Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,389 | 186,107 | 169,777 | 155,209 | 209,665 |
| Marketable Securities | N/A | 33,758 | 29,117 | N/A | N/A |
| Receivables | 25,818 | 32,190 | 30,049 | 41,349 | 34,880 |
| Inventories | 87,533 | 55,466 | 50,023 | 45,542 | 47,473 |
| Income taxes - deferred | N/A | N/A | N/A | 17,980 | 12,029 |
| Other current assets | 11,179 | 10,925 | 12,125 | 9,453 | 12,312 |
| TOTAL | $164,150 | $321,236 | $291,091 | $269,533 | $316,359 |
| Non-Current Assets | |||||
| PPE Net | 2,520,004 | 1,999,311 | 2,032,685 | 1,896,811 | 1,831,564 |
| Investments And Advances | 6,583 | 8,593 | 5,002 | 1,515 | 4,920 |
| Other Non-Current Assets | 13,207 | 16,018 | 42,899 | 54,066 | 109,221 |
| TOTAL | $2,539,794 | $2,023,922 | $2,080,586 | $1,952,392 | $1,945,705 |
| Total Assets | $2,703,944 | $2,345,158 | $2,371,677 | $2,221,925 | $2,262,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 470 | 2,721 | N/A |
| Accounts payable and accrued liabilities | 77,861 | 46,549 | 60,064 | 51,277 | 41,869 |
| Accrued Expenses | 39,405 | 43,683 | 47,913 | 48,552 | 29,587 |
| Other current liabilities | 5,937 | 10,371 | 3,064 | 6,884 | 5,797 |
| TOTAL | $136,194 | $112,130 | $126,225 | $127,084 | $90,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,799 | 502,229 | 500,979 | 500,199 | 498,479 |
| Other Non-Current Liabilities | 162,580 | 138,977 | 135,936 | 127,252 | 108,676 |
| TOTAL | $876,787 | $771,751 | $765,608 | $755,915 | $774,105 |
| Total Liabilities | $1,012,981 | $883,881 | $891,833 | $882,999 | $865,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,988 | 399,397 | 395,437 | 378,562 | 369,404 |
| Common Shares | 121,956 | 100,926 | 99,806 | 95,219 | 92,382 |
| Retained earnings | -248,308 | -218,089 | -167,437 | -232,565 | -141,306 |
| Other shareholders' equity | -42,205 | -23,415 | -34,776 | -32,365 | -31,891 |
| TOTAL | $1,690,963 | $1,461,277 | $1,479,844 | $1,338,926 | $1,396,974 |
| Total Liabilities And Equity | $2,703,944 | $2,345,158 | $2,371,677 | $2,221,925 | $2,262,064 |