Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,534 | 75,878 | 70,806 | 65,567 | 42,156 |
| Marketable Securities | 25,805 | 25,455 | 14,850 | 15,200 | 12,000 |
| Receivables | 23,076 | 26,647 | 18,847 | 12,903 | 22,267 |
| Inventories | 21,029 | 22,305 | 22,297 | 22,368 | 28,019 |
| Income taxes - deferred | 11,822 | 2,293 | N/A | N/A | N/A |
| Other current assets | 4,737 | 3,454 | 4,653 | 5,065 | 4,903 |
| TOTAL | $172,003 | $156,032 | $131,453 | $121,103 | $109,345 |
| Non-Current Assets | |||||
| PPE Net | 118,953 | 125,986 | 130,695 | 134,843 | 137,339 |
| Investments And Advances | 7,344 | 6,213 | 4,480 | 3,567 | 3,780 |
| Other Non-Current Assets | 47,419 | 58,038 | 41,003 | 43,643 | 42,535 |
| TOTAL | $173,716 | $190,237 | $176,178 | $182,053 | $183,654 |
| Total Assets | $345,719 | $346,269 | $307,631 | $303,156 | $292,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,607 | 24,238 | 18,535 | 18,599 | 16,323 |
| Accrued Expenses | 20,474 | 22,401 | 19,706 | 17,174 | 16,307 |
| TOTAL | $47,493 | $52,317 | $41,480 | $38,916 | $37,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,042 | 69,224 | 68,875 | 69,301 | 71,615 |
| TOTAL | $69,042 | $69,224 | $68,875 | $69,301 | $71,615 |
| Total Liabilities | $116,535 | $121,541 | $110,355 | $108,217 | $108,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,264 | 120,107 | 119,516 | 119,474 | 119,180 |
| Common Shares | 30,063 | 29,957 | 29,889 | 29,881 | 29,775 |
| Retained earnings | -319,517 | -327,522 | -347,896 | -348,759 | -357,836 |
| Other shareholders' equity | 2,272 | 8,469 | 1,385 | 472 | 973 |
| TOTAL | $229,184 | $224,728 | $197,276 | $194,939 | $184,051 |
| Total Liabilities And Equity | $345,719 | $346,269 | $307,631 | $303,156 | $292,999 |