Hecla Mining Co.

(NYSE:HL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 79,115 45,810 357,672 373,123
Restricted Cash — — 2,059 —
Marketable Securities 2,428 — 27,085 25,759
Accounts Receivable 15,346 28,786 11,079 14,053
Loans Receivable — — — —
Other Receivable 1,998 1,886 5,128 7,834
Receivables 17,344 30,672 16,207 21,887
Raw Materials 8,515 7,961 10,178 10,046
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 8,893 15,683 15,038 5,465
Inventories Adjustments and Allowances — — — —
Inventories 17,408 23,644 25,216 15,511
Prepaid Expenses — — — —
Current Deferred Income Taxes 10,562 10,562 8,980 7,370
Other Current Assets 7,216 49,154 4,802 5,934
Total Current Assets 134,073 159,842 442,021 449,584
Land and Improvements — — — 20,352
Building and Improvements — — — —
Machinery Furniture and Equipment — — — 218,791
Construction in Progress — — — 23,703
Other Fixed Assets 1,108,577 1,085,582 425,592 147,320
Total Fixed Assets 1,108,577 1,085,582 425,592 410,166
Gross Fixed Assets 1,108,577 1,085,582 425,592 410,166
Accumulated Depreciation and Depletion 277,858 277,858 277,858 277,858
Net Fixed Assets 830,719 807,724 147,734 132,308
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes 36,466 36,466 18,201 14,938
Other Non Current Assets 51,009 78,933 70,750 53,907
Total Non Current Assets 918,194 923,123 236,685 201,153
Total Assets 1,052,267 1,082,965 678,706 650,737
Liabilities
Current Liabilities
Accounts Payable 21,761 34,631 21,360 22,564
Notes Payable — — — —
Short Term Debt 133,767 285,000 — —
Accrued Expenses — — — —
Accrued Liabilities 21,680 14,413 32,007 29,573
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 26,133 — —
Total Current Liabilities 177,208 360,177 53,367 52,137
Non Current Liabilities
Long Term Debt 65,000 75,000 — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 129,007 120,919 104,993 106,071
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 371,215 556,096 158,360 158,208
Total Liabilities 194,007 195,919 104,993 106,071
Shareholders' Equity
Preferred Stock Equity 543 543 543 543
Common Stock Equity 680,509 526,326 519,803 491,986
Common Par 40,506 31,905 30,767 30,364
Additional Paid in Capital 949,614 790,757 735,569 725,076
Cumulative Translation Adjustment — — — —
Retained Earnings -314,389 -307,224 -262,837 -274,877
Treasury Stock -640 -640 -640 -640
Other Equity Adjustments 5,418 11,528 16,944 12,063
Total Capitalization 746,052 601,869 520,346 492,529
Cash Flow 1,128 13,984 81,464 79,352
Working Capital -43,135 -200,335 388,654 397,447
Free Cash Flow -726,544 -722,517 -19,652 23,409
Invested Capital 746,052 601,869 520,346 492,529
Total Equity 681,052 526,869 520,346 492,529
Total Liabilities and Stock Equity 1,052,267 1,082,965 678,706 650,737