Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,209 | 209,665 | 212,175 | 190,984 | 266,463 |
| Receivables | 41,349 | 34,880 | 38,565 | 25,021 | 20,309 |
| Inventories | 45,542 | 47,473 | 48,837 | 28,637 | 26,195 |
| Income taxes - deferred | 17,980 | 12,029 | 35,734 | 29,398 | 27,810 |
| Other current assets | 9,453 | 12,312 | 8,324 | 8,858 | 21,967 |
| TOTAL | $269,533 | $316,359 | $343,635 | $282,898 | $362,744 |
| Non-Current Assets | |||||
| PPE Net | 1,896,811 | 1,831,564 | 1,791,601 | 996,659 | 923,212 |
| Investments And Advances | 1,515 | 4,920 | 7,019 | 10,485 | 4,789 |
| Other Non-Current Assets | 54,066 | 109,221 | 89,864 | 88,248 | 105,345 |
| TOTAL | $1,952,392 | $1,945,705 | $1,888,484 | $1,095,392 | $1,033,346 |
| Total Assets | $2,221,925 | $2,262,064 | $2,232,119 | $1,378,290 | $1,396,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,721 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,277 | 41,869 | 51,152 | 43,162 | 37,831 |
| Accrued Expenses | 48,552 | 29,587 | 77,194 | 30,605 | 55,126 |
| Other current liabilities | 6,884 | 5,797 | 6,781 | 3,335 | N/A |
| TOTAL | $127,084 | $90,985 | $151,479 | $94,987 | $107,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,199 | 498,479 | 490,726 | N/A | 6,265 |
| Other Non-Current Liabilities | 127,252 | 108,676 | 84,302 | 133,417 | 142,396 |
| TOTAL | $755,915 | $774,105 | $754,221 | $145,352 | $148,661 |
| Total Liabilities | $882,999 | $865,090 | $905,700 | $240,339 | $255,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,562 | 369,404 | 342,667 | 285,193 | 285,292 |
| Common Shares | 95,219 | 92,382 | 85,896 | 71,499 | 71,420 |
| Retained earnings | -232,565 | -141,306 | -154,982 | -123,288 | -120,557 |
| Other shareholders' equity | -32,365 | -31,891 | -26,379 | -23,582 | -23,018 |
| TOTAL | $1,338,926 | $1,396,974 | $1,326,419 | $1,137,951 | $1,140,113 |
| Total Liabilities And Equity | $2,221,925 | $2,262,064 | $2,232,119 | $1,378,290 | $1,396,090 |