Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,607 | 80,418 | 94,431 | 105,387 | 102,820 |
| Marketable Securities | 21,590 | 27,937 | 25,455 | 18,003 | 12,258 |
| Receivables | 21,748 | 15,278 | 19,591 | 16,318 | 15,616 |
| Inventories | 17,866 | 19,984 | 18,092 | 16,936 | 18,396 |
| Income taxes - deferred | 334 | 654 | 1,605 | 1,427 | 675 |
| Other current assets | 6,371 | 7,673 | 5,335 | 3,174 | 2,466 |
| TOTAL | $139,516 | $151,944 | $164,509 | $161,245 | $152,231 |
| Non-Current Assets | |||||
| PPE Net | 107,961 | 99,887 | 95,582 | 95,315 | 86,013 |
| Investments And Advances | 1,745 | 21,048 | 1,281 | 722 | 7,006 |
| Intangibles | 0 | 0 | 0 | 0 | 4,988 |
| Other Non-Current Assets | 34,006 | 13,343 | 23,640 | 20,913 | 13,570 |
| TOTAL | $143,712 | $134,278 | $120,503 | $116,950 | $111,577 |
| Total Assets | $283,228 | $286,222 | $285,012 | $278,195 | $263,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 990 | 3,257 | 2,332 | 4,805 |
| Accounts payable and accrued liabilities | 18,102 | 14,888 | 11,942 | 13,847 | 12,060 |
| Accrued Expenses | 17,633 | 16,402 | 14,572 | 14,707 | 14,371 |
| TOTAL | $38,311 | $35,061 | $32,525 | $34,079 | $33,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,764 | 2,098 | 2,341 | 2,560 |
| Other Non-Current Liabilities | 73,212 | 66,937 | 69,797 | 70,346 | 67,657 |
| TOTAL | $73,212 | $68,701 | $71,895 | $72,687 | $70,217 |
| Total Liabilities | $111,523 | $103,762 | $104,420 | $106,766 | $104,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,300 | 118,280 | 118,266 | 115,757 | 110,483 |
| Common Shares | 29,575 | 29,570 | 29,554 | 28,886 | 27,623 |
| Retained earnings | -363,924 | -352,632 | -355,380 | -361,560 | -363,731 |
| Other shareholders' equity | -700 | -385 | -651 | -871 | 362 |
| TOTAL | $171,705 | $182,460 | $180,592 | $171,429 | $159,599 |
| Total Liabilities And Equity | $283,228 | $286,222 | $285,012 | $278,195 | $263,808 |