Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,308 | 11,916 | 18,315 | 15,594 | 34,460 |
| Marketable Securities | 40,862 | 30,864 | 34,097 | 47,822 | 46,328 |
| Receivables | 17,595 | 23,390 | 20,626 | 22,555 | 21,936 |
| Inventories | 25,466 | 24,698 | 26,181 | 23,945 | 20,250 |
| Other current assets | 3,546 | 3,742 | 2,999 | 6,839 | 5,607 |
| TOTAL | $93,777 | $94,610 | $102,218 | $116,755 | $128,581 |
| Non-Current Assets | |||||
| PPE Net | 137,932 | 132,902 | 130,435 | 120,285 | 114,515 |
| Investments And Advances | 2,233 | 2,225 | 1,870 | 2,107 | 1,657 |
| Other Non-Current Assets | 38,224 | 36,541 | 35,737 | 35,215 | 34,695 |
| TOTAL | $178,389 | $171,668 | $168,042 | $157,607 | $150,867 |
| Total Assets | $272,166 | $266,278 | $270,260 | $274,362 | $279,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,684 | 15,511 | 15,627 | 15,047 | 15,904 |
| Accrued Expenses | 16,780 | 17,873 | 17,495 | 17,738 | 18,642 |
| TOTAL | $36,131 | $36,067 | $38,195 | $35,140 | $37,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,705 | 72,591 | 71,843 | 73,370 | 73,058 |
| TOTAL | $74,705 | $72,591 | $71,843 | $73,370 | $73,058 |
| Total Liabilities | $110,836 | $108,658 | $110,038 | $108,510 | $110,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,692 | 118,564 | 118,445 | 118,398 | 118,394 |
| Common Shares | 29,651 | 29,643 | 29,613 | 29,600 | 29,588 |
| Retained earnings | -396,092 | -388,730 | -379,996 | -371,266 | -367,832 |
| Other shareholders' equity | 19,628 | 8,653 | 3,228 | 721 | 902 |
| TOTAL | $161,330 | $157,620 | $160,222 | $165,852 | $169,327 |
| Total Liabilities And Equity | $272,166 | $266,278 | $270,260 | $274,362 | $279,448 |