Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,118 | 27,792 | 41,187 | 55,962 | 22,782 |
| Marketable Securities | N/A | 5,031 | 7,524 | 7,661 | 0 |
| Receivables | 58,880 | 77,207 | 72,094 | 74,662 | 58,981 |
| Inventories | 126,299 | 103,622 | 72,212 | 71,754 | 77,353 |
| Other current assets | 25 | 0 | 30,042 | 0 | 0 |
| TOTAL | $266,211 | $232,678 | $246,949 | $235,250 | $186,036 |
| Non-Current Assets | |||||
| PPE Net | 2,790,317 | 2,800,426 | 2,813,922 | 550,854 | 2,779,093 |
| Investments And Advances | N/A | 12,683 | 13,585 | N/A | 14,391 |
| Other Non-Current Assets | 100,999 | 79,226 | 73,903 | 2,347,398 | 74,515 |
| TOTAL | $2,891,316 | $2,892,335 | $2,901,410 | $2,898,252 | $2,867,999 |
| Total Assets | $3,157,527 | $3,125,013 | $3,148,359 | $3,133,502 | $3,054,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,981 | 49,125 | 44,510 | 40,224 | 39,343 |
| Accounts payable and accrued liabilities | 88,321 | 57,395 | 70,988 | 58,398 | 77,003 |
| Accrued Expenses | 19,442 | 75,582 | 53,506 | 34,525 | 45,076 |
| Other current liabilities | 1,306 | N/A | 13,150 | N/A | N/A |
| TOTAL | $270,717 | $249,755 | $243,927 | $195,044 | $188,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,401 | 332,835 | 333,055 | 190,697 | 313,504 |
| Other Non-Current Liabilities | 51,378 | 15,623 | 14,787 | 170,501 | 42,040 |
| TOTAL | $846,043 | $829,412 | $836,450 | $866,025 | $872,222 |
| Total Liabilities | $1,116,760 | $1,079,167 | $1,080,377 | $1,061,069 | $1,060,830 |
| Shareholders' Equity | |||||
| Common Shares | 893 | 893 | 893 | 861 | 803 |
| Retained earnings | -538,332 | -533,254 | -510,626 | -459,882 | -451,865 |
| Other shareholders' equity | 0 | 164 | 0 | 0 | 5 |
| TOTAL | $2,040,767 | $2,045,846 | $2,067,982 | $2,072,433 | $1,993,205 |
| Total Liabilities And Equity | $3,157,527 | $3,125,013 | $3,148,359 | $3,133,502 | $3,054,035 |