Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,038 | 17,829 | 10,702 | 10,051 | 13,086 |
| Marketable Securities | 482 | 1,318 | 1,253 | 1,253 | 0 |
| Receivables | 20,555 | 29,112 | 28,177 | 23,073 | 17,487 |
| Inventories | 13,767 | 10,413 | 12,187 | 14,281 | 14,486 |
| Other current assets | 2,204 | 871 | 1,051 | 1,155 | 4,092 |
| TOTAL | $54,046 | $59,543 | $53,370 | $49,813 | $49,151 |
| Non-Current Assets | |||||
| PPE Net | N/A | 277,267 | 271,525 | 267,519 | N/A |
| Investments And Advances | 10,153 | 10,396 | 10,434 | 10,303 | 10,269 |
| Other Non-Current Assets | 7,297 | 8,046 | 8,646 | 7,524 | 6,919 |
| TOTAL | $17,450 | $295,709 | $290,605 | $285,346 | $17,188 |
| Total Assets | $270,085 | $238,579 | $229,711 | $225,847 | $222,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,946 | 10,250 | 8,362 | 7,390 | 9,853 |
| Accrued Expenses | 2,956 | 4,760 | 3,692 | 3,830 | 3,758 |
| TOTAL | $16,407 | $15,038 | $12,114 | $11,981 | $14,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,881 | 68,709 | 67,366 | 66,066 | 64,760 |
| Other Non-Current Liabilities | 12,279 | 11,677 | 7,809 | 7,666 | 7,563 |
| TOTAL | $87,890 | $86,867 | $81,870 | $80,124 | $78,590 |
| Total Liabilities | $104,699 | $98,436 | $93,984 | $92,105 | $92,962 |
| Shareholders' Equity | |||||
| Common Shares | 6,768 | 6,768 | 6,768 | 6,768 | 6,766 |
| Retained earnings | 73,646 | 77,431 | 76,912 | 74,925 | 70,326 |
| Other shareholders' equity | 30,553 | -212 | -640 | -638 | -456 |
| TOTAL | $163,654 | $136,674 | $135,727 | $133,742 | $129,236 |
| Total Liabilities And Equity | $268,353 | $235,110 | $229,711 | $225,847 | $222,198 |