Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,794 | 55,645 | 115,081 | 192,032 | 162,182 |
| Receivables | 23,484 | 18,666 | 29,744 | 19,069 | 60,431 |
| Inventories | 126,076 | 122,078 | 141,401 | 131,982 | 170,193 |
| Other current assets | 27,254 | 14,047 | 11,393 | 106,474 | 17,981 |
| TOTAL | $269,608 | $210,436 | $297,619 | $449,557 | $410,787 |
| Non-Current Assets | |||||
| PPE Net | 946,929 | 960,744 | 1,270,018 | 1,084,306 | 775,251 |
| Investments And Advances | 12,943 | 35,646 | 17,806 | 34,837 | 4,488 |
| Other Non-Current Assets | 174,497 | 171,810 | 127,057 | 132,475 | 128,383 |
| TOTAL | $1,134,369 | $1,168,200 | $1,414,881 | $1,251,618 | $908,122 |
| Total Assets | $1,403,977 | $1,378,636 | $1,712,500 | $1,701,175 | $1,318,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,194 | N/A |
| Accounts payable and accrued liabilities | 90,577 | 69,176 | 47,210 | 48,592 | 53,335 |
| Accrued Expenses | 35,639 | 26,043 | 37,506 | 40,395 | 42,743 |
| Other current liabilities | 24,950 | 25,000 | 25,000 | 75,070 | N/A |
| TOTAL | $234,108 | $190,652 | $161,318 | $228,729 | $116,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,590 | 226,885 | 380,854 | 345,088 | 175,991 |
| Deferred Revenues | 16,425 | 16,672 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 188,761 | 206,253 | 185,711 | 171,752 | 160,133 |
| TOTAL | $476,390 | $520,980 | $698,670 | $657,469 | $433,788 |
| Total Liabilities | $710,498 | $711,632 | $859,988 | $886,198 | $550,422 |
| Shareholders' Equity | |||||
| Common Shares | 2,438 | 2,415 | 2,033 | 1,856 | 1,809 |
| Retained earnings | -2,908,120 | -2,933,747 | -2,592,544 | -2,546,743 | -2,545,424 |
| Other shareholders' equity | -11,136 | -136 | -59 | 2,519 | -2,488 |
| TOTAL | $693,479 | $667,004 | $852,512 | $814,977 | $768,487 |
| Total Liabilities And Equity | $1,403,977 | $1,378,636 | $1,712,500 | $1,701,175 | $1,318,909 |