$HL
HECLA MINING CO/DE/

2018 Q3 Form 10-Q Financial Statement

#000143774918020149 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $143.6M $140.8M $134.3M
YoY Change 2.0% -21.49% -21.61%
Cost Of Revenue $137.1M $97.88M $104.5M
YoY Change 40.05% -18.92% -7.37%
Gross Profit $6.576M $42.96M $29.74M
YoY Change -84.69% -26.79% -49.12%
Gross Profit Margin 4.58% 30.51% 22.15%
Selling, General & Admin $10.30M $9.500M $10.30M
YoY Change 8.42% -15.18% -0.96%
% of Gross Profit 156.63% 22.11% 34.63%
Research & Development $1.269M $1.130M $312.0K
YoY Change 12.3%
% of Gross Profit 19.3% 2.63% 1.05%
Depreciation & Amortization $45.90M $34.40M $27.30M
YoY Change 33.43% 27.88% -11.36%
% of Gross Profit 697.99% 80.07% 91.79%
Operating Expenses $36.95M $22.70M $27.23M
YoY Change 62.82% 11.01% 61.69%
Operating Profit -$30.38M $20.27M $2.511M
YoY Change -249.87% -47.0% -93.97%
Interest Expense $10.15M $9.358M $10.54M
YoY Change 8.42% 67.89% 96.33%
% of Operating Profit 46.17% 419.87%
Other Income/Expense, Net $4.513M -$25.08M -$11.09M
YoY Change -117.99% 736.69% 84.94%
Pretax Income -$25.86M -$4.816M -$8.582M
YoY Change 437.02% -113.67% -124.1%
Income Tax -$2.679M -$5.130M $16.37M
% Of Pretax Income
Net Earnings -$23.18M $314.0K -$24.95M
YoY Change -7483.44% -98.78% -203.45%
Net Earnings / Revenue -16.14% 0.22% -18.58%
Basic Earnings Per Share -$0.05 -$0.06
Diluted Earnings Per Share -$0.05 -$0.06
COMMON SHARES
Basic Shares Outstanding 452.6M 398.8M 396.2M
Diluted Shares Outstanding 452.6M 401.3M 396.2M

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.86M $207.0M $203.0M
YoY Change -70.6% 7.62% 27.92%
Cash & Equivalents $60.86M $174.0M $165.2M
Short-Term Investments $0.00 $33.00M $37.80M
Other Short-Term Assets $21.51M $16.32M $8.955M
YoY Change 31.83% 56.13% 11.95%
Inventory $76.10M $62.70M $48.40M
Prepaid Expenses
Receivables $12.95M $6.982M $9.183M
Other Receivables $27.00M $19.40M $23.30M
Total Short-Term Assets $198.3M $311.3M $291.8M
YoY Change -36.3% 0.43% -6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.487B $2.026B $2.034B
YoY Change 22.8% 0.12% 5.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.200M $7.100M $4.700M
YoY Change 1.41% 10.94% 4.44%
Other Assets $14.70M $6.384M $3.437M
YoY Change 130.25% 148.12% -5.53%
Total Long-Term Assets $2.512B $2.085B $2.087B
YoY Change 20.48% 1.52% 6.52%
TOTAL ASSETS
Total Short-Term Assets $198.3M $311.3M $291.8M
Total Long-Term Assets $2.512B $2.085B $2.087B
Total Assets $2.710B $2.396B $2.379B
YoY Change 13.11% 1.38% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.80M $46.80M $48.00M
YoY Change 40.6% -17.89% -16.81%
Accrued Expenses $51.20M $50.00M $34.50M
YoY Change 2.4% 7.3% -27.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M
YoY Change
Total Short-Term Liabilities $132.5M $115.8M $113.8M
YoY Change 14.39% -14.32% -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $534.1M $501.9M $501.6M
YoY Change 6.41% 0.25% 0.25%
Other Long-Term Liabilities $4.689M $11.16M $6.414M
YoY Change -57.98% 46.34% 19.62%
Total Long-Term Liabilities $538.8M $513.1M $508.0M
YoY Change 5.0% 0.94% 0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.5M $115.8M $113.8M
Total Long-Term Liabilities $538.8M $513.1M $508.0M
Total Liabilities $988.2M $883.2M $876.8M
YoY Change 11.88% -2.05% -1.61%
SHAREHOLDERS EQUITY
Retained Earnings -$223.3M -$166.6M -$166.9M
YoY Change 34.02% -10.71% -21.01%
Common Stock $121.3M $100.9M $100.7M
YoY Change 20.22% 1.13% 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.74M $18.17M $17.65M
YoY Change 14.14% 20.23% 24.89%
Treasury Stock Shares $5.227M $4.529M $4.430M
Shareholders Equity $1.722B $1.513B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $2.710B $2.396B $2.379B
YoY Change 13.11% 1.38% 4.77%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$23.18M $314.0K -$24.95M
YoY Change -7483.44% -98.78% -203.45%
Depreciation, Depletion And Amortization $45.90M $34.40M $27.30M
YoY Change 33.43% 27.88% -11.36%
Cash From Operating Activities $28.20M $28.30M $7.500M
YoY Change -0.35% -67.47% -88.87%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$24.40M -$24.30M
YoY Change 63.93% -43.52% -42.55%
Acquisitions
YoY Change
Other Investing Activities -$129.4M $7.700M -$300.0K
YoY Change -1780.52% -153.85% -98.01%
Cash From Investing Activities -$169.4M -$16.80M -$24.50M
YoY Change 908.33% -70.78% -57.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.00M -3.900M 5.100M
YoY Change 874.36% -15.22% -5200.0%
NET CHANGE
Cash From Operating Activities 28.20M 28.30M 7.500M
Cash From Investing Activities -169.4M -16.80M -24.50M
Cash From Financing Activities -38.00M -3.900M 5.100M
Net Change In Cash -179.2M 7.600M -11.90M
YoY Change -2457.89% -69.48% -221.43%
FREE CASH FLOW
Cash From Operating Activities $28.20M $28.30M $7.500M
Capital Expenditures -$40.00M -$24.40M -$24.30M
Free Cash Flow $68.20M $52.70M $31.80M
YoY Change 29.41% -59.52% -71.01%

Facts In Submission

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