Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,714 | 270,861 | 206,690 | 125,440 | 175,012 |
| Marketable Securities | N/A | N/A | 0 | 999 | 20,254 |
| Receivables | 85,992 | 116,921 | 81,074 | 62,438 | 83,497 |
| Inventories | 149,040 | 163,135 | 182,518 | 193,661 | 132,781 |
| Income taxes - deferred | N/A | 7,364 | 35,008 | 2,458 | 1,869 |
| Other current assets | 10,942 | 15,523 | 25,940 | 21,186 | 27,312 |
| TOTAL | $446,688 | $573,804 | $531,230 | $406,182 | $464,943 |
| Non-Current Assets | |||||
| PPE Net | 785,218 | 729,103 | 2,237,774 | 2,675,811 | 2,688,703 |
| Investments And Advances | 2,766 | 5,982 | 14,521 | 27,065 | 19,844 |
| Other Non-Current Assets | 97,817 | 146,529 | 102,453 | 112,343 | 90,951 |
| TOTAL | $885,801 | $881,614 | $2,354,748 | $2,815,219 | $2,799,498 |
| Total Assets | $1,332,489 | $1,455,418 | $2,885,978 | $3,221,401 | $3,264,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,815 | N/A | 48,081 | 61,721 |
| Accounts payable and accrued liabilities | 48,732 | 49,052 | 53,847 | 57,482 | 78,590 |
| Accrued Expenses | 53,953 | 51,513 | 35,147 | 31,786 | 13,738 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,387 |
| TOTAL | $140,080 | $173,690 | $144,561 | $238,252 | $252,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,205 | 447,758 | 305,334 | N/A | 285,649 |
| Other Non-Current Liabilities | 143,822 | 124,505 | 148,474 | 203,921 | 62,417 |
| TOTAL | $770,933 | $696,410 | $1,010,850 | $784,869 | $875,639 |
| Total Liabilities | $911,013 | $870,100 | $1,155,411 | $1,023,121 | $1,127,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,513 | 1,034 | 1,028 | 903 | 897 |
| Retained earnings | -2,600,776 | -2,202,603 | -1,046,719 | -396,156 | -444,833 |
| Other shareholders' equity | -3,722 | -2,808 | -4,906 | -7,721 | -4,975 |
| TOTAL | $421,476 | $585,318 | $1,730,567 | $2,198,280 | $2,136,721 |
| Total Liabilities And Equity | $1,332,489 | $1,455,418 | $2,885,978 | $3,221,401 | $3,264,441 |