Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,842 | 206,178 | 98,671 | 170,490 | 236,232 |
| Marketable Securities | 88,665 | 92,526 | 53,039 | 38,300 | 36,270 |
| Receivables | 76,556 | 71,591 | 56,121 | 45,900 | 38,732 |
| Inventories | 47,658 | 42,105 | 44,842 | 46,723 | 51,082 |
| Income taxes - deferred | 2,745 | 3,359 | 3,573 | 3,436 | 3,872 |
| TOTAL | $321,759 | $427,999 | $264,067 | $321,366 | $374,284 |
| Non-Current Assets | |||||
| PPE Net | 2,468,675 | 2,385,496 | 2,303,264 | 491,759 | 435,465 |
| Other Non-Current Assets | 86,269 | 88,431 | 84,363 | 76,366 | 74,163 |
| TOTAL | $2,554,944 | $2,473,927 | $2,387,627 | $568,125 | $509,628 |
| Total Assets | $2,876,703 | $2,901,926 | $2,651,694 | $889,491 | $883,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,055 | 30,927 | 30,831 | N/A | N/A |
| Accounts payable and accrued liabilities | 52,950 | 64,249 | 49,642 | 37,175 | 35,967 |
| Accrued Expenses | 27,812 | 27,708 | 27,021 | 22,447 | 22,276 |
| Other current liabilities | 4,909 | 4,620 | 4,183 | 4,330 | 4,662 |
| TOTAL | $112,726 | $127,504 | $111,677 | $63,952 | $62,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,000 | 410,000 | 180,000 | 180,000 | 180,000 |
| Other Non-Current Liabilities | 36,361 | 36,116 | 35,308 | 32,051 | 31,844 |
| TOTAL | $1,035,759 | $1,040,013 | $812,650 | $212,051 | $211,844 |
| Total Liabilities | $1,148,485 | $1,167,517 | $924,327 | $276,003 | $274,749 |
| Shareholders' Equity | |||||
| Common Shares | 551,924 | 551,841 | 551,512 | 279,525 | 279,507 |
| Retained earnings | -419,987 | -414,609 | -419,331 | -433,650 | -437,285 |
| Other shareholders' equity | 311 | 1,351 | 639 | 843 | 1,069 |
| TOTAL | $1,728,218 | $1,734,409 | $1,727,367 | $613,488 | $609,163 |
| Total Liabilities And Equity | $2,876,703 | $2,901,926 | $2,651,694 | $889,491 | $883,912 |