Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,619 | 7,560 | 7,806 | 3,405 | 3,241 |
| Receivables | 9,878 | 6,648 | 11,248 | 9,906 | 11,684 |
| Inventories | 12,037 | 10,868 | 9,693 | 10,570 | 11,683 |
| Other current assets | 2,837 | 4,140 | 3,937 | 3,650 | 4,059 |
| TOTAL | $33,371 | $29,216 | $32,684 | $27,531 | $30,667 |
| Non-Current Assets | |||||
| PPE Net | 101,134 | 104,593 | 108,377 | 110,496 | 105,290 |
| Investments And Advances | 6,460 | 6,444 | 6,440 | 6,766 | 6,934 |
| Other Non-Current Assets | 12,987 | 12,863 | 12,279 | 11,494 | 11,174 |
| TOTAL | $120,581 | $123,900 | $127,096 | $128,756 | $123,398 |
| Total Assets | $153,952 | $153,116 | $159,780 | $156,287 | $154,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283 | 7,043 | 6,028 | 5,710 | 3,250 |
| Accounts payable and accrued liabilities | 7,062 | 7,938 | 9,314 | 8,134 | 9,400 |
| Accrued Expenses | 14,954 | 13,858 | 13,057 | 12,679 | 15,418 |
| TOTAL | $27,292 | $29,626 | $30,900 | $28,842 | $30,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,612 | 11,948 | 13,774 | 14,370 | 10,003 |
| Other Non-Current Liabilities | 52,079 | 53,278 | 53,979 | 55,193 | 54,213 |
| TOTAL | $66,991 | $65,526 | $68,053 | $69,863 | $64,516 |
| Total Liabilities | $94,283 | $95,152 | $98,953 | $98,705 | $94,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,758 | 74,163 | 72,988 | 66,925 | 66,799 |
| Common Shares | 18,590 | 18,267 | 18,262 | 16,730 | 16,715 |
| Retained earnings | -363,697 | -364,183 | -360,999 | -358,543 | -356,988 |
| Other shareholders' equity | -249 | -49 | -417 | -420 | -442 |
| TOTAL | $59,669 | $57,964 | $60,827 | $57,582 | $59,096 |
| Total Liabilities And Equity | $153,952 | $153,116 | $159,780 | $156,287 | $154,065 |