Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,722 | 212,569 | 186,107 | 172,923 | 164,113 |
| Marketable Securities | 5,556 | 34,358 | 33,758 | 32,973 | 37,816 |
| Receivables | 29,024 | 39,006 | 32,190 | 26,395 | 32,471 |
| Inventories | 61,054 | 62,803 | 55,466 | 62,727 | 48,403 |
| Other current assets | 17,006 | 17,369 | 10,925 | 16,317 | 8,955 |
| TOTAL | $352,362 | $366,105 | $321,236 | $311,335 | $291,758 |
| Non-Current Assets | |||||
| PPE Net | 2,006,592 | 2,008,704 | 1,999,311 | 2,025,607 | 2,033,506 |
| Investments And Advances | 7,449 | 7,652 | 8,593 | 7,098 | 4,729 |
| Other Non-Current Assets | 26,191 | 15,630 | 16,018 | 52,143 | 49,163 |
| TOTAL | $2,040,232 | $2,031,986 | $2,023,922 | $2,084,848 | $2,087,398 |
| Total Assets | $2,392,594 | $2,398,091 | $2,345,158 | $2,396,183 | $2,379,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,835 | 51,636 | 46,549 | 46,847 | 47,979 |
| Accrued Expenses | 37,952 | 44,290 | 43,683 | 50,049 | 34,451 |
| Other current liabilities | 1,388 | 7,066 | 10,371 | 7,968 | 11,268 |
| TOTAL | $105,333 | $115,934 | $112,130 | $115,797 | $113,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 533,230 | 533,566 | 502,229 | 501,917 | 501,604 |
| Other Non-Current Liabilities | 131,513 | 130,130 | 138,977 | 135,369 | 132,905 |
| TOTAL | $785,962 | $787,656 | $771,751 | $767,445 | $762,982 |
| Total Liabilities | $891,295 | $903,590 | $883,881 | $883,242 | $876,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,013 | 400,632 | 399,397 | 399,019 | 399,019 |
| Common Shares | 101,643 | 101,290 | 100,926 | 100,886 | 100,739 |
| Retained earnings | -176,158 | -187,092 | -218,089 | -166,602 | -166,875 |
| Other shareholders' equity | -31,665 | -27,034 | -23,415 | -21,051 | -28,168 |
| TOTAL | $1,501,299 | $1,494,501 | $1,461,277 | $1,512,941 | $1,502,386 |
| Total Liabilities And Equity | $2,392,594 | $2,398,091 | $2,345,158 | $2,396,183 | $2,379,156 |