Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,830 | 98,669 | 75,923 | 215,715 | 62,452 |
| Receivables | 39,193 | 41,449 | 41,701 | 27,797 | 38,421 |
| Inventories | 96,175 | 87,630 | 82,542 | 75,122 | 66,213 |
| Other current assets | 19,114 | 7,301 | 9,567 | 18,794 | 12,038 |
| TOTAL | $284,312 | $235,156 | $214,881 | $342,542 | $179,124 |
| Non-Current Assets | |||||
| PPE Net | 2,378,074 | 2,342,038 | 2,354,883 | 2,393,187 | 2,423,698 |
| Investments And Advances | 15,148 | 17,362 | 12,162 | 4,919 | 6,207 |
| Other Non-Current Assets | 22,676 | 20,594 | 21,482 | 23,476 | 28,279 |
| TOTAL | $2,415,898 | $2,379,994 | $2,388,527 | $2,421,582 | $2,458,184 |
| Total Assets | $2,700,210 | $2,615,150 | $2,603,408 | $2,764,124 | $2,637,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,516 | 55,315 | 40,789 | 49,437 | 57,716 |
| Accrued Expenses | 51,546 | 40,028 | 42,584 | 44,060 | 37,301 |
| Other current liabilities | 11,875 | 12,381 | 13,905 | 7,661 | 6,172 |
| TOTAL | $147,210 | $125,391 | $115,636 | $117,183 | $116,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,242 | 495,839 | 518,252 | 679,021 | 504,729 |
| Other Non-Current Liabilities | 166,608 | 162,883 | 175,093 | 178,990 | 177,686 |
| TOTAL | $839,215 | $796,111 | $829,079 | $990,058 | $827,911 |
| Total Liabilities | $986,425 | $921,502 | $944,715 | $1,107,241 | $944,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,188 | 531,022 | 528,776 | 526,124 | 523,216 |
| Common Shares | 134,629 | 134,421 | 133,699 | 132,381 | 132,292 |
| Retained earnings | -368,074 | -375,527 | -387,688 | -371,958 | -353,331 |
| Other shareholders' equity | -33,385 | -40,607 | -46,757 | -56,612 | -37,277 |
| TOTAL | $1,713,785 | $1,693,648 | $1,658,693 | $1,656,883 | $1,692,423 |
| Total Liabilities And Equity | $2,700,210 | $2,615,150 | $2,603,408 | $2,764,124 | $2,637,308 |