Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,995 | 9,434 | 11,797 | 27,389 | 60,856 |
| Receivables | 37,180 | 39,570 | 31,579 | 25,818 | 39,875 |
| Inventories | 98,251 | 80,602 | 78,674 | 87,533 | 76,088 |
| Other current assets | 10,400 | 15,524 | 8,239 | 11,179 | 21,510 |
| TOTAL | $178,926 | $145,418 | $144,107 | $164,150 | $198,329 |
| Non-Current Assets | |||||
| PPE Net | 2,455,511 | 2,485,869 | 2,508,981 | 2,520,004 | 2,487,429 |
| Investments And Advances | 7,349 | 5,815 | 7,793 | 6,583 | 7,190 |
| Other Non-Current Assets | 31,392 | 33,611 | 33,724 | 13,207 | 17,310 |
| TOTAL | $2,494,252 | $2,525,295 | $2,550,498 | $2,539,794 | $2,511,929 |
| Total Assets | $2,673,178 | $2,670,713 | $2,694,605 | $2,703,944 | $2,710,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,860 | 69,336 | 61,680 | 77,861 | 65,755 |
| Accrued Expenses | 45,643 | 34,165 | 56,777 | 39,405 | 51,153 |
| Other current liabilities | 8,528 | 898 | 6,696 | 5,937 | 1,205 |
| TOTAL | $145,843 | $117,853 | $146,821 | $136,194 | $132,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,618 | 586,667 | 533,723 | 532,799 | 534,067 |
| Deferred Revenues | 20,084 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 174,062 | 170,614 | 174,764 | 162,580 | 148,100 |
| TOTAL | $910,691 | $913,632 | $877,214 | $876,787 | $855,733 |
| Total Liabilities | $1,056,534 | $1,031,485 | $1,024,035 | $1,012,981 | $988,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,541 | 490,251 | 486,232 | 482,988 | 480,199 |
| Common Shares | 124,133 | 123,701 | 122,052 | 121,956 | 121,283 |
| Retained earnings | -343,958 | -323,079 | -275,188 | -248,308 | -223,280 |
| Other shareholders' equity | -37,933 | -35,050 | -37,946 | -42,205 | -27,919 |
| TOTAL | $1,616,644 | $1,639,228 | $1,670,570 | $1,690,963 | $1,722,069 |
| Total Liabilities And Equity | $2,673,178 | $2,670,713 | $2,694,605 | $2,703,944 | $2,710,258 |