Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,380 | 113,554 | 19,542 | 17,795 | 13,073 |
| Receivables | 13,164 | 9,890 | 10,154 | 10,354 | 12,750 |
| Inventories | 15,166 | 15,675 | 14,758 | 14,024 | 14,288 |
| Income taxes - deferred | 1,350 | 2,025 | 2,700 | N/A | N/A |
| Other current assets | 1,906 | 3,333 | 1,780 | 2,129 | 2,523 |
| TOTAL | $144,966 | $144,477 | $48,934 | $44,302 | $42,634 |
| Non-Current Assets | |||||
| PPE Net | 85,252 | 90,893 | 86,725 | 91,168 | 94,049 |
| Investments And Advances | 6,730 | 6,580 | 76 | 6,476 | 6,498 |
| Intangibles | 5,194 | 0 | 5,640 | 0 | 0 |
| Other Non-Current Assets | 12,789 | 12,550 | 18,766 | 13,037 | 13,047 |
| TOTAL | $109,965 | $110,023 | $111,207 | $110,681 | $113,594 |
| Total Assets | $254,931 | $254,500 | $160,141 | $154,983 | $156,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,279 | 8,490 | 7,296 | 6,416 | 6,545 |
| Accounts payable and accrued liabilities | 11,311 | 9,245 | 11,731 | 7,354 | 8,039 |
| Accrued Expenses | 13,399 | 11,496 | 14,608 | 13,919 | 14,777 |
| TOTAL | $31,290 | $30,527 | $35,207 | $28,617 | $30,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,271 | 4,476 | 4,657 | 7,376 | 7,545 |
| Other Non-Current Liabilities | 46,704 | 48,809 | 48,347 | 50,846 | 51,902 |
| TOTAL | $49,975 | $53,285 | $53,004 | $58,522 | $59,747 |
| Total Liabilities | $81,265 | $83,812 | $88,211 | $87,139 | $90,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,762 | 109,389 | 109,377 | 86,080 | 85,971 |
| Common Shares | 27,373 | 27,349 | 21,547 | 21,522 | 18,788 |
| Retained earnings | -346,271 | -348,809 | -355,544 | -357,409 | -358,940 |
| Other shareholders' equity | 63 | -95 | -220 | -280 | -349 |
| TOTAL | $173,666 | $170,688 | $71,930 | $67,844 | $66,196 |
| Total Liabilities And Equity | $254,931 | $254,500 | $160,141 | $154,983 | $156,228 |