| Address:
|
6500 N MINERAL DRIVE SUITE 200
NONE |
| City: |
COEUR D'ALENE |
|
State: |
ID |
|
Zip Code: |
83815-9408 |
| Telephone: |
208-769-4100 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
For information regarding the organization of our business segments and our
significant customers, see Note 11 of Notes to Consolidated Financial
Statements.
Information set forth in Items 1A, 1B and 2 are incorporated by reference into
this Item 1.
Introduction
Hecla Mining Company and its subsidiaries have provided precious and base metals
to the U.S. economy and worldwide since incorporation in 1891 (in this report,
"we" or "our" or "us" refers to Hecla Mining Company and our affiliates and
subsidiaries). We discover, acquire, develop, produce, and market silver, gold,
lead and zinc. In doing so, we intend to manage our business activities in a
safe, environmentally responsible and cost-effective manner.
We produce lead, zinc and bulk concentrates, which we sell to custom smelters,
and unrefined gold and silver bullion bars (doré), which may be sold as doré or
further refined before sale to precious metals traders. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.40 | NA | 13.40 | | 06/2011 | 0.27 | NA | 28.48 | | 03/2011 | 0.21 | NA | 43.24 | | 12/2010 | 0.13 | NA | 86.62 | | 09/2010 | 0.30 | NA | 21.07 | | 06/2010 | 0.34 | NA | 15.35 | | 03/2010 | 0.28 | NA | 19.54 | | 12/2009 | 0.23 | NA | 26.87 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.34 | | Pretax Inc/Net Sales | -0.18 | Interest Coverage Ratio | -32.72 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.47 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.54 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.28 | Quick Ratio | 1.64 | | Inventory Turnover | 23.40 | Current Ratio | 1.68 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 2.39 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 0.50 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
120.54
|
117.86
|
136.36
|
134.46
|
|
Cost of Goods Sold
|
52.74
|
50.07
|
56.79
|
59.77
|
|
Selling & Admin Exps
|
7.17
|
5.80
|
7.54
|
208.20
|
|
Operating Income
|
43.49
|
53.79
|
68.74
|
-133.30
|
|
Interest Exp
|
0.41
|
1.50
|
0.48
|
0.50
|
|
Pretax Income
|
83.25
|
52.96
|
66.85
|
-143.37
|
|
Other Income
|
40.17
|
0.66
|
-1.41
|
-9.65
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
55.92
|
33.32
|
43.36
|
-9.74
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
413.74
|
377.44
|
321.66
|
285.08
|
|
Receivables - Total
|
83.87
|
120.56
|
129.63
|
124.13
|
|
Inventories - Total
|
25.74
|
21.99
|
10.47
|
10.25
|
|
Total Current Assets
|
542.81
|
522.32
|
471.78
|
432.02
|
|
Net Property, Plant & Equipment
|
872.86
|
855.48
|
840.26
|
833.29
|
|
Total Assets
|
1,515.72
|
1,460.39
|
1,417.09
|
1,382.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
251.18
|
239.97
|
225.97
|
234.04
|
|
Debt in Current Liabilities
|
3.51
|
13.56
|
17.24
|
22.50
|
|
Total Current Liabilities
|
254.69
|
253.53
|
243.21
|
256.54
|
|
Long-Term Debt
|
4.07
|
4.47
|
4.00
|
3.79
|
|
Total Liabilities
|
416.68
|
417.18
|
406.16
|
420.24
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.04
|
0.04
|
0.04
|
0.54
|
|
Common Stock
|
70.00
|
69.98
|
69.88
|
64.70
|
|
Retained Earnings
|
-133.40
|
-189.18
|
-222.36
|
-265.58
|
|
Treasury Stock
|
-2.52
|
-2.52
|
-2.07
|
-2.05
|
|
Total Stockholders' Equity
|
1,099.04
|
1,043.21
|
1,010.93
|
962.25
|
|
Total Liabilities and Stockholders' Equity
|
1,515.72
|
1,460.39
|
1,417.09
|
1,382.49
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
60.72
|
66.31
|
60.91
|
82.34
|
|
Net Cash Provided by Investing Activities
|
-23.80
|
-9.37
|
-23.55
|
-18.68
|
|
Net Cash Provided by Financing Activities
|
-0.61
|
-1.17
|
0.69
|
3.37
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 217.42 | 69.12 | 0.57 | | 12/2007 | 222.62 | 53.20 | 0.43 | | 12/2008 | 192.66 | -66.56 | -0.36 | | 12/2009 | 312.55 | 67.83 | 0.23 | | 12/2010 | 418.81 | 48.98 | 0.13 | | Growth Rates | 17.81 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 234 | 163,651 | 58.53 |
|
Report Date :
2/6/2012
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