Hecla Mining Company/ US4227041062 /
2024-05-14 10:10:00 PM | Chg. +0.17 | Volume | Bid1:42:47 PM | Ask1:42:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.40USD | +3.25% | 8.36 mill. Turnover: 40.98 mill. |
5.27Bid Size: 200 | 5.35Ask Size: 19,300 | 3.33 bill.USD | 0.56% | - |
Assets
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 Unknown in th. USD |
2023 Unknown in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.38 mill. | 2.31 mill. | 2.57 mill. | 2.67 mill. | |||||
Intangible Assets | - | - | - | - | |||||
Long-Term Investments | 15,148 | 10,844 | 24,018 | 33,724 | |||||
Fixed Assets | 2.42 mill. | 2.39 mill. | 2.66 mill. | - | |||||
Inventories | 96,175 | 67,765 | 90,672 | 93,647 | |||||
Accounts Receivable | 27,864 | 36,437 | 45,146 | 14,740 | |||||
Cash and Cash Equivalents | 129,830 | 210,010 | 104,743 | 106,374 | |||||
Current Assets | 284,312 | 341,627 | 267,727 | 260,262 | |||||
Total Assets | 2.7 mill. | 2.73 mill. | 2.93 mill. | 3.01 mill. |
Liabilities
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 Unknown in th. USD |
2023 Unknown in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 68,516 | 68,100 | 84,747 | 81,737 | |||||
Long-term debt | 516,516 | 515,871 | 517,742 | 653,063 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 156,091 | 149,706 | 125,846 | 104,835 | |||||
Liabilities | 986,425 | 968,021 | 948,205 | 1.04 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 1.71 mill. | 1.76 mill. | 1.98 mill. | 1.97 mill. | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 2.7 mill. | 2.73 mill. | 2.93 mill. | 3.01 mill. |
Income Statement
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 Unknown in th. USD |
2023 Unknown in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 691,873 | 807,473 | 718,905 | 720,227 | |||||
Depreciation (total) | 148,110 | 171,793 | - | - | |||||
Operating Result | 66,978 | 83,420 | -12,438 | -44,674 | |||||
Interest Income | - | - | - | - | |||||
Income Before Taxes | -1,258 | 5,526 | - | - | |||||
Income Taxes | 8,199 | 29,569 | -7,566 | 1,222 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -9,457 | 35,095 | -37,348 | -84,769 |
Per Share
Cash Flow
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 Unknown in th. USD |
2023 Unknown in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 180,793 | 220,337 | 89,890 | 75,499 | |||||
Cash Flow from Investing Activities | -92,901 | -107,029 | -187,273 | -231,292 | |||||
Cash Flow from Financing | -19,379 | -32,598 | -7,500 | 156,330 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 1,485 | 1,668 | 1,874 | 1,775 |