Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,504 | 266,463 | 413,743 | 377,436 | 321,662 |
| Receivables | 12,294 | 20,309 | 29,095 | 45,121 | 50,236 |
| Inventories | 24,247 | 26,195 | 25,739 | 21,987 | 17,821 |
| Income taxes - deferred | 23,534 | 27,810 | 54,774 | 75,435 | 79,391 |
| Other current assets | 14,851 | 21,967 | 19,461 | 2,336 | 2,673 |
| TOTAL | $353,430 | $362,744 | $542,812 | $522,315 | $471,783 |
| Non-Current Assets | |||||
| PPE Net | 938,879 | 923,212 | 872,860 | 855,482 | 840,264 |
| Investments And Advances | 4,450 | 4,789 | 4,231 | 4,161 | 15,546 |
| Other Non-Current Assets | 100,974 | 105,345 | 95,817 | 78,431 | 89,496 |
| TOTAL | $1,044,303 | $1,033,346 | $972,908 | $938,074 | $945,306 |
| Total Assets | $1,397,733 | $1,396,090 | $1,515,720 | $1,460,389 | $1,417,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,125 | 37,831 | 51,630 | 44,355 | 26,313 |
| Accrued Expenses | 49,238 | 55,126 | 189,784 | 185,940 | 184,949 |
| Other current liabilities | N/A | N/A | 0 | 10,510 | 14,528 |
| TOTAL | $97,404 | $107,316 | $254,694 | $253,528 | $243,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,265 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 142,182 | 142,396 | 157,913 | 159,175 | 158,946 |
| TOTAL | $151,008 | $148,661 | $161,983 | $163,648 | $162,950 |
| Total Liabilities | $248,412 | $255,977 | $416,677 | $417,176 | $406,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,298 | 285,292 | 279,621 | 280,014 | 279,195 |
| Common Shares | 71,422 | 71,420 | 70,003 | 69,976 | 69,881 |
| Retained earnings | -111,688 | -120,557 | -133,398 | -189,179 | -222,359 |
| Other shareholders' equity | -23,237 | -23,018 | -16,160 | -15,363 | -14,830 |
| TOTAL | $1,149,321 | $1,140,113 | $1,099,043 | $1,043,213 | $1,010,926 |
| Total Liabilities And Equity | $1,397,733 | $1,396,090 | $1,515,720 | $1,460,389 | $1,417,089 |