Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,988 | 270,672 | 354,051 | 373,392 | 347,651 |
| Marketable Securities | 43,414 | 70,373 | 11,180 | 19,896 | 26,690 |
| Receivables | 36,603 | 43,233 | 27,207 | 28,597 | 23,038 |
| Inventories | 48,877 | 47,643 | 17,143 | 13,394 | 12,986 |
| Income taxes - deferred | 4,111 | 3,629 | 5,442 | 3,855 | 2,678 |
| Other current assets | 0 | 0 | 28,205 | 28,740 | 43,620 |
| TOTAL | $416,686 | $441,597 | $449,031 | $474,464 | $463,051 |
| Non-Current Assets | |||||
| PPE Net | 377,507 | 337,556 | 296,577 | 251,150 | 222,280 |
| Other Non-Current Assets | 73,392 | 70,473 | 71,130 | 68,469 | 64,238 |
| TOTAL | $450,899 | $408,029 | $367,707 | $319,619 | $286,518 |
| Total Assets | $867,585 | $849,626 | $816,738 | $794,083 | $749,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,665 | 22,315 | 25,312 | 24,324 | 12,426 |
| Accrued Expenses | 29,771 | 31,740 | 6,874 | 7,754 | 11,937 |
| Other current liabilities | 4,451 | 4,460 | 20,129 | 11,315 | 14,532 |
| TOTAL | $61,887 | $58,515 | $52,315 | $48,838 | $38,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Other Non-Current Liabilities | 30,358 | 30,117 | 27,481 | 27,955 | 28,587 |
| TOTAL | $210,358 | $210,117 | $207,481 | $207,955 | $208,587 |
| Total Liabilities | $272,245 | $268,632 | $259,796 | $256,793 | $247,482 |
| Shareholders' Equity | |||||
| Common Shares | 279,526 | 279,054 | 279,064 | 278,994 | 278,869 |
| Retained earnings | -449,203 | -463,221 | -486,372 | -504,722 | -537,369 |
| Other shareholders' equity | 381 | 553 | 323 | -97 | -1,834 |
| TOTAL | $595,340 | $580,994 | $556,942 | $537,290 | $502,087 |
| Total Liabilities And Equity | $867,585 | $849,626 | $816,738 | $794,083 | $749,569 |