$HL
HECLA MINING CO/DE/

2016 Q1 Form 10-Q Financial Statement

#000143774916030907 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $131.0M $119.1M
YoY Change 10.01% -5.33%
Cost Of Revenue $100.2M $99.22M
YoY Change 0.98% -4.14%
Gross Profit $30.82M $19.87M
YoY Change 55.09% -10.48%
Gross Profit Margin 23.53% 16.69%
Selling, General & Admin $10.20M $8.700M
YoY Change 17.24% 10.13%
% of Gross Profit 33.09% 43.78%
Research & Development $5.100M
YoY Change 10.87%
% of Gross Profit 25.66%
Depreciation & Amortization $26.15M $25.52M
YoY Change 2.47% -2.21%
% of Gross Profit 84.85% 128.43%
Operating Expenses $15.25M $14.95M
YoY Change 1.99% 3.83%
Operating Profit $15.57M $4.922M
YoY Change 216.4% -36.9%
Interest Expense $5.711M $6.192M
YoY Change -7.77% -17.44%
% of Operating Profit 36.67% 125.8%
Other Income/Expense, Net -$14.54M $9.069M
YoY Change -260.29% 8969.0%
Pretax Income $1.036M $13.99M
YoY Change -92.6% -9.15%
Income Tax $1.654M $1.439M
% Of Pretax Income 159.65% 10.29%
Net Earnings -$618.0K $12.55M
YoY Change -104.92% 8.21%
Net Earnings / Revenue -0.47% 10.54%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 379.0K 368.8M
Diluted Shares Outstanding 379.0K 369.7M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.0M $196.2M
YoY Change -31.69% -5.49%
Cash & Equivalents $134.0M $196.2M
Short-Term Investments $0.00
Other Short-Term Assets $9.289M $25.40M
YoY Change -63.43% -42.27%
Inventory $52.80M $43.90M
Prepaid Expenses
Receivables $30.13M $27.30M
Other Receivables $31.50M $15.50M
Total Short-Term Assets $276.9M $308.3M
YoY Change -10.2% -7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.908B $1.837B
YoY Change 3.84% 1.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.100M $4.300M
YoY Change -51.16% -50.57%
Other Assets $2.783M $110.1M
YoY Change -97.47% 6.27%
Total Long-Term Assets $1.962B $1.952B
YoY Change 0.54% 1.76%
TOTAL ASSETS
Total Short-Term Assets $276.9M $308.3M
Total Long-Term Assets $1.962B $1.952B
Total Assets $2.239B $2.260B
YoY Change -0.92% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.70M $39.70M
YoY Change 42.82% 1.28%
Accrued Expenses $40.90M $20.00M
YoY Change 104.5% -73.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.057M $10.30M
YoY Change -80.03% 21.18%
Total Short-Term Liabilities $132.8M $88.50M
YoY Change 50.08% -41.62%
LONG-TERM LIABILITIES
Long-Term Debt $500.5M $510.4M
YoY Change -1.93% 1.03%
Other Long-Term Liabilities $3.539M $103.3M
YoY Change -96.57% 14.52%
Total Long-Term Liabilities $504.1M $613.7M
YoY Change -17.86% 3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $88.50M
Total Long-Term Liabilities $504.1M $613.7M
Total Liabilities $891.9M $840.6M
YoY Change 6.11% -7.3%
SHAREHOLDERS EQUITY
Retained Earnings -$242.2M
YoY Change
Common Stock $96.22M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.99M
YoY Change
Treasury Stock Shares $3.037M
Shareholders Equity $1.329B $1.419B
YoY Change
Total Liabilities & Shareholders Equity $2.239B $2.260B
YoY Change -0.92% 0.43%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$618.0K $12.55M
YoY Change -104.92% 8.21%
Depreciation, Depletion And Amortization $26.15M $25.52M
YoY Change 2.47% -2.21%
Cash From Operating Activities $18.75M $21.42M
YoY Change -12.47% -29.54%
INVESTING ACTIVITIES
Capital Expenditures $34.65M $26.96M
YoY Change 28.55% -200.22%
Acquisitions
YoY Change
Other Investing Activities $3.685M -$900.0K
YoY Change -509.44% -64.0%
Cash From Investing Activities -$38.34M -$27.88M
YoY Change 37.51% -5.17%
FINANCING ACTIVITIES
Cash Dividend Paid $1.090M
YoY Change
Common Stock Issuance & Retirement, Net -$72.24M $941.0K
YoY Change -7777.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.135M -4.413M
YoY Change -28.96% 13.15%
NET CHANGE
Cash From Operating Activities 18.75M 21.42M
Cash From Investing Activities -38.34M -27.88M
Cash From Financing Activities -3.135M -4.413M
Net Change In Cash -22.73M -10.87M
YoY Change 108.99% 274.97%
FREE CASH FLOW
Cash From Operating Activities $18.75M $21.42M
Capital Expenditures $34.65M $26.96M
Free Cash Flow -$15.91M -$5.539M
YoY Change 187.16% -109.67%

Facts In Submission

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