,000	6,236,000	14,695,000	5,797,000		3,335,000
total current liabilities	192,962,000	172,723,000	197,838,000	188,572,000	155,525,000	152,637,000	145,371,000	151,340,000	165,353,000	178,466,000	161,385,000	158,229,000	188,240,000	160,383,000	126,182,000	129,401,000	109,118,000	149,785,000	125,391,000	115,636,000	117,183,000	116,974,000	145,843,000	117,853,000	146,821,000	132,456,000	112,130,000	115,797,000	113,788,000	132,655,000	135,147,000	129,788,000	132,818,000	127,084,000	125,616,000	109,193,000	88,538,000	90,985,000	90,025,000	94,987,000	98,319,000	91,751,000	97,404,000	107,316,000	254,694,000	253,528,000	243,213,000	256,537,000	73,671,000	42,716,000	43,496,000	41,735,000	76,232,000	177,208,000	360,177,000	53,367,000	52,137,000	49,461,000	43,326,000	47,493,000	36,131,000	36,131
long-term debt including finance leases	521,568,000	527,137,000	508,927,000	496,631,000	582,577,000	662,482,000	604,953,000	559,817,000	516,961,000	517,742,000
deferred tax liabilities	155,121,000	124,382,000		111,331,000
other non-current liabilities	10,345,000	10,324,000	11,332,000	12,566,000	11,088,000	10,830,000	14,156,000	12,619,000	20,264,000	11,677,000	1,987,000	2,515,000	7,055,000	4,938,000	4,787,000	4,098,000	4,146,000	4,364,000	6,153,000	2,435,000	14,033,000	6,856,000	8,113,000	5,974,000	6,793,000		12,983,000		6,414,000	5,321,000		5,362,000	3,539,000	6,190,000		51,504,000	47,504,000	53,057,000	37,446,000	40,047,000				30,833,000										17,848,000	18,127,000	8,631,000		11,975,000	11,200,000	11,051,000
total liabilities	999,322,000	949,590,000	941,546,000	917,429,000	959,699,000	1,035,628,000	983,386,000	952,623,000	933,467,000	948,205,000	979,861,000	934,221,000	1,010,356,000	968,021,000	931,442,000	950,556,000	930,202,000	965,384,000	921,502,000	944,715,000	1,107,241,000	944,885,000	1,056,534,000	1,031,485,000	1,024,035,000	988,189,000	881,075,000	883,242,000	876,770,000	892,158,000	901,696,000	891,132,000	891,927,000	882,999,000	883,442,000	880,694,000	840,626,000	865,090,000	236,916,000	240,339,000	256,315,000	245,061,000	248,412,000	255,977,000	416,677,000	417,176,000	406,163,000	420,240,000	209,424,000	179,005,000	179,413,000	181,299,000	211,869,000	371,215,000	556,096,000	158,360,000	158,208,000	159,693,000	153,561,000	116,535,000	110,836,000	110,836
commitments and contingencies
stockholders’ equity
preferred stock, 5,000,000 shares authorized:
series b preferred stock, 0.25 par value, 157,756 shares issued and outstanding, liquidation preference — 7,889	39,000	39,000
common stock	167,872,000	160,228,000	160,052,000	159,185,000	156,745,000	156,447,000	154,355,000	153,334,000	152,536,000	151,819,000	150,839,000	137,241,000	136,657,000	136,391,000	136,350,000	136,065,000	135,546,000	134,629,000	134,421,000	133,699,000	132,381,000	132,292,000	124,133,000	123,701,000	122,052,000	121,283,000	100,926,000	100,886,000	100,739,000	99,973,000	99,759,000	97,207,000	96,215,000	95,219,000	95,114,000	94,771,000	93,106,000	92,382,000	71,500,000	71,499,000	71,496,000	71,496,000	71,422,000	71,420,000	70,003,000	69,976,000	69,881,000	64,704,000	64,114,000	63,967,000	60,584,000	59,604,000	59,148,000	40,506,000	31,905,000	30,767,000	30,364,000	30,166,000	30,157,000
capital surplus	2,594,492,000	2,423,631,000	2,418,149,000	2,413,546,000	2,354,004,000	2,350,249,000	2,311,266,000	2,289,607,000	2,273,793,000	2,260,290,000	2,241,649,000	2,043,621,000	2,036,417,000	2,034,485,000	2,032,334,000	2,024,645,000	2,021,072,000	2,003,576,000	1,998,322,000	1,982,400,000	1,976,033,000	1,973,700,000	1,897,363,000	1,895,617,000	1,882,613,000	1,872,946,000	1,619,816,000	1,617,669,000	1,614,651,000	1,603,324,000	1,594,816,000	1,538,148,000	1,528,820,000	1,519,598,000	1,517,514,000	1,515,362,000	1,495,893,000	1,486,750,000	1,219,080,000	1,218,283,000	1,217,461,000	1,216,659,000	1,215,785,000	1,215,229,000	1,181,559,000	1,180,740,000	1,180,195,000	1,179,751,000	1,172,734,000	1,172,006,000	1,124,450,000	1,121,076,000	1,101,598,000	949,614,000	790,757,000	735,569,000	725,076,000	519,767,000	519,292,000	516,327,000	508,104,000	508,104	506,630,000
accumulated deficit	-411,975,000	-467,168,000	-493,529,000	-496,674,000	-489,738,000	-513,608,000	-456,968,000	-430,606,000	-410,995,000	-403,931,000	-397,096,000	-370,048,000	-353,007,000	-353,651,000	-362,023,000	-382,609,000	-377,229,000	-379,519,000	-375,527,000	-387,688,000	-371,958,000	-353,331,000	-343,958,000	-323,079,000	-275,188,000	-223,280,000	-195,484,000	-166,602,000	-166,875,000	-141,730,000	-186,579,000	-211,258,000	-234,272,000	-232,565,000	-168,522,000	-157,547,000	-129,817,000	-141,306,000	-115,896,000	-123,288,000	-117,471,000	-115,734,000	-111,688,000	-120,557,000	-133,398,000	-189,179,000	-222,359,000	-265,577,000	-252,432,000	-268,803,000	-282,479,000	-300,915,000	-315,943,000	-314,389,000	-307,224,000	-262,837,000	-274,877,000	-282,970,000	-295,318,000	-319,517,000	-396,092,000	-396,092	-367,832,000
accumulated other comprehensive loss	-4,579,000	-7,832,000											-61,621,000	-28,456,000	-35,704,000	-29,437,000	-31,057,000	-32,889,000	-40,111,000	-46,261,000	-56,645,000	-37,310,000	-37,958,000	-34,670,000	-38,210,000	-28,183,000	-23,373,000	-20,884,000	-28,520,000	-31,398,000	-30,942,000	-30,327,000	-31,566,000	-32,631,000	-31,640,000	-31,250,000	-30,095,000	-32,031,000	-26,577,000	-23,918,000	-21,219,000	-24,304,000	-23,717,000	-23,498,000	-16,640,000	-15,843,000	-14,761,000	-15,117,000	-14,749,000	-14,932,000	-15,160,000	-14,183,000	-18,296,000
less treasury stock, at cost; june 30, 2025 — 8,768,372 and december 31, 2024 — 8,813,127 shares issued and held in treasury	-35,816,000
total stockholders’ equity	2,310,033,000	2,073,967,000	2,039,514,000	2,038,282,000	1,980,065,000	1,958,630,000	1,977,770,000	1,992,836,000	1,992,157,000	1,978,967,000	1,954,768,000	1,782,882,000	1,728,543,000	1,760,787,000		1,720,682,000	1,724,875,000	1,702,340,000		1,658,693,000	1,656,883,000	1,692,423,000		1,639,228,000	1,670,570,000		1,483,882,000			1,514,303,000			1,347,246,000	1,338,926,000			1,419,325,000	1,396,974,000
total liabilities and stockholders’ equity	3,309,355,000	3,023,557,000	2,981,060,000	2,955,711,000	2,939,764,000	2,994,258,000	2,961,156,000	2,945,459,000	2,925,624,000	2,927,172,000	2,934,629,000	2,717,103,000	2,738,899,000	2,728,808,000		2,671,238,000	2,655,077,000	2,667,724,000		2,603,408,000	2,764,124,000	2,637,308,000		2,670,713,000	2,694,605,000		2,364,957,000			2,406,461,000			2,239,173,000	2,221,925,000			2,259,951,000	2,262,064,000
less treasury stock, at cost; march 31, 2025 — 8,813,127 and december 31, 2024 — 8,813,127 shares issued and held in treasury		-34,931,000
properties, plants, equipment and mine development			2,694,119,000
deferred tax assets							3,349,000	2,703,000	13,280,000	21,105,000				45,562,000
derivative liabilities			8,155,000							16,125,000				19,353,000
deferred tax liability			110,266,000		100,732,000	98,011,000	109,293,000	118,611,000	121,081,000	125,846,000	154,225,000	143,213,000	140,810,000	149,706,000	142,750,000	143,181,000	149,220,000	132,475,000				138,282,000					121,546,000
derivatives liabilities			2,021,000							6,066,000	5,774,000	4,228,000	38,992,000	18,528,000	4,179,000	6,757,000	3,906,000
series b preferred stock, 0.25 par value, 2024 - 157,756 shares issued and outstanding and 2023 - 157,776 shares, liquidation preference — 7,889			39,000
accumulated other comprehensive income			-10,266,000	-2,883,000	-6,054,000	434,000	2,812,000	14,196,000	8,964,000	2,448,000	-8,965,000	3,727,000																																										5,418,000	11,528,000	16,944,000	12,063,000	10,666,000	6,652,000	2,703,000	19,746,000	19,746	1,020,000
less treasury stock, at cost; 2024 — 8,813,127 and 2023 — 8,535,161 shares issued and held in treasury			-34,931,000
property, plant and mine development				2,665,342,000	2,657,995,000
series b preferred stock, 0.25 par value, 157,776 shares issued and outstanding, liquidation preference — 7,889				39,000	39,000	39,000	39,000	39,000	39,000
less treasury stock, at cost; september 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury				-34,931,000
less treasury stock, at cost; june 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury					-34,931,000
properties, plants, equipment and mineral interests						2,663,155,000	2,648,309,000	2,615,747,000	2,587,565,000	2,569,790,000	2,553,974,000	2,295,962,000	2,298,858,000	2,310,810,000	2,331,018,000	2,305,359,000	2,320,547,000	2,345,219,000	2,342,038,000	2,354,883,000	2,393,187,000	2,423,698,000	2,455,511,000	2,485,869,000	2,508,981,000	2,487,429,000	2,020,021,000	2,025,607,000	2,033,506,000	2,032,983,000	2,023,109,000	1,926,158,000	1,907,775,000	1,896,811,000	1,878,177,000	1,863,440,000		1,831,564,000		996,659,000	973,586,000	953,365,000	938,879,000	923,212,000	872,860,000	855,482,000	840,264,000	833,288,000	824,130,000	815,331,000	811,661,000	819,518,000	829,073,000	830,719,000	807,724,000		132,308,000
less treasury stock, at cost; march 31, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury						-34,931,000
concentrates, doré, stockpiled ore, and metals in transit and in-process							33,993,000	34,624,000	28,054,000	37,303,000				25,906,000				57,936,000				30,364,000					28,455,000							22,441,000				25,999,000		15,073,000				13,692,000			7,353,000	8,886,000			13,003,000	12,563,000
restricted cash							1,163,000	1,166,000	1,347,000		1,246,000	1,041,000			1,053,000	1,053,000																																										3,194,000
less treasury stock, at cost; september 30, 2023 — 8,535,161 and december 31, 2022 — 8,132,553 shares issued and held in treasury							-33,734,000
less treasury stock, at cost; june 30, 2023 — 8,537,067 and december 31, 2022 — 8,132,553 shares issued and held in treasury								-33,734,000
less treasury stock, at cost; march 31, 2023 — 8,229,212 and december 31, 2022 — 8,132,553 shares issued and held in treasury									-32,180,000
restricted cash and investments										1,164,000			1,041,000	1,053,000			1,053,000	1,053,000																																								15,110,000	16,079,000	21,872,000	20,340,000	20,340	19,789,000
pension liability														4,673,000	26,229,000	30,237,000	28,797,000	44,144,000
series b preferred stock, 0.25 par value, issued 2022 - 157,776 shares (2021 - 157,816 shares issued and outstanding), liquidation preference — 7,891										39,000
less treasury stock, at cost; 2022 — 8,132,553 and 2021 — 7,395,295 shares issued and held in treasury										-31,698,000
concentrates, doré, and stockpiled ore											40,985,000	30,167,000	29,852,000		17,594,000	43,814,000	56,917,000		50,019,000	46,676,000	39,450,000		63,164,000	45,285,000	44,610,000	42,464,000		38,064,000	25,125,000	30,816,000	23,005,000	28,336,000	29,199,000		20,281,000	29,353,000	22,921,000		19,677,000		11,730,000	9,786,000	11,885,000		14,527,000	11,517,000			11,189,000	15,404,000
derivatives assets											7,190,000	9,923,000				5,879,000	7,195,000
deferred income taxes											45,562,000	45,562,000			5,576,000	5,090,000		2,912,000				3,537,000					1,509,000																											10,562,000	10,562,000			15,029,000	15,029,000	11,822,000
finance and operating leases											12,489,000	8,580,000	8,535,000
long-term debt											530,745,000	507,841,000	508,852,000	508,095,000	507,712,000	508,611,000	507,992,000	507,242,000				504,729,000	584,618,000	586,667,000	533,723,000	534,067,000	502,229,000	501,917,000	501,604,000	501,292,000	500,666,000	500,354,000	500,531,000	500,199,000	501,281,000	501,376,000	498,791,000	498,479,000																	75,000,000						3,000,000	3,000
series b preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference – 7,891											39,000
less treasury stock, at cost; september 30, 2022 – 8,132,553 shares and december 31, 2021 – 7,395,295 shares issued and held in treasury											-31,698,000
stockholders' equity
series b preferred stock, 25 cent par value, 157,816 shares issued and outstanding, liquidation preference — 7,891												39,000				39,000
less treasury stock, at cost; june 30, 2022 — 8,132,553 shares and december 31, 2021 — 7,395,295 shares issued and held in treasury												-31,698,000
deferred taxes													45,562,000
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference — 7,891													39,000	39,000	39,000		39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000										39,000
less treasury stock, at cost; march 31, 2022 — 7,728,800 shares and december 31, 2021 - 7,395,295 shares issued and held in treasury													-29,942,000
taxes																		1,584,000	6,343,000	11,847,000	12,547,000	20,048,000	22,902,000	25,326,000	16,831,000	19,316,000	10,382,000	10,382,000	10,981,000		8,211,000	12,142,000	14,648,000	11,458,000	14,219,000	10,299,000	10,303,000	10,392,000
operating leases														2,486,000	2,385,000	2,540,000	2,832,000	3,008,000
less treasury stock, at cost; 2021 — 7,395,295 and 2020 — 6,821,044 shares issued and held in treasury														-28,021,000
derivative assets															5,220,000
other non-current assets and deferred charges															3,511,000				4,205,000	4,028,000	4,507,000		9,353,000	10,172,000		14,699,000		6,384,000	3,437,000		2,573,000	3,638,000	2,783,000		3,034,000	3,576,000	10,692,000		14,944,000		2,855,000	7,734,000	11,496,000		24,022,000	3,654,000			6,282,000	7,370,000			5,201,000
shareholders’ equity
less treasury stock, at cost; september 30, 2021 — 7,395,295 and december 31, 2020 — 6,821,044 shares issued and held in treasury															-28,021,000
total shareholders’ equity															1,742,975,000				1,693,648,000				1,616,644,000			1,722,069,000		1,512,941,000	1,502,386,000		1,461,983,000	1,379,678,000			1,401,771,000	1,411,574,000			1,143,196,000	1,137,951,000	1,147,288,000	1,145,433,000	1,149,321,000	1,140,113,000	1,099,043,000	1,043,213,000	1,010,926,000	962,253,000	968,159,000	950,730,000	887,298,000	865,485,000	826,410,000	681,052,000	526,869,000	520,346,000	492,529,000	277,028,000	260,182,000	229,184,000	161,330,000	161,330
total liabilities and shareholders’ equity															2,674,417,000				2,615,150,000				2,673,178,000			2,710,258,000		2,396,183,000	2,379,156,000		2,363,679,000	2,270,810,000			2,285,213,000	2,292,268,000			1,380,112,000	1,378,290,000	1,403,603,000	1,390,494,000	1,397,733,000	1,396,090,000	1,515,720,000	1,460,389,000	1,417,089,000	1,382,493,000	1,177,583,000	1,129,735,000	1,066,711,000	1,046,784,000	1,038,279,000	1,052,267,000	1,082,965,000	678,706,000	650,737,000	436,721,000	413,743,000	345,719,000	272,166,000	272,166
less treasury stock, at cost; june 30, 2021 — 7,395,295 shares and december 31, 2020 — 6,821,044 shares issued and held in treasury																-28,021,000
deferred taxes																	3,886,000
less treasury stock, at cost; march 31, 2021 and december 31, 2020 - 6,821,044 shares issued and held in treasury																	-23,496,000
current derivative liabilities																		11,737,000
less treasury stock, at cost; 2020 — 6,821,044 and 2019 — 6,287,271 shares issued and held in treasury																		-23,496,000
prepaid taxes																			107,000	5,148,000	5,114,000	107,000	100,000	288,000	13,818,000
non-current investments																			17,362,000	12,162,000	4,919,000	6,207,000	7,349,000	5,815,000	6,768,000	7,190,000	7,561,000	7,098,000	4,729,000	5,104,000	6,356,000	4,453,000	2,086,000	1,515,000	2,003,000	2,672,000	4,334,000	4,920,000	9,429,000	9,614,000	9,023,000	2,671,000	3,584,000	3,923,000	3,305,000	4,161,000	5,237,000	1,194,000	1,452,000	1,262,000	1,785,000	2,157,000	2,483,000	3,351,000	6,530,000	7,914,000	8,429,000
non-current restricted cash and investments																			1,053,000	1,053,000	1,053,000	1,025,000	1,025,000	1,025,000	1,025,000	1,010,000	1,032,000	1,076,000	1,098,000	2,200,000	2,184,000	999,000	999,000	999,000	999,000	957,000	883,000	883,000	883,000	871,000	866,000	866,000	866,000	866,000	926,000	926,000	10,309,000	10,314,000	10,297,000	9,468,000	10,946,000	10,945,000	10,945,000	14,005,000	36,741,000	15,326,000	15,181,000
non-current deferred income taxes																			3,408,000	3,181,000	3,007,000		3,701,000	3,395,000	3,058,000	1,601,000		44,683,000	44,628,000	48,410,000	19,456,000	24,427,000	34,981,000	36,589,000	93,037,000	105,739,000	98,544,000	98,923,000	88,729,000	86,365,000	86,324,000	86,362,000	89,478,000	88,028,000	71,795,000	73,851,000	84,834,000	100,072,000	35,304,000	38,250,000	43,626,000	38,476,000	35,702,000	36,466,000	36,466,000	18,201,000	14,938,000
current portion of finance leases																			6,187,000	5,745,000	5,391,000	5,429,000	5,704,000	5,392,000	5,858,000
current portion of operating leases																			3,590,000	4,162,000	4,792,000	5,580,000	5,864,000	6,628,000	6,701,000
current portion of accrued reclamation and closure costs																			5,892,000	5,109,000	5,277,000	4,581,000	7,457,000	6,824,000	5,325,000	6,621,000	6,679,000	6,514,000	8,532,000	7,453,000	17,866,000	24,127,000	20,989,000	20,989,000	20,788,000	21,191,000	1,631,000	1,631,000	19,845,000	19,845,000	34,146,000	39,694,000	40,230,000	42,248,000	178,415,000	175,597,000	175,349,000	175,484,000	7,392,000	5,815,000	11,098,000	5,773,000	4,941,000	7,904,000	8,931,000	8,931,000	9,686,000	10,935,000	9,349,000	7,269,000	6,328,000	6,328	9,237,000
current derivatives liabilities																			12,232,000	13,779,000
non-current finance leases																			7,883,000	7,057,000	5,810,000	7,214,000	8,569,000	8,013,000	9,302,000
non-current operating leases																			8,355,000	9,079,000	10,139,000	10,818,000	11,466,000	12,410,000	13,964,000
long-term debt - notes																			495,839,000
non-current deferred tax liability																			129,506,000	128,677,000	126,237,000		143,442,000	148,338,000	159,425,000	164,928,000		122,723,000	121,260,000	121,025,000	124,385,000	127,413,000	126,009,000	119,623,000	125,753,000	137,716,000	138,422,000	153,300,000
non-current pension liability																			48,303,000	58,848,000	57,309,000	56,219,000	50,662,000	48,448,000	49,821,000	44,097,000	46,628,000	43,451,000	47,211,000	46,443,000	43,742,000	47,880,000	45,874,000	46,513,000
less treasury stock, at cost; september 30, 2020 — 6,821,044 and december 31, 2019 — 6,287,271 shares issued and held in treasury																			-23,496,000
long-term debt - senior notes																				468,252,000	469,021,000
long-term debt - revolving credit facility																				50,000,000	210,000,000
non-current derivatives liabilities																				5,282,000
less treasury stock, at cost; june 30, 2020 — 6,821,044 shares and december 31, 2019 — 6,287,271 shares issued and held in treasury																				-23,496,000
less treasury stock, at cost; march 31, 2020 and december 31, 2019 - 6,287,271 shares issued and held in treasury																					-22,967,000
less treasury stock, at cost; 2019 — 6,287,271 and 2018 — 5,226,791 shares issued and held in treasury																						-22,967,000	-22,975,000
deferred revenue																							20,084,000
less treasury stock, at cost; 2019 — 5,941,436 shares and 2018 — 5,226,791 shares issued and held in treasury																								-22,380,000
less treasury stock, at cost; march 31, 2019 and december 31, 2018 - 5,226,791 shares issued and held in treasury																									-20,736,000
current portion of capital leases																										6,069,000	5,608,000	5,852,000	5,885,000	5,647,000	7,175,000	7,761,000	8,216,000	8,735,000	9,492,000	9,894,000	10,289,000	9,491,000	7,294,000	5,564,000	4,654,000	4,552,000	4,797,000	4,005,000	3,514,000	3,045,000	2,714,000	2,481,000	2,220,000	1,760,000	1,595,000
capital leases																										8,638,000		7,436,000	7,213,000	6,088,000	6,532,000	7,316,000	7,427,000		9,485,000	10,187,000	11,590,000		15,389,000		10,163,000	9,054,000	8,826,000		4,070,000	4,473,000			3,677,000	2,899,000	2,871,000
other noncurrent liabilities																										4,689,000		11,160,000			7,626,000				50,485,000						33,905,000	32,450,000	30,476,000		15,990,000	16,149,000	15,218,000	16,598,000	13,548,000	11,390,000	10,972,000	10,855,000	13,471,000				9,618,000				8,791,000	8,791	7,107,000
less treasury stock, at cost; 2018 — 5,226,791 and 2017 — 4,529,450 shares issued and held in treasury																										-20,736,000
current portion of debt																															1,384,000	1,852,000	2,057,000	2,721,000	1,981,000	1,789,000
long-term capital leases																											6,193,000							8,841,000				13,650,000		11,935,000				6,265,000			4,004,000	3,792,000
less treasury stock, at cost; 2017 — 4,529,450 and 2016 — 3,941,210 shares issued and held in treasury																											-18,042,000	-18,167,000
less treasury stock, at cost; 2017 — 4,429,844 shares and 2016 — 3,941,210 shares issued and held in treasury																													-17,648,000
short-term investments																														36,505,000																																	28,178,000
less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury																														-15,905,000
current deferred income taxes																															8,238,000	18,386,000	15,268,000	17,980,000	19,573,000	8,766,000	10,064,000	12,029,000	23,043,000	29,398,000	31,537,000	25,779,000	23,534,000	27,810,000	54,774,000	75,435,000	79,391,000	87,287,000	8,279,000	7,134,000	8,137,000	7,176,000	2,850,000			8,980,000	7,370,000
current restricted cash																															3,900,000	3,900,000	3,900,000																					2,075,000	2,059,000	2,059,000
reclamation insurance asset																																			16,800,000	16,800,000
less treasury stock, at cost; 2016 — 3,930,122 and 2015 — 2,764,973 shares issued and held in treasury																															-15,110,000
less treasury stock, at cost; 2016 — 3,733,742 shares and 2015 — 2,435,518 shares issued and held in treasury																																-14,131,000
reclamation insurance																																	13,695,000	13,695,000
less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury																																	-11,990,000
less treasury stock, at cost; 2015 — 2,764,973 and 2014 — 2,151,482 shares issued and held in treasury																																		-10,734,000	-10,734,000
less treasury stock, at cost; 2015 — 2,435,518 shares and 2014 — 2,151,482 shares issued and held in treasury																																				-9,801,000
properties, plant, equipment and mineral interests																																					1,837,173,000		1,007,896,000
less treasury stock, at cost; 2015 - 2,433,518 and 2014 - 2,151,482																																					-9,801,000
less treasury stock, at cost; 2014 — 2,151,482 and 2013 — 921,721 shares issued and held in treasury																																						-8,860,000
less treasury stock, at cost; 2013 - 838,288 and 2012 - 788,288																																							-4,950,000
less treasury stock, at cost; 2012 — 788,288 shares and 2011 — 392,645 shares																																								-4,664,000
less treasury stock, at cost; 2012 — 497,988 shares and 2011 — 392,645 shares																																									-3,018,000
less treasury stock, at cost; 2012 — 437,986 shares and 2011 — 392,645 shares																																										-2,723,000
less treasury stock, at cost; 392,645 shares																																											-2,520,000
current derivative contract liabilities																																														10,510,000	14,528,000	20,016,000
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding, 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250
less treasury stock, at cost; 2011 — 392,645 shares and 2010 — 335,957 shares																																												-2,520,000
accounts receivable																																													29,095,000	45,121,000	50,236,000
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250
less treasury stock, at cost; 2011 – 392,645 and 2010 – 335,957 shares																																													-2,520,000	-2,520,000
6.5% mandatory convertible preferred stock, 0.25 par value, issued and outstanding 2011 – 0 and 2010 – 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250
less treasury stock, at cost; 2011 — 337,670 shares and 2010 — 335,957 shares																																															-2,069,000
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2010 — 7,891 and 2009 — 8,581																																																39,000	39,000	39,000	39,000
6.5% mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600																																																504,000
less treasury stock, at cost; 2010 — 335,957 shares and 2009 — 81,375 shares																																																-2,051,000
derivative contract liabilities																																																	11,268,000
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600																																																	504,000	504,000	504,000
treasury stock																																																	-2,051,000				-640,000
shareholders' equity
less treasury stock, at cost; 2010 – 335,957 and 2009 – 81,375 shares																																																		-2,051,000
less treasury stock, at cost; 81,375 common shares																																																			-640,000	-640,000		-640,000	-640,000	-640,000
short-term debt																																																					38,337,000
current portion of long-term debt and capital leases																																																				1,560,000	1,569,000
long-term debt and capital leases																																																				3,281,000	3,675,000
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,581 and 2008 — 8,029																																																				39,000
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 217,600 and 2008 — 204,520																																																				504,000
inventories																																																					17,312,000	17,408,000	23,644,000	25,216,000	15,511,000	18,273,000	15,600,000	21,029,000	25,466,000	25,466	20,250,000
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,443 and 2008 — 8,029																																																					39,000
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 214,330 and 2008 — 204,520																																																					504,000
short-term investments and securities held for sale																																																						2,428,000		27,085,000	25,759,000	73,866,000	83,713,000	25,805,000	40,862,000	40,862
accounts and notes receivable
current portion of long-term debt																																																						56,667,000	65,000,000
long-term debt, net of current portion																																																						65,000,000
preferred stock, 0.25 par value, authorized 5,000,000 shares; 157,816 shares issued, liquidation preference - 7,891																																																						39,000	39,000			39,000	39,000
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,250																																																						504,000	504,000	504,000
assets of operations held for sale																																																							43,888,000
liabilities of operations held for sale																																																							17,202,000
properties, plants, equipment, and mineral interests																																																								147,734,000				118,953,000
deposits on acquisition properties																																																								16,340,000
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference – 7,891																																																								39,000
other noncurrent assets																																																									30,297,000				17,884,000	17,884	14,906,000
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,722																																																									504,000
less treasury stock, at cost; 2007 — 81,375 common shares; 2006 — 57,333 common shares																																																									-640,000
properties, plants and equipment																																																										125,602,000	118,126,000		137,932,000	137,932	114,515,000
less treasury stock, at cost; 2007 – 81,375 common shares, and 2006 – 57,333 common shares																																																										-640,000	-640,000
preferred stock, 0.25 par value, authorized 5,000,000 shares;
157,816 shares issued and outstanding, liquidation preference – 7,891																																																												39,000
issued 2007 – 120,252,142 shares and
issued 2006 – 119,828,707 shares																																																												30,063,000
less treasury stock, at cost; 57,333 common shares																																																												-431,000
dividends payable																																																													138,000	138
157,816 shares issued, liquidation preference 2005 - 7,891, 2004 - 10,238																																																													39,000	39
issued 2005 - 118,602,135 shares and issued 2004 - 118,350,861 shares																																																													29,651,000	29,651
less treasury stock, at cost; 8,274 common shares																																																													-118,000	-118	-118,000

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