Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,883 | 175,012 | 207,882 | 106,830 | 64,427 |
| Marketable Securities | 1,316 | 20,254 | 1,160 | 480 | 0 |
| Receivables | 84,782 | 83,497 | 84,153 | 74,624 | 68,875 |
| Inventories | 180,822 | 132,781 | 126,155 | 162,168 | 138,075 |
| Income taxes - deferred | 2,090 | 1,869 | N/A | N/A | N/A |
| Other current assets | 456 | 27,312 | 12,198 | 0 | 0 |
| TOTAL | $441,292 | $464,943 | $454,042 | $357,214 | $286,309 |
| Non-Current Assets | |||||
| PPE Net | 2,668,933 | 2,688,703 | 2,705,790 | 2,724,250 | 2,753,317 |
| Investments And Advances | 30,881 | 19,844 | 13,884 | 9,056 | 10,722 |
| Other Non-Current Assets | 85,387 | 90,951 | 97,503 | 98,451 | 87,337 |
| TOTAL | $2,785,201 | $2,799,498 | $2,817,177 | $2,831,757 | $2,851,376 |
| Total Assets | $3,226,493 | $3,264,441 | $3,271,219 | $3,188,971 | $3,137,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,874 | 61,721 | N/A | N/A | 41,029 |
| Accounts payable and accrued liabilities | 64,307 | 78,590 | 74,800 | 66,235 | 59,602 |
| Accrued Expenses | 9,997 | 13,738 | 81,860 | 66,361 | 3,885 |
| Other current liabilities | 21,747 | 1,387 | N/A | N/A | 1,273 |
| TOTAL | $248,983 | $252,081 | $276,355 | $238,594 | $214,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 285,649 | 124,491 | 135,322 | 360,918 |
| Other Non-Current Liabilities | 290,918 | 62,417 | 258,063 | 235,562 | 24,809 |
| TOTAL | $835,957 | $875,639 | $869,890 | $854,781 | $865,352 |
| Total Liabilities | $1,084,940 | $1,127,720 | $1,146,245 | $1,093,375 | $1,080,302 |
| Shareholders' Equity | |||||
| Common Shares | 899 | 897 | 897 | 895 | 895 |
| Retained earnings | -440,858 | -444,833 | -456,197 | -487,257 | -525,868 |
| Other shareholders' equity | -4,551 | -4,975 | -4,176 | -1,387 | 0 |
| TOTAL | $2,141,553 | $2,136,721 | $2,124,974 | $2,095,596 | $2,057,383 |
| Total Liabilities And Equity | $3,226,493 | $3,264,441 | $3,271,219 | $3,188,971 | $3,137,685 |