Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,522 | 54,516 | 55,826 | 37,891 | 96,749 |
| Marketable Securities | 84 | 84 | 72 | 27,540 | 0 |
| Receivables | 26,023 | 28,987 | 26,503 | 16,859 | 15,310 |
| Inventories | 14,720 | 13,632 | 13,812 | 13,022 | 10,927 |
| Other current assets | 2,933 | 2,485 | 2,222 | 1,915 | 1,219 |
| TOTAL | $64,282 | $99,704 | $98,435 | $97,227 | $124,205 |
| Non-Current Assets | |||||
| PPE Net | 446,295 | N/A | N/A | N/A | N/A |
| Investments And Advances | 18,771 | 5,070 | 6,266 | 6,211 | 6,427 |
| Other Non-Current Assets | 5,310 | 5,389 | 6,624 | 6,570 | 4,333 |
| TOTAL | $470,376 | $10,459 | $12,890 | $12,781 | $10,760 |
| Total Assets | $350,106 | $353,961 | $337,636 | $332,878 | $327,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,956 | 18,155 | 15,509 | 14,610 | 9,687 |
| Accrued Expenses | 3,851 | 3,431 | 3,439 | 2,984 | 3,610 |
| Other current liabilities | 2,012 | 2,012 | 2,013 | 2,012 | 2,057 |
| TOTAL | $22,819 | $23,598 | $20,961 | $19,606 | $15,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,821 | 1,633 | 51,008 | 49,489 | 48,563 |
| Other Non-Current Liabilities | 25,573 | 27,613 | 27,156 | 23,361 | 22,665 |
| TOTAL | $27,753 | $29,605 | $78,684 | $73,209 | $72,266 |
| Total Liabilities | $50,572 | $53,203 | $99,645 | $92,815 | $87,620 |
| Shareholders' Equity | |||||
| Common Shares | 12,035 | 12,034 | 10,147 | 8,661 | 8,491 |
| Retained earnings | -40,954 | -39,748 | -38,437 | -6,878 | -1,047 |
| Other shareholders' equity | 496 | 496 | 577 | 679 | 653 |
| TOTAL | $299,534 | $300,758 | $237,991 | $240,063 | $239,384 |
| Total Liabilities And Equity | $350,106 | $353,961 | $337,636 | $332,878 | $327,004 |