Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,209 | 174,454 | 191,574 | 196,231 | 209,665 |
| Receivables | 41,349 | 37,573 | 32,300 | 42,798 | 34,880 |
| Inventories | 45,542 | 43,606 | 52,404 | 43,895 | 47,473 |
| Income taxes - deferred | 17,980 | 19,573 | 8,766 | 10,064 | 12,029 |
| Other current assets | 9,453 | 15,957 | 14,040 | 15,337 | 12,312 |
| TOTAL | $269,533 | $291,163 | $299,084 | $308,325 | $316,359 |
| Non-Current Assets | |||||
| PPE Net | 1,896,811 | 1,878,177 | 1,863,440 | 1,837,173 | 1,831,564 |
| Investments And Advances | 1,515 | 2,003 | 2,672 | 5,217 | 4,920 |
| Other Non-Current Assets | 54,066 | 113,870 | 127,072 | 109,236 | 109,221 |
| TOTAL | $1,952,392 | $1,994,050 | $1,993,184 | $1,951,626 | $1,945,705 |
| Total Assets | $2,221,925 | $2,285,213 | $2,292,268 | $2,259,951 | $2,262,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,721 | 1,981 | 1,789 | N/A | N/A |
| Accounts payable and accrued liabilities | 51,277 | 47,724 | 44,500 | 39,712 | 41,869 |
| Accrued Expenses | 48,552 | 44,285 | 44,354 | 19,951 | 29,587 |
| Other current liabilities | 6,884 | 15,056 | 6,236 | 14,695 | 5,797 |
| TOTAL | $127,084 | $125,616 | $109,193 | $88,538 | $90,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,199 | 501,281 | 501,376 | 498,791 | 498,479 |
| Other Non-Current Liabilities | 127,252 | 121,307 | 122,222 | 103,285 | 108,676 |
| TOTAL | $755,915 | $757,826 | $771,501 | $752,088 | $774,105 |
| Total Liabilities | $882,999 | $883,442 | $880,694 | $840,626 | $865,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,562 | 378,113 | 377,697 | 370,348 | 369,404 |
| Common Shares | 95,219 | 95,114 | 94,771 | 93,106 | 92,382 |
| Retained earnings | -232,565 | -168,522 | -157,547 | -129,817 | -141,306 |
| Other shareholders' equity | -32,365 | -31,374 | -31,051 | -29,896 | -31,891 |
| TOTAL | $1,338,926 | $1,401,771 | $1,411,574 | $1,419,325 | $1,396,974 |
| Total Liabilities And Equity | $2,221,925 | $2,285,213 | $2,292,268 | $2,259,951 | $2,262,064 |