$HL
HECLA MINING CO/DE/

2016 Q2 Form 10-Q Financial Statement

#000143774916036409 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $171.3M $104.2M
YoY Change 64.4% -11.32%
Cost Of Revenue $112.9M $94.73M
YoY Change 19.12% -4.12%
Gross Profit $58.45M $9.464M
YoY Change 517.62% -49.39%
Gross Profit Margin 34.12% 9.08%
Selling, General & Admin $10.40M $8.300M
YoY Change 25.3% 1.22%
% of Gross Profit 17.79% 87.7%
Research & Development $6.200M
YoY Change 72.22%
% of Gross Profit 65.51%
Depreciation & Amortization $30.80M $27.50M
YoY Change 12.0% -1.43%
% of Gross Profit 52.69% 290.57%
Operating Expenses $16.84M $26.75M
YoY Change -37.05% 95.28%
Operating Profit $41.61M -$17.29M
YoY Change -340.66% -445.8%
Interest Expense $5.370M $6.541M
YoY Change -17.9% -126.7%
% of Operating Profit 12.91%
Other Income/Expense, Net -$5.998M -$9.509M
YoY Change -36.92% -9609.0%
Pretax Income $35.61M -$26.80M
YoY Change -232.89% 38.14%
Income Tax $11.50M -$132.0K
% Of Pretax Income 32.28%
Net Earnings $24.12M -$26.67M
YoY Change -190.43% 85.19%
Net Earnings / Revenue 14.08% -25.59%
Basic Earnings Per Share $0.06 -$0.07
Diluted Earnings Per Share $0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 383.8M 371.3M
Diluted Shares Outstanding 387.5M 371.3M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.7M $191.6M
YoY Change -17.17% -13.73%
Cash & Equivalents $143.6M $191.6M
Short-Term Investments $15.10M
Other Short-Term Assets $7.999M $22.80M
YoY Change -64.92% -47.95%
Inventory $51.40M $52.40M
Prepaid Expenses
Receivables $25.67M $7.800M
Other Receivables $45.10M $24.50M
Total Short-Term Assets $311.1M $299.1M
YoY Change 4.02% -13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.926B $1.863B
YoY Change 3.37% 2.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.500M $2.700M
YoY Change 66.67% -64.0%
Other Assets $3.638M $127.1M
YoY Change -97.14% 54.81%
Total Long-Term Assets $1.960B $1.993B
YoY Change -1.68% 4.45%
TOTAL ASSETS
Total Short-Term Assets $311.1M $299.1M
Total Long-Term Assets $1.960B $1.993B
Total Assets $2.271B $2.292B
YoY Change -0.94% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.70M $44.50M
YoY Change 29.66% 12.94%
Accrued Expenses $47.80M $44.40M
YoY Change 7.66% -44.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.852M $11.70M
YoY Change -84.17% 39.29%
Total Short-Term Liabilities $129.8M $109.2M
YoY Change 18.85% -25.71%
LONG-TERM LIABILITIES
Long-Term Debt $500.4M $511.6M
YoY Change -2.2% 0.63%
Other Long-Term Liabilities $5.362M $122.2M
YoY Change -95.61% 31.68%
Total Long-Term Liabilities $505.7M $633.8M
YoY Change -20.21% 5.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.8M $109.2M
Total Long-Term Liabilities $505.7M $633.8M
Total Liabilities $891.1M $880.7M
YoY Change 1.18% -3.61%
SHAREHOLDERS EQUITY
Retained Earnings -$211.3M
YoY Change
Common Stock $97.21M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M
YoY Change
Treasury Stock Shares $3.734M
Shareholders Equity $1.380B $1.412B
YoY Change
Total Liabilities & Shareholders Equity $2.271B $2.292B
YoY Change -0.94% 1.65%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $24.12M -$26.67M
YoY Change -190.43% 85.19%
Depreciation, Depletion And Amortization $30.80M $27.50M
YoY Change 12.0% -1.43%
Cash From Operating Activities $67.40M $30.80M
YoY Change 118.83% 15.79%
INVESTING ACTIVITIES
Capital Expenditures -$42.30M -$31.30M
YoY Change 35.14% 2.29%
Acquisitions
YoY Change
Other Investing Activities -$15.10M -$700.0K
YoY Change 2057.14% -109.86%
Cash From Investing Activities -$57.50M -$32.00M
YoY Change 79.69% 36.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -3.700M
YoY Change -97.3% -139.36%
NET CHANGE
Cash From Operating Activities 67.40M 30.80M
Cash From Investing Activities -57.50M -32.00M
Cash From Financing Activities -100.0K -3.700M
Net Change In Cash 9.800M -4.900M
YoY Change -300.0% -139.2%
FREE CASH FLOW
Cash From Operating Activities $67.40M $30.80M
Capital Expenditures -$42.30M -$31.30M
Free Cash Flow $109.7M $62.10M
YoY Change 76.65% 8.57%

Facts In Submission

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