Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,204 | 43,500 | 16,500 | 15,100 | 14,700 |
| Receivables | 11,103 | 11,600 | 13,800 | 9,500 | 7,800 |
| Inventories | 35,927 | 32,000 | 31,000 | 35,900 | 34,700 |
| Other current assets | 98,837 | 124,100 | 65,300 | 131,600 | 72,100 |
| TOTAL | $260,071 | $211,200 | $126,600 | $192,100 | $129,300 |
| Non-Current Assets | |||||
| PPE Net | 380,449 | 312,500 | 304,800 | 207,100 | 186,200 |
| Other Non-Current Assets | 20,902 | 56,600 | 14,200 | 13,600 | 10,200 |
| TOTAL | $401,351 | $369,100 | $319,000 | $220,700 | $196,400 |
| Total Assets | $661,422 | $580,300 | $445,600 | $412,800 | $325,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,649 | 12,100 | 2,200 | 2,000 | 1,900 |
| Accounts payable and accrued liabilities | 5,983 | 4,300 | 5,700 | 2,500 | 1,900 |
| Accrued Expenses | 20,529 | N/A | N/A | N/A | N/A |
| Other current liabilities | 7,300 | 15,200 | 13,100 | 14,000 | 17,800 |
| TOTAL | $38,461 | $31,600 | $21,000 | $18,500 | $21,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,999 | 190,000 | 150,000 | 227,200 | 129,200 |
| Other Non-Current Liabilities | 152,153 | 12,500 | 33,400 | 5,200 | 2,400 |
| TOTAL | $300,872 | $202,500 | $184,800 | $234,000 | $133,300 |
| Total Liabilities | $339,333 | $234,100 | $205,800 | $252,500 | $154,900 |
| Shareholders' Equity | |||||
| Common Shares | 22,950 | 0 | N/A | N/A | N/A |
| Retained earnings | -84,542 | -70,500 | -15,900 | -17,000 | -13,500 |
| Other shareholders' equity | -13,045 | 409,600 | 255,700 | 177,300 | 184,300 |
| TOTAL | $322,089 | $346,200 | $239,800 | $160,300 | $170,800 |
| Total Liabilities And Equity | $661,422 | $580,300 | $445,600 | $412,800 | $325,700 |