$HL
HECLA MINING CO/DE/

2018 Q1 Form 10-Q Financial Statement

#000143774918009352 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $139.7M $142.5M
YoY Change -1.99% 8.8%
Cost Of Revenue $100.9M $109.1M
YoY Change -7.5% 8.9%
Gross Profit $38.79M $33.43M
YoY Change 16.01% 8.47%
Gross Profit Margin 27.76% 23.45%
Selling, General & Admin $7.700M $9.200M
YoY Change -16.3% -9.8%
% of Gross Profit 19.85% 27.52%
Research & Development $1.436M $683.0K
YoY Change 110.25%
% of Gross Profit 3.7% 2.04%
Depreciation & Amortization $29.49M $31.07M
YoY Change -5.09% 18.81%
% of Gross Profit 76.03% 92.94%
Operating Expenses $26.84M $19.05M
YoY Change 40.91% 24.89%
Operating Profit $11.95M $14.39M
YoY Change -16.95% -7.61%
Interest Expense $9.794M $8.522M
YoY Change 14.93% 49.22%
% of Operating Profit 81.97% 59.23%
Other Income/Expense, Net -$2.941M -$18.11M
YoY Change -83.76% 24.55%
Pretax Income $9.008M -$3.718M
YoY Change -342.28% -458.88%
Income Tax $768.0K -$28.80M
% Of Pretax Income 8.53%
Net Earnings $8.240M $25.08M
YoY Change -67.15% -4158.58%
Net Earnings / Revenue 5.9% 17.6%
Basic Earnings Per Share $0.02 $0.07
Diluted Earnings Per Share $0.02 $0.07
COMMON SHARES
Basic Shares Outstanding 399.3M 395.4M
Diluted Shares Outstanding 401.9M 398.1M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M $213.3M
YoY Change 15.77% 59.15%
Cash & Equivalents $212.6M $176.8M
Short-Term Investments $34.36M $36.50M
Other Short-Term Assets $17.37M $8.256M
YoY Change 110.38% -11.12%
Inventory $62.80M $54.20M
Prepaid Expenses
Receivables $19.71M $17.21M
Other Receivables $19.30M $22.20M
Total Short-Term Assets $366.1M $315.2M
YoY Change 16.17% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.009B $2.033B
YoY Change -1.19% 6.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.700M $5.100M
YoY Change 50.98% 142.86%
Other Assets $13.95M $2.609M
YoY Change 434.84% -6.25%
Total Long-Term Assets $2.032B $2.091B
YoY Change -2.84% 6.57%
TOTAL ASSETS
Total Short-Term Assets $366.1M $315.2M
Total Long-Term Assets $2.032B $2.091B
Total Assets $2.398B $2.406B
YoY Change -0.35% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.60M $51.70M
YoY Change -0.19% -8.82%
Accrued Expenses $44.30M $46.00M
YoY Change -3.7% 12.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.700M
YoY Change
Total Short-Term Liabilities $115.9M $132.7M
YoY Change -12.6% -0.12%
LONG-TERM LIABILITIES
Long-Term Debt $533.6M $501.3M
YoY Change 6.44% 0.15%
Other Long-Term Liabilities $2.784M $5.321M
YoY Change -47.68% 50.35%
Total Long-Term Liabilities $536.4M $506.6M
YoY Change 5.87% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.9M $132.7M
Total Long-Term Liabilities $536.4M $506.6M
Total Liabilities $903.6M $892.2M
YoY Change 1.28% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings -$187.1M -$141.7M
YoY Change 32.01% -41.48%
Common Stock $101.3M $99.97M
YoY Change 1.32% 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.27M $15.91M
YoY Change 21.14% 32.65%
Treasury Stock Shares $4.865M $4.086M
Shareholders Equity $1.472B $1.514B
YoY Change
Total Liabilities & Shareholders Equity $2.398B $2.406B
YoY Change -0.35% 7.47%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $8.240M $25.08M
YoY Change -67.15% -4158.58%
Depreciation, Depletion And Amortization $29.49M $31.07M
YoY Change -5.09% 18.81%
Cash From Operating Activities $16.38M $38.29M
YoY Change -57.21% 104.21%
INVESTING ACTIVITIES
Capital Expenditures $17.64M $21.66M
YoY Change -18.58% -37.5%
Acquisitions
YoY Change
Other Investing Activities $530.0K $7.418M
YoY Change -92.86% 101.3%
Cash From Investing Activities -$18.17M -$29.08M
YoY Change -37.53% -24.16%
FINANCING ACTIVITIES
Cash Dividend Paid $1.136M $1.127M
YoY Change 0.8% 3.39%
Common Stock Issuance & Retirement, Net $1.225M $731.0K
YoY Change 67.58% -101.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.34M -4.014M
YoY Change -781.14% 28.04%
NET CHANGE
Cash From Operating Activities 16.38M 38.29M
Cash From Investing Activities -18.17M -29.08M
Cash From Financing Activities 27.34M -4.014M
Net Change In Cash 26.44M 7.009M
YoY Change 277.16% -130.84%
FREE CASH FLOW
Cash From Operating Activities $16.38M $38.29M
Capital Expenditures $17.64M $21.66M
Free Cash Flow -$1.252M $16.63M
YoY Change -107.53% -204.53%

Facts In Submission

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