$HL
HECLA MINING CO/DE/

2019 Q1 Form 10-Q Financial Statement

#000143774919009358 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $152.6M $139.7M
YoY Change 9.24% -1.99%
Cost Of Revenue $149.2M $100.9M
YoY Change 47.81% -7.5%
Gross Profit $3.444M $38.79M
YoY Change -91.12% 16.01%
Gross Profit Margin 2.26% 27.76%
Selling, General & Admin $10.00M $7.700M
YoY Change 29.87% -16.3%
% of Gross Profit 290.36% 19.85%
Research & Development $403.0K $1.436M
YoY Change -71.94% 110.25%
% of Gross Profit 11.7% 3.7%
Depreciation & Amortization $40.27M $29.49M
YoY Change 36.54% -5.09%
% of Gross Profit 1169.19% 76.03%
Operating Expenses $19.57M $26.84M
YoY Change -27.09% 40.91%
Operating Profit -$16.12M $11.95M
YoY Change -234.94% -16.95%
Interest Expense $10.67M $9.794M
YoY Change 8.89% 14.93%
% of Operating Profit 81.97%
Other Income/Expense, Net -$16.63M -$2.941M
YoY Change 465.28% -83.76%
Pretax Income -$32.75M $9.008M
YoY Change -463.55% -342.28%
Income Tax -$7.216M $768.0K
% Of Pretax Income 8.53%
Net Earnings -$25.53M $8.240M
YoY Change -409.87% -67.15%
Net Earnings / Revenue -16.73% 5.9%
Basic Earnings Per Share -$0.05 $0.02
Diluted Earnings Per Share -$0.05 $0.02
COMMON SHARES
Basic Shares Outstanding 482.8M 399.3M
Diluted Shares Outstanding 482.8M 401.9M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $246.9M
YoY Change -95.22% 15.77%
Cash & Equivalents $11.80M $212.6M
Short-Term Investments $34.36M
Other Short-Term Assets $8.239M $17.37M
YoY Change -52.56% 110.38%
Inventory $78.70M $62.80M
Prepaid Expenses
Receivables $9.586M $19.71M
Other Receivables $22.00M $19.30M
Total Short-Term Assets $144.1M $366.1M
YoY Change -60.64% 16.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.509B $2.009B
YoY Change 24.91% -1.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.800M $7.700M
YoY Change -11.69% 50.98%
Other Assets $10.02M $13.95M
YoY Change -28.2% 434.84%
Total Long-Term Assets $2.550B $2.032B
YoY Change 25.52% -2.84%
TOTAL ASSETS
Total Short-Term Assets $144.1M $366.1M
Total Long-Term Assets $2.550B $2.032B
Total Assets $2.695B $2.398B
YoY Change 12.36% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.70M $51.60M
YoY Change 19.57% -0.19%
Accrued Expenses $63.50M $44.30M
YoY Change 43.34% -3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $5.700M
YoY Change 3.51%
Total Short-Term Liabilities $146.8M $115.9M
YoY Change 26.64% -12.6%
LONG-TERM LIABILITIES
Long-Term Debt $533.7M $533.6M
YoY Change 0.03% 6.44%
Other Long-Term Liabilities $6.793M $2.784M
YoY Change 144.0% -47.68%
Total Long-Term Liabilities $540.5M $536.4M
YoY Change 0.78% 5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.8M $115.9M
Total Long-Term Liabilities $540.5M $536.4M
Total Liabilities $1.024B $903.6M
YoY Change 13.33% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$275.2M -$187.1M
YoY Change 47.09% 32.01%
Common Stock $122.1M $101.3M
YoY Change 20.5% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.74M $19.27M
YoY Change 7.62% 21.14%
Treasury Stock Shares $5.227M $4.865M
Shareholders Equity $1.671B $1.472B
YoY Change
Total Liabilities & Shareholders Equity $2.695B $2.398B
YoY Change 12.36% -0.35%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$25.53M $8.240M
YoY Change -409.87% -67.15%
Depreciation, Depletion And Amortization $40.27M $29.49M
YoY Change 36.54% -5.09%
Cash From Operating Activities $20.03M $16.38M
YoY Change 22.26% -57.21%
INVESTING ACTIVITIES
Capital Expenditures $33.07M $17.64M
YoY Change 87.53% -18.58%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $530.0K
YoY Change -100.19% -92.86%
Cash From Investing Activities -$33.07M -$18.17M
YoY Change 82.05% -37.53%
FINANCING ACTIVITIES
Cash Dividend Paid $1.347M $1.136M
YoY Change 18.57% 0.8%
Common Stock Issuance & Retirement, Net $0.00 $1.225M
YoY Change -100.0% 67.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.647M 27.34M
YoY Change -109.68% -781.14%
NET CHANGE
Cash From Operating Activities $20.03M 16.38M
Cash From Investing Activities -$33.07M -18.17M
Cash From Financing Activities -$2.647M 27.34M
Net Change In Cash -$15.59M 26.44M
YoY Change -158.98% 277.16%
FREE CASH FLOW
Cash From Operating Activities $20.03M $16.38M
Capital Expenditures $33.07M $17.64M
Free Cash Flow -$13.04M -$1.252M
YoY Change 941.61% -107.53%

Facts In Submission

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