Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,053 | 5,582 | 5,579 | 9,932 | 7,419 |
| Receivables | 22,935 | 19,364 | 24,599 | 27,343 | 25,588 |
| Inventories | 14,950 | 16,814 | 15,191 | 15,203 | 11,521 |
| Other current assets | 4,910 | 5,128 | 3,188 | 2,145 | 2,275 |
| TOTAL | $53,848 | $46,888 | $48,557 | $54,623 | $46,803 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 345,590 | 341,365 | 290,293 |
| Investments And Advances | 10,494 | 10,343 | 10,585 | 10,449 | 10,314 |
| Other Non-Current Assets | 5,795 | 5,450 | 5,294 | 6,349 | 6,818 |
| TOTAL | $16,289 | $15,793 | $361,469 | $358,163 | $307,425 |
| Total Assets | $264,927 | $258,121 | $259,318 | $267,000 | $230,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,779 | 8,815 | 10,427 | 12,263 | 7,547 |
| Accrued Expenses | 4,761 | 2,582 | 5,093 | 5,434 | 3,636 |
| Other current liabilities | 0 | 0 | 0 | 1,191 | 0 |
| TOTAL | $12,540 | $12,571 | $15,520 | $18,888 | $11,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,302 | 76,772 | 74,315 | 73,798 | 71,457 |
| Other Non-Current Liabilities | 14,149 | 14,979 | 14,254 | 14,713 | 12,267 |
| TOTAL | $96,802 | $95,833 | $93,172 | $93,182 | $88,416 |
| Total Liabilities | $108,212 | $107,135 | $107,213 | $110,533 | $97,939 |
| Shareholders' Equity | |||||
| Common Shares | 7,579 | 7,577 | 7,549 | 7,539 | 6,768 |
| Retained earnings | 64,033 | 58,216 | 60,069 | 64,735 | 71,371 |
| Other shareholders' equity | 75 | 74 | 79 | 80 | 82 |
| TOTAL | $155,585 | $149,717 | $150,626 | $154,930 | $130,908 |
| Total Liabilities And Equity | $263,797 | $256,852 | $257,839 | $265,463 | $228,847 |