Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,360 | 222,083 | 207,642 | 212,175 | 237,836 |
| Receivables | 27,200 | 30,011 | 36,809 | 38,565 | 51,744 |
| Inventories | 41,011 | 50,954 | 43,858 | 48,837 | 43,639 |
| Income taxes - deferred | 20,352 | 37,898 | 30,946 | 35,734 | 36,141 |
| Other current assets | 7,516 | 5,934 | 13,016 | 8,324 | 20,526 |
| TOTAL | $318,439 | $346,880 | $332,271 | $343,635 | $389,886 |
| Non-Current Assets | |||||
| PPE Net | 1,829,500 | 1,818,632 | 1,805,632 | 1,791,601 | 1,776,554 |
| Investments And Advances | 7,022 | 7,466 | 16,432 | 7,019 | 13,742 |
| Other Non-Current Assets | 97,492 | 82,149 | 95,946 | 89,864 | 88,830 |
| TOTAL | $1,934,014 | $1,908,247 | $1,918,010 | $1,888,484 | $1,879,126 |
| Total Assets | $2,252,453 | $2,255,127 | $2,250,281 | $2,232,119 | $2,269,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,788 | 39,414 | 39,232 | 51,152 | 56,592 |
| Accrued Expenses | 24,822 | 80,723 | 75,999 | 77,194 | 92,609 |
| Other current liabilities | 15,643 | 8,057 | 15,228 | 6,781 | 17,576 |
| TOTAL | $101,042 | $147,046 | $151,560 | $151,479 | $177,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,183 | 496,354 | 491,042 | 490,726 | 490,417 |
| Other Non-Current Liabilities | 99,259 | 92,841 | 90,215 | 84,302 | 89,042 |
| TOTAL | $765,044 | $766,698 | $755,259 | $754,221 | $763,322 |
| Total Liabilities | $866,086 | $913,744 | $906,819 | $905,700 | $941,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,377 | 349,503 | 343,129 | 342,667 | 342,638 |
| Common Shares | 92,261 | 87,516 | 85,943 | 85,896 | 85,890 |
| Retained earnings | -157,148 | -159,748 | -144,355 | -154,982 | -151,079 |
| Other shareholders' equity | -24,754 | -26,757 | -25,068 | -26,379 | -27,645 |
| TOTAL | $1,386,367 | $1,341,383 | $1,343,462 | $1,326,419 | $1,327,786 |
| Total Liabilities And Equity | $2,252,453 | $2,255,127 | $2,250,281 | $2,232,119 | $2,269,012 |