Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,031 | 8,256 | 11,139 | 5,711 | 5,018 |
| Receivables | 32,534 | 24,168 | 27,055 | 36,657 | 34,698 |
| Inventories | 23,228 | 22,879 | 19,339 | 19,896 | 21,304 |
| Other current assets | 2,818 | 3,546 | 2,238 | 2,857 | 3,224 |
| TOTAL | $66,611 | $58,849 | $59,771 | $65,121 | $64,244 |
| Non-Current Assets | |||||
| PPE Net | 396,492 | 391,785 | 388,467 | 401,769 | 390,778 |
| Investments And Advances | 20,185 | 22,397 | 18,418 | 18,671 | 18,618 |
| Other Non-Current Assets | 10,198 | 9,392 | 10,674 | 10,497 | 9,537 |
| TOTAL | $426,875 | $423,574 | $417,559 | $430,937 | $418,933 |
| Total Assets | $274,792 | $268,393 | $264,300 | $280,360 | $271,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,425 | 17,377 | 14,872 | 16,256 | 15,677 |
| Accrued Expenses | 13,841 | 13,323 | 11,701 | 9,556 | 9,413 |
| Other current liabilities | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 |
| TOTAL | $29,278 | $32,712 | $28,585 | $27,824 | $27,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,146 | 38,208 | 33,082 | 33,695 | 25,699 |
| Other Non-Current Liabilities | 50,425 | 51,606 | 54,745 | 32,007 | 33,047 |
| TOTAL | $77,930 | $90,173 | $88,186 | $66,061 | $59,105 |
| Total Liabilities | $107,208 | $122,885 | $116,771 | $93,885 | $86,207 |
| Shareholders' Equity | |||||
| Common Shares | 13,787 | 12,800 | 12,800 | 12,800 | 12,798 |
| Retained earnings | -215,104 | -213,610 | -211,733 | -172,955 | -173,743 |
| Other shareholders' equity | -4,072 | -4,241 | -4,197 | -29 | -3,995 |
| TOTAL | $167,584 | $145,508 | $147,529 | $186,475 | $185,666 |
| Total Liabilities And Equity | $274,792 | $268,393 | $264,300 | $280,360 | $271,873 |