Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,112 | 4,463 | 3,287 | 10,685 | 9,031 |
| Receivables | 17,975 | 19,737 | 15,290 | 20,413 | 22,865 |
| Inventories | 10,587 | 12,604 | 12,652 | 10,378 | 12,223 |
| Other current assets | 1,554 | 1,657 | 1,739 | 3,316 | 5,135 |
| TOTAL | $138,228 | $38,461 | $32,968 | $44,792 | $49,254 |
| Non-Current Assets | |||||
| Investments And Advances | 5,918 | 4,420 | 4,822 | 10,794 | 10,644 |
| Other Non-Current Assets | 4,323 | 4,873 | 4,826 | 5,040 | 4,347 |
| TOTAL | $10,241 | $9,293 | $9,648 | $15,834 | $14,991 |
| Total Assets | $327,990 | $227,777 | $222,443 | $262,512 | $264,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,513 | 11,039 | 9,003 | 7,881 | 7,598 |
| Accrued Expenses | 3,250 | 3,438 | 3,410 | 4,422 | 3,318 |
| Other current liabilities | 0 | 285 | 0 | 0 | 0 |
| TOTAL | $14,047 | $14,762 | $12,698 | $12,303 | $10,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,612 | 78,878 | 70,382 | 68,937 | 67,725 |
| Other Non-Current Liabilities | 22,843 | 24,151 | 24,606 | 12,538 | 13,740 |
| TOTAL | $71,493 | $104,067 | $96,026 | $85,970 | $85,998 |
| Total Liabilities | $85,261 | $117,736 | $107,949 | $97,384 | $95,858 |
| Shareholders' Equity | |||||
| Common Shares | 8,488 | 7,912 | 7,912 | 7,913 | 7,908 |
| Retained earnings | 2,144 | 4,156 | 8,927 | 59,445 | 62,836 |
| Other shareholders' equity | 653 | 74 | 74 | 75 | 75 |
| TOTAL | $242,450 | $108,948 | $113,719 | $164,239 | $167,461 |
| Total Liabilities And Equity | $327,711 | $226,684 | $221,668 | $261,623 | $263,319 |