Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,308 | 34,460 | 105,387 | 19,542 | 7,560 |
| Marketable Securities | 40,862 | 46,328 | 18,003 | N/A | N/A |
| Receivables | 17,595 | 21,936 | 16,318 | 10,154 | 6,648 |
| Inventories | 25,466 | 20,250 | 16,936 | 14,758 | 10,868 |
| Income taxes - deferred | N/A | N/A | 1,427 | 2,700 | N/A |
| Other current assets | 3,546 | 5,607 | 3,174 | 1,780 | 4,140 |
| TOTAL | $93,777 | $128,581 | $161,245 | $48,934 | $29,216 |
| Non-Current Assets | |||||
| PPE Net | 137,932 | 114,515 | 95,315 | 86,725 | 104,593 |
| Investments And Advances | 2,233 | 1,657 | 722 | 76 | 6,444 |
| Intangibles | 0 | 0 | 0 | 5,640 | 0 |
| Other Non-Current Assets | 38,224 | 34,695 | 20,913 | 18,766 | 12,863 |
| TOTAL | $178,389 | $150,867 | $116,950 | $111,207 | $123,900 |
| Total Assets | $272,166 | $279,448 | $278,195 | $160,141 | $153,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,332 | 7,296 | 7,043 |
| Accounts payable and accrued liabilities | 16,684 | 15,904 | 13,847 | 11,731 | 7,938 |
| Accrued Expenses | 16,780 | 18,642 | 14,707 | 14,608 | 13,858 |
| TOTAL | $36,131 | $37,063 | $34,079 | $35,207 | $29,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | 2,341 | 4,657 | 11,948 |
| Other Non-Current Liabilities | 71,705 | 73,058 | 70,346 | 48,347 | 53,278 |
| TOTAL | $74,705 | $73,058 | $72,687 | $53,004 | $65,526 |
| Total Liabilities | $110,836 | $110,121 | $106,766 | $88,211 | $95,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,692 | 118,394 | 115,757 | 109,377 | 74,163 |
| Common Shares | 29,651 | 29,588 | 28,886 | 21,547 | 18,267 |
| Retained earnings | -396,092 | -367,832 | -361,560 | -355,544 | -364,183 |
| Other shareholders' equity | 19,628 | 902 | -871 | -220 | -49 |
| TOTAL | $161,330 | $169,327 | $171,429 | $71,930 | $57,964 |
| Total Liabilities And Equity | $272,166 | $279,448 | $278,195 | $160,141 | $153,116 |