Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,869 | 359,731 | 373,123 | 124,119 | 96,927 |
| Marketable Securities | N/A | 27,085 | 25,759 | 73,866 | 83,713 |
| Receivables | 30,672 | 16,207 | 21,887 | 28,365 | 29,796 |
| Inventories | 23,644 | 25,216 | 15,511 | 18,273 | 15,600 |
| Income taxes - deferred | 10,562 | 8,980 | 7,370 | 15,029 | 15,029 |
| Other current assets | 47,095 | 4,802 | 5,934 | 2,308 | 5,111 |
| TOTAL | $159,842 | $442,021 | $449,584 | $261,960 | $246,176 |
| Non-Current Assets | |||||
| PPE Net | 807,724 | 147,734 | 132,308 | 125,602 | 118,126 |
| Investments And Advances | 6,530 | 24,254 | 8,429 | 9,242 | 9,072 |
| Other Non-Current Assets | 108,869 | 64,697 | 60,416 | 39,917 | 40,369 |
| TOTAL | $923,123 | $236,685 | $201,153 | $174,761 | $167,567 |
| Total Assets | $1,082,965 | $678,706 | $650,737 | $436,721 | $413,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,631 | 21,360 | 22,564 | 22,756 | 16,262 |
| Accrued Expenses | 20,233 | 27,237 | 25,870 | 23,883 | 23,262 |
| Other current liabilities | 17,202 | N/A | N/A | N/A | N/A |
| TOTAL | $360,177 | $53,367 | $52,137 | $49,461 | $43,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 120,919 | 104,993 | 106,071 | 110,232 | 110,235 |
| TOTAL | $195,919 | $104,993 | $106,071 | $110,232 | $110,235 |
| Total Liabilities | $556,096 | $158,360 | $158,208 | $159,693 | $153,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,552 | 127,380 | 122,983 | 120,669 | 120,440 |
| Common Shares | 31,905 | 30,767 | 30,364 | 30,166 | 30,157 |
| Retained earnings | -307,224 | -262,837 | -274,877 | -282,970 | -295,318 |
| Other shareholders' equity | 12,392 | 17,808 | 12,927 | 11,026 | 7,012 |
| TOTAL | $526,869 | $520,346 | $492,529 | $277,028 | $260,182 |
| Total Liabilities And Equity | $1,082,965 | $678,706 | $650,737 | $436,721 | $413,743 |