Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,603 | 24,668 | 38,146 | 20,760 | 55,677 |
| Marketable Securities | 0 | 0 | 0 | 7,881 | 23,301 |
| Receivables | 53,647 | 55,724 | 47,313 | 60,183 | 64,767 |
| Inventories | 62,068 | 50,047 | 40,624 | 34,846 | 40,945 |
| Income taxes - deferred | 208 | 404 | 0 | 240 | 11,496 |
| Other current assets | 8,341 | 8,648 | 8,827 | 9,193 | 0 |
| TOTAL | $196,019 | $165,435 | $164,578 | $152,451 | $207,915 |
| Non-Current Assets | |||||
| PPE Net | 2,768,366 | 2,467,467 | 2,373,370 | 2,634,040 | 2,553,886 |
| Other Non-Current Assets | 95,374 | 419,433 | 494,336 | 137,407 | 98,233 |
| TOTAL | $2,863,740 | $2,886,900 | $2,867,706 | $2,771,447 | $2,652,119 |
| Total Assets | $3,059,759 | $3,052,335 | $3,032,284 | $2,923,898 | $2,860,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,728 | 26,685 | 16,796 | N/A | 7,149 |
| Accounts payable and accrued liabilities | 79,374 | 97,009 | 77,910 | 66,300 | 55,501 |
| Accrued Expenses | 48,675 | 38,493 | 40,356 | 79,149 | 28,741 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,766 |
| TOTAL | $193,341 | $176,693 | $149,870 | $160,984 | $96,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,652 | 230,713 | 331,601 | 411,830 | 410,000 |
| Other Non-Current Liabilities | 148,138 | 119,465 | 117,688 | 40,108 | 35,310 |
| TOTAL | $888,959 | $924,877 | $1,021,233 | $1,026,224 | $1,039,377 |
| Total Liabilities | $1,082,300 | $1,101,570 | $1,171,103 | $1,187,208 | $1,135,534 |
| Shareholders' Equity | |||||
| Common Shares | 781 | 754 | 685,056 | 567,799 | 551,894 |
| Retained earnings | -419,574 | -402,291 | -413,900 | -419,339 | -423,622 |
| Other shareholders' equity | 5 | 5 | 4 | 5 | -215 |
| TOTAL | $1,977,459 | $1,950,765 | $1,861,181 | $1,736,690 | $1,724,500 |
| Total Liabilities And Equity | $3,059,759 | $3,052,335 | $3,032,284 | $2,923,898 | $2,860,034 |