Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,024 | 7,157 | 6,694 | 5,056 | 7,278 |
| Receivables | 25,571 | 31,946 | 31,276 | 28,545 | 23,516 |
| Inventories | 20,915 | 18,045 | 18,398 | 18,801 | 18,616 |
| Other current assets | 2,775 | 2,579 | 2,160 | 1,941 | 1,844 |
| TOTAL | $53,285 | $59,727 | $58,528 | $54,343 | $51,254 |
| Non-Current Assets | |||||
| PPE Net | 383,466 | 374,343 | 464,673 | 451,421 | 446,168 |
| Investments And Advances | 18,454 | 17,387 | 16,578 | 19,429 | 20,029 |
| Other Non-Current Assets | 9,077 | 7,889 | 5,750 | 5,767 | 5,391 |
| TOTAL | $410,997 | $399,619 | $487,001 | $476,617 | $471,588 |
| Total Assets | $258,190 | $255,956 | $347,456 | $337,353 | $334,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,145 | 13,958 | 12,273 | 12,276 | 13,570 |
| Accrued Expenses | 9,808 | 6,406 | 7,736 | 7,819 | 7,903 |
| Other current liabilities | 2,012 | 2,012 | 2,013 | 2,012 | 2,012 |
| TOTAL | $25,965 | $22,376 | $22,022 | $22,107 | $23,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,104 | 31,164 | 23,057 | 9,076 | 1,960 |
| Other Non-Current Liabilities | 31,646 | 37,018 | 32,877 | 34,139 | 31,260 |
| TOTAL | $68,109 | $68,541 | $56,293 | $43,574 | $33,579 |
| Total Liabilities | $94,074 | $90,917 | $78,315 | $65,681 | $57,064 |
| Shareholders' Equity | |||||
| Common Shares | 12,079 | 12,077 | 12,075 | 12,074 | 12,036 |
| Retained earnings | -173,206 | -172,420 | -67,684 | -67,913 | -63,437 |
| Other shareholders' equity | -4,109 | -3,876 | -4,419 | -1,654 | 924 |
| TOTAL | $164,116 | $165,039 | $269,141 | $271,672 | $277,518 |
| Total Liabilities And Equity | $258,190 | $255,956 | $347,456 | $337,353 | $334,582 |