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Hecla Mining Company (HL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 79.1M 36.5M 62.6M 57.4M 84.7M
Short Term Investments 2.43M 0 0 0 0
Accounts Receivable 17.3M 9.41M 16.4M 22.6M 42.2M
Inventories 17.4M 21.3M 25.0M 21.3M 17.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.6M 2.48M 2.48M 2.48M 2.85M
Other Current Assets 7.22M 4.15M 4.66M 4.73M 7.84M
Total Current Assets 134M 73.8M 111M 108M 155M
Property, Plant & Equipment 831M 852M 840M 831M 829M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 51.0M 26.8M 25.3M 25.4M 18.6M
Total Long-Term Assets 918M 915M 901M 893M 883M
Total Assets 1.05B 989M 1.01B 1.00B 1.04B
Accounts Payable 21.8M 21.9M 15.1M 13.2M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134M 48.0M 15.7M 31.1M 39.9M
Other Current Liabilities 0 2.23M 5.74M 4.83M 7.21M
Total Current Liabilities 177M 85.0M 49.8M 63.7M 76.2M
Long Term Debt 65.0M 114M 100M 11.1M 3.67M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 129M 141M 131M 130M 132M
Total Long-term Liabilities 194M 254M 232M 141M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 339M 281M 205M 212M
Preferred Stock 543K 543K 543K 543K 543K
Common Par 40.5M 45.1M 54.5M 58.9M 59.1M
Additional Paid-In Capital 950M 981M 1.05B 1.10B 1.10B
Retained Earnings -314M -352M -344M -342M -316M
Treasury Stock -640K -640K -640K -640K -640K
Other Equity 5.42M -25.0M -24.3M -20.9M -18.3M
Total Shareholder's Equity 681M 649M 731M 796M 826M
 
 
 
 
 
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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