Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,626 | 216,062 | 233,280 | 261,278 | 273,079 |
| Marketable Securities | 25,726 | 41,418 | 46,977 | 52,921 | 48,993 |
| Receivables | 30,022 | 23,575 | 22,768 | 12,199 | 10,634 |
| Inventories | 40,763 | 31,583 | 31,989 | 31,268 | 32,685 |
| Income taxes - deferred | 2,255 | 1,330 | 1,378 | 1,824 | 2,592 |
| TOTAL | $319,005 | $318,444 | $340,061 | $362,940 | $371,710 |
| Non-Current Assets | |||||
| PPE Net | 213,977 | 176,247 | 50,542 | 50,220 | 98,377 |
| Other Non-Current Assets | 61,834 | 74,754 | 135,007 | 108,572 | 55,690 |
| TOTAL | $275,811 | $251,001 | $185,549 | $158,792 | $154,067 |
| Total Assets | $594,816 | $569,445 | $525,610 | $521,732 | $525,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 83 | 114 |
| Accounts payable and accrued liabilities | 17,936 | 11,740 | 11,891 | 7,144 | 8,389 |
| Accrued Expenses | 15,452 | 14,266 | 11,409 | 11,470 | 12,606 |
| Other current liabilities | 503 | 460 | 484 | 802 | 1,041 |
| TOTAL | $33,891 | $26,466 | $23,784 | $19,499 | $22,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 180,000 | 180,000 | 180,002 | 180,000 |
| Other Non-Current Liabilities | 39,372 | 32,592 | 31,288 | 30,713 | 30,173 |
| TOTAL | $219,372 | $212,592 | $211,288 | $210,715 | $210,173 |
| Total Liabilities | $253,263 | $239,058 | $235,072 | $230,214 | $232,323 |
| Shareholders' Equity | |||||
| Common Shares | 250,961 | 250,884 | 241,121 | 241,076 | 241,028 |
| Retained earnings | -551,357 | -561,927 | -565,379 | -563,682 | -561,908 |
| Other shareholders' equity | -1,838 | -2,030 | -2,165 | -2,286 | -2,285 |
| TOTAL | $341,553 | $330,387 | $290,538 | $291,518 | $293,454 |
| Total Liabilities And Equity | $594,816 | $569,445 | $525,610 | $521,732 | $525,777 |