Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,685 | 106,786 | 95,939 | 104,743 | 144,669 |
| Receivables | 31,971 | 30,716 | 42,144 | 55,841 | 25,323 |
| Inventories | 97,348 | 94,613 | 84,340 | 90,672 | 92,005 |
| Other current assets | 18,410 | 27,040 | 22,527 | 16,471 | 21,923 |
| TOTAL | $248,414 | $259,155 | $244,950 | $267,727 | $283,920 |
| Non-Current Assets | |||||
| PPE Net | 2,648,309 | 2,615,747 | 2,587,565 | 2,569,790 | 2,553,974 |
| Investments And Advances | 16,594 | 21,944 | 26,434 | 25,182 | 13,299 |
| Other Non-Current Assets | 47,839 | 48,613 | 66,675 | 64,473 | 83,436 |
| TOTAL | $2,712,742 | $2,686,304 | $2,680,674 | $2,659,445 | $2,650,709 |
| Total Assets | $2,961,156 | $2,945,459 | $2,925,624 | $2,927,172 | $2,934,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,148 | 81,653 | 83,704 | 84,747 | 87,850 |
| Accrued Expenses | 38,214 | 50,090 | 54,863 | 60,624 | 42,163 |
| Other current liabilities | 5,652 | 4,348 | 11,428 | 19,582 | 11,539 |
| TOTAL | $145,371 | $151,340 | $165,353 | $178,466 | $161,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,953 | 559,817 | 516,961 | 517,742 | 530,745 |
| Other Non-Current Liabilities | 123,769 | 122,855 | 130,072 | 126,151 | 113,264 |
| TOTAL | $838,015 | $801,283 | $768,114 | $769,739 | $818,476 |
| Total Liabilities | $983,386 | $952,623 | $933,467 | $948,205 | $979,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 618,233 | 617,340 | 612,637 | 607,822 | 606,271 |
| Common Shares | 154,355 | 153,334 | 152,536 | 151,819 | 150,839 |
| Retained earnings | -456,968 | -430,606 | -410,995 | -403,931 | -397,096 |
| Other shareholders' equity | 3,078 | 14,462 | 8,784 | 2,750 | -8,663 |
| TOTAL | $1,977,770 | $1,992,836 | $1,992,157 | $1,978,967 | $1,954,768 |
| Total Liabilities And Equity | $2,961,156 | $2,945,459 | $2,925,624 | $2,927,172 | $2,934,629 |