Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,100 | 110,800 | 104,800 | 80,300 | 79,900 |
| Receivables | 4,000 | 5,100 | 2,400 | 1,900 | 1,000 |
| Inventories | 29,600 | 29,400 | 30,900 | 20,000 | 15,300 |
| Other current assets | 23,900 | 100 | 0 | -100 | -100 |
| TOTAL | $191,600 | $145,400 | $138,100 | $102,100 | $96,100 |
| Non-Current Assets | |||||
| PPE Net | 124,000 | 108,300 | 93,000 | 86,200 | 86,800 |
| Other Non-Current Assets | 9,700 | 7,900 | 7,700 | 7,800 | 7,900 |
| TOTAL | $133,700 | $116,200 | $100,700 | $94,000 | $94,700 |
| Total Assets | $325,300 | $261,600 | $238,800 | $196,100 | $190,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,700 | 1,900 | 1,900 | 2,100 |
| Accounts payable and accrued liabilities | 1,500 | 2,500 | 1,100 | 1,100 | N/A |
| Other current liabilities | 6,500 | 10,000 | 6,900 | 6,500 | 7,400 |
| TOTAL | $9,800 | $14,200 | $9,900 | $9,500 | $9,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,500 | 57,900 | 59,500 | 61,500 | 63,100 |
| Other Non-Current Liabilities | 100 | 1,000 | 300 | 500 | 700 |
| TOTAL | $134,500 | $63,500 | $62,900 | $66,500 | $69,100 |
| Total Liabilities | $144,300 | $77,700 | $72,800 | $76,000 | $78,600 |
| Shareholders' Equity | |||||
| Retained earnings | -5,000 | -4,200 | 32,700 | 35,900 | 28,000 |
| Other shareholders' equity | 186,000 | 188,100 | 133,300 | 84,200 | 84,200 |
| TOTAL | $181,000 | $183,900 | $166,000 | $120,100 | $112,200 |
| Total Liabilities And Equity | $325,300 | $261,600 | $238,800 | $196,100 | $190,800 |