Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,375 | 168,614 | 190,984 | 232,194 | 233,327 |
| Receivables | 28,534 | 20,310 | 25,021 | 29,818 | 37,146 |
| Inventories | 38,830 | 33,745 | 28,637 | 25,170 | 23,182 |
| Income taxes - deferred | 16,485 | 23,043 | 29,398 | 31,537 | 25,779 |
| Other current assets | 18,893 | 12,519 | 8,858 | 12,230 | 20,062 |
| TOTAL | $399,117 | $258,231 | $282,898 | $330,949 | $339,496 |
| Non-Current Assets | |||||
| PPE Net | 1,742,696 | 1,007,896 | 996,659 | 973,586 | 953,365 |
| Investments And Advances | 14,053 | 9,429 | 10,485 | 9,889 | 3,537 |
| Other Non-Current Assets | 116,589 | 104,556 | 88,248 | 89,179 | 94,096 |
| TOTAL | $1,873,338 | $1,121,881 | $1,095,392 | $1,072,654 | $1,050,998 |
| Total Assets | $2,272,455 | $1,380,112 | $1,378,290 | $1,403,603 | $1,390,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,864 | 37,256 | 43,162 | 39,652 | 34,587 |
| Accrued Expenses | 36,641 | 35,651 | 30,605 | 44,270 | 48,876 |
| Other current liabilities | 8,110 | N/A | 3,335 | N/A | N/A |
| TOTAL | $118,055 | $90,025 | $94,987 | $98,319 | $91,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,104 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 146,869 | 131,502 | 133,417 | 147,833 | 144,256 |
| TOTAL | $819,674 | $146,891 | $145,352 | $157,996 | $153,310 |
| Total Liabilities | $937,729 | $236,916 | $240,339 | $256,315 | $245,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,638 | 285,163 | 285,193 | 285,500 | 285,487 |
| Common Shares | 85,890 | 71,500 | 71,499 | 71,496 | 71,496 |
| Retained earnings | -141,627 | -115,896 | -123,288 | -117,471 | -115,734 |
| Other shareholders' equity | -28,774 | -26,527 | -23,582 | -21,237 | -24,027 |
| TOTAL | $1,334,726 | $1,143,196 | $1,137,951 | $1,147,288 | $1,145,433 |
| Total Liabilities And Equity | $2,272,455 | $1,380,112 | $1,378,290 | $1,403,603 | $1,390,494 |