Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,786 | 169,777 | 171,744 | 147,513 | 137,918 |
| Marketable Securities | 36,505 | 29,117 | 24,534 | 15,070 | N/A |
| Receivables | 39,444 | 30,049 | 48,955 | 70,761 | 61,561 |
| Inventories | 54,164 | 50,023 | 46,079 | 51,406 | 52,818 |
| Income taxes - deferred | N/A | N/A | 8,238 | 18,386 | 15,268 |
| Other current assets | 8,256 | 12,125 | 10,451 | 7,999 | 9,289 |
| TOTAL | $315,155 | $291,091 | $310,001 | $311,135 | $276,854 |
| Non-Current Assets | |||||
| PPE Net | 2,032,983 | 2,032,685 | 2,023,109 | 1,926,158 | 1,907,775 |
| Investments And Advances | 5,104 | 5,002 | 6,356 | 4,453 | 2,086 |
| Other Non-Current Assets | 53,219 | 42,899 | 24,213 | 29,064 | 52,458 |
| TOTAL | $2,091,306 | $2,080,586 | $2,053,678 | $1,959,675 | $1,962,319 |
| Total Assets | $2,406,461 | $2,371,677 | $2,363,679 | $2,270,810 | $2,239,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 470 | 1,384 | 1,852 | 2,057 |
| Accounts payable and accrued liabilities | 51,739 | 60,064 | 57,003 | 57,702 | 56,657 |
| Accrued Expenses | 46,007 | 47,913 | 46,562 | 47,839 | 40,862 |
| Other current liabilities | 18,173 | 3,064 | 17,033 | 10,290 | 16,068 |
| TOTAL | $132,655 | $126,225 | $135,147 | $129,788 | $132,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,292 | 500,979 | 500,666 | 500,354 | 500,531 |
| Other Non-Current Liabilities | 131,098 | 135,936 | 134,966 | 126,261 | 125,142 |
| TOTAL | $759,503 | $765,608 | $766,549 | $761,344 | $759,109 |
| Total Liabilities | $892,158 | $891,833 | $901,696 | $891,132 | $891,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,993 | 395,437 | 395,287 | 386,440 | 384,012 |
| Common Shares | 99,973 | 99,806 | 99,759 | 97,207 | 96,215 |
| Retained earnings | -141,730 | -167,437 | -186,579 | -211,258 | -234,272 |
| Other shareholders' equity | -31,303 | -34,776 | -31,052 | -30,458 | -31,556 |
| TOTAL | $1,514,303 | $1,479,844 | $1,461,983 | $1,379,678 | $1,347,246 |
| Total Liabilities And Equity | $2,406,461 | $2,371,677 | $2,363,679 | $2,270,810 | $2,239,173 |