Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,029 | 210,010 | 190,904 | 181,494 | 139,750 |
| Receivables | 41,910 | 44,586 | 42,973 | 50,645 | 43,749 |
| Inventories | 73,090 | 67,765 | 58,439 | 82,962 | 94,252 |
| Other current assets | 16,927 | 19,266 | 17,964 | 16,077 | 20,166 |
| TOTAL | $343,956 | $341,627 | $310,280 | $331,178 | $297,917 |
| Non-Current Assets | |||||
| PPE Net | 2,298,858 | 2,310,810 | 2,331,018 | 2,305,359 | 2,320,547 |
| Investments And Advances | 29,204 | 10,844 | 8,030 | 11,083 | 11,717 |
| Other Non-Current Assets | 66,881 | 65,527 | 25,089 | 23,618 | 24,896 |
| TOTAL | $2,394,943 | $2,387,181 | $2,364,137 | $2,340,060 | $2,357,160 |
| Total Assets | $2,738,899 | $2,728,808 | $2,674,417 | $2,671,238 | $2,655,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,786 | 68,100 | 62,571 | 62,183 | 53,130 |
| Accrued Expenses | 50,690 | 52,427 | 42,750 | 46,744 | 34,567 |
| Other current liabilities | 39,101 | 21,938 | 4,282 | 6,873 | 4,029 |
| TOTAL | $188,240 | $160,383 | $126,182 | $129,401 | $109,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,852 | 515,871 | 507,712 | 508,611 | 507,992 |
| Other Non-Current Liabilities | 154,069 | 142,061 | 146,258 | 160,458 | 153,568 |
| TOTAL | $822,116 | $807,638 | $805,260 | $821,155 | $821,084 |
| Total Liabilities | $1,010,356 | $968,021 | $931,442 | $950,556 | $930,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539,050 | 538,352 | 538,140 | 536,977 | 535,551 |
| Common Shares | 136,657 | 136,391 | 136,350 | 136,065 | 135,546 |
| Retained earnings | -353,007 | -353,651 | -362,023 | -382,609 | -377,229 |
| Other shareholders' equity | -61,563 | -28,477 | -35,725 | -29,458 | -31,553 |
| TOTAL | $1,728,543 | $1,760,787 | $1,742,975 | $1,720,682 | $1,724,875 |
| Total Liabilities And Equity | $2,738,899 | $2,728,808 | $2,674,417 | $2,671,238 | $2,655,077 |