Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,373 | 4,480 | 11,600 | 9,950 | 2,710 |
| Marketable Securities | N/A | 0 | 0 | 9,940 | 0 |
| Receivables | 11,164 | 26,800 | 28,700 | 31,160 | 29,190 |
| Inventories | 11,269 | 17,820 | 17,820 | 19,480 | 24,030 |
| Other current assets | 46,162 | 3,540 | 3,120 | 4,210 | 2,570 |
| TOTAL | $69,968 | $52,640 | $61,240 | $74,740 | $58,500 |
| Non-Current Assets | |||||
| PPE Net | 108,343 | N/A | N/A | N/A | N/A |
| Investments And Advances | 6,770 | 7,050 | 8,330 | 8,450 | 8,120 |
| Other Non-Current Assets | 9,755 | 11,670 | 11,400 | 10,970 | 10,700 |
| TOTAL | $124,868 | $18,720 | $19,730 | $19,420 | $18,820 |
| Total Assets | $194,836 | $244,400 | $256,100 | $280,610 | $268,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,274 | 57,000 | 57,030 | 10,580 | 780 |
| Accounts payable and accrued liabilities | 7,520 | 11,260 | 16,510 | 14,090 | 12,130 |
| Accrued Expenses | 16,792 | 24,280 | 19,820 | 15,200 | 15,140 |
| Other current liabilities | N/A | 2,010 | 2,010 | 2,010 | 2,010 |
| TOTAL | $85,774 | $94,550 | $95,380 | $41,890 | $30,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,041 | 11,700 | 11,670 | 65,280 | 55,090 |
| Other Non-Current Liabilities | 53,976 | 38,740 | 43,870 | 49,470 | 50,180 |
| TOTAL | $64,317 | $50,740 | $55,840 | $115,050 | $105,570 |
| Total Liabilities | $150,091 | $145,300 | $151,230 | $156,950 | $135,650 |
| Shareholders' Equity | |||||
| Common Shares | 16,715 | 16,710 | 16,710 | 16,710 | 16,710 |
| Retained earnings | -366,523 | -312,220 | -306,580 | -287,860 | -278,530 |
| Other shareholders' equity | -5,258 | -4,630 | -4,480 | -4,390 | -4,680 |
| TOTAL | $44,745 | $99,090 | $104,860 | $123,660 | $132,700 |
| Total Liabilities And Equity | $194,836 | $244,390 | $256,090 | $280,610 | $268,350 |