Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,626 | 273,079 | 62,417 | 9,093 | 14,714 |
| Marketable Securities | 25,726 | 48,993 | 19,265 | 518 | 14,656 |
| Receivables | 30,022 | 10,634 | 9,979 | 7,185 | 5,902 |
| Inventories | 40,763 | 32,685 | 12,535 | 14,846 | 46,286 |
| Income taxes - deferred | 2,255 | 2,592 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 17,388 | 11,082 | 0 |
| TOTAL | $319,005 | $371,710 | $121,584 | $42,724 | $81,558 |
| Non-Current Assets | |||||
| PPE Net | 213,977 | 98,377 | 34,678 | 26,663 | 119,919 |
| Other Non-Current Assets | 61,834 | 55,690 | 102,014 | 103,701 | 8,903 |
| TOTAL | $275,811 | $154,067 | $136,692 | $130,364 | $128,822 |
| Total Assets | $594,816 | $525,777 | $258,276 | $173,088 | $210,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114 | 2,367 | 17,653 | 23,171 |
| Accounts payable and accrued liabilities | 17,936 | 8,389 | 7,772 | 5,962 | 3,721 |
| Accrued Expenses | 15,452 | 12,606 | 11,043 | 11,538 | 12,765 |
| Other current liabilities | 503 | 1,041 | 1,278 | 926 | 2,058 |
| TOTAL | $33,891 | $22,150 | $22,460 | $36,079 | $41,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 180,000 | 9,563 | 66,797 | 122,319 |
| Other Non-Current Liabilities | 39,372 | 30,173 | 29,966 | 22,914 | 19,558 |
| TOTAL | $219,372 | $210,173 | $39,529 | $89,711 | $141,877 |
| Total Liabilities | $253,263 | $232,323 | $61,989 | $125,790 | $183,592 |
| Shareholders' Equity | |||||
| Common Shares | 250,961 | 241,028 | 214,195 | 119,653 | 49,278 |
| Retained earnings | -551,357 | -561,908 | -546,241 | -479,207 | -397,999 |
| Other shareholders' equity | -1,838 | -2,285 | -1,377 | -821 | 649 |
| TOTAL | $341,553 | $293,454 | $196,287 | $47,298 | $26,788 |
| Total Liabilities And Equity | $594,816 | $525,777 | $258,276 | $173,088 | $210,380 |