Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,662 | 57,357 | 62,603 | 36,470 | 81,190 |
| Marketable Securities | 2,717 | N/A | N/A | N/A | 2,428 |
| Receivables | 42,208 | 22,568 | 16,432 | 9,414 | 17,344 |
| Inventories | 17,312 | 21,269 | 24,954 | 21,331 | 17,408 |
| Income taxes - deferred | 2,850 | 2,482 | 2,481 | 2,481 | 10,562 |
| Other current assets | 5,126 | 4,726 | 4,656 | 4,154 | 5,141 |
| TOTAL | $154,875 | $108,402 | $111,126 | $73,850 | $134,073 |
| Non-Current Assets | |||||
| PPE Net | 829,073 | 831,210 | 839,929 | 852,113 | 830,719 |
| Investments And Advances | 2,483 | 3,518 | 3,700 | 3,118 | 17,356 |
| Other Non-Current Assets | 51,848 | 57,976 | 57,711 | 59,710 | 70,119 |
| TOTAL | $883,404 | $892,704 | $901,340 | $914,941 | $918,194 |
| Total Assets | $1,038,279 | $1,001,106 | $1,012,466 | $988,791 | $1,052,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569 | 31,127 | 15,713 | 48,018 | 133,767 |
| Accounts payable and accrued liabilities | 12,776 | 13,193 | 15,095 | 21,850 | 21,761 |
| Accrued Expenses | 16,342 | 14,538 | 13,241 | 10,702 | 19,081 |
| TOTAL | $76,232 | $63,683 | $49,784 | $84,978 | $177,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,675 | 11,078 | 100,436 | 113,649 | 65,000 |
| Other Non-Current Liabilities | 131,962 | 130,355 | 131,147 | 140,707 | 129,007 |
| TOTAL | $135,637 | $141,433 | $231,583 | $254,356 | $194,007 |
| Total Liabilities | $211,869 | $205,116 | $281,367 | $339,334 | $371,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,315 | 236,494 | 217,921 | 217,182 | 169,503 |
| Common Shares | 59,148 | 58,936 | 54,501 | 45,115 | 40,506 |
| Retained earnings | -315,943 | -341,889 | -344,387 | -351,700 | -314,389 |
| Other shareholders' equity | -17,432 | -20,061 | -23,473 | -24,158 | 6,282 |
| TOTAL | $826,410 | $795,990 | $731,099 | $649,457 | $681,052 |
| Total Liabilities And Equity | $1,038,279 | $1,001,106 | $1,012,466 | $988,791 | $1,052,267 |