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Hecla Mining Company (HL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 279M 233M 232M 191M 169M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.3M 37.1M 29.8M 25.0M 20.3M
Inventories 24.2M 23.2M 25.2M 28.6M 33.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 23.5M 25.8M 31.5M 29.4M 23.0M
Other Current Assets 14.9M 20.1M 12.2M 8.86M 12.5M
Total Current Assets 353M 339M 331M 283M 258M
Property, Plant & Equipment 939M 953M 974M 997M 1.01B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.9M 11.3M 12.7M 12.4M 25.3M
Total Long-Term Assets 1.04B 1.05B 1.07B 1.10B 1.12B
Total Assets 1.40B 1.39B 1.40B 1.38B 1.38B
Accounts Payable 30.1M 34.6M 39.7M 43.2M 37.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.80M 4.55M 4.65M 5.56M 7.29M
Other Current Liabilities 13.2M 3.74M 9.74M 35.5M 9.82M
Total Current Liabilities 97.4M 91.8M 98.3M 95.0M 90.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 8.83M 9.05M 10.2M 11.9M 15.4M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 142M 144M 148M 133M 132M
Total Long-term Liabilities 151M 153M 158M 145M 147M
Minority Interest 0 0 0 0 0
Total Liabilities 248M 245M 256M 240M 237M
Preferred Stock 39.0K 39.0K 39.0K 39.0K 39.0K
Common Par 71.4M 71.5M 71.5M 71.5M 71.5M
Additional Paid-In Capital 1.22B 1.22B 1.22B 1.22B 1.22B
Retained Earnings -112M -116M -117M -123M -116M
Treasury Stock -2.52M -2.72M -3.02M -4.66M -4.95M
Other Equity -23.7M -24.3M -21.2M -23.9M -26.6M
Total Shareholder's Equity 1.15B 1.15B 1.15B 1.14B 1.14B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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