Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,527 | 19,288 | 9,093 | 7,217 | 11,955 |
| Marketable Securities | 301 | 20,550 | 518 | 199 | 763 |
| Receivables | 9,309 | 8,345 | 7,185 | 8,116 | 6,217 |
| Inventories | 15,365 | 14,970 | 14,846 | 35,692 | 47,636 |
| Other current assets | 14,046 | 12,485 | 11,082 | 0 | 0 |
| TOTAL | $58,548 | $75,638 | $42,724 | $51,224 | $66,571 |
| Non-Current Assets | |||||
| PPE Net | 52,467 | 27,245 | 26,663 | 116,321 | 116,388 |
| Other Non-Current Assets | 84,798 | 108,614 | 103,701 | 25,266 | 19,713 |
| TOTAL | $137,265 | $135,859 | $130,364 | $141,587 | $136,101 |
| Total Assets | $195,813 | $211,497 | $173,088 | $192,811 | $202,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,377 | 45,475 | 17,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,545 | 5,586 | 5,962 | 5,239 | 5,637 |
| Accrued Expenses | 8,640 | 9,248 | 11,538 | 12,996 | 14,265 |
| Other current liabilities | 1,174 | 1,002 | 926 | 942 | N/A |
| TOTAL | $37,736 | $61,311 | $36,079 | $19,177 | $19,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,009 | 43,796 | 66,797 | 101,246 | 121,482 |
| Other Non-Current Liabilities | 29,006 | 29,161 | 22,914 | 19,820 | 19,359 |
| TOTAL | $73,015 | $72,957 | $89,711 | $121,066 | $140,841 |
| Total Liabilities | $110,751 | $134,268 | $125,790 | $140,243 | $160,743 |
| Shareholders' Equity | |||||
| Common Shares | 151,074 | 141,181 | 119,653 | 100,346 | 80,090 |
| Retained earnings | -514,842 | -510,397 | -479,207 | -433,090 | -420,750 |
| Other shareholders' equity | -1,218 | -1,118 | -821 | -402 | 172 |
| TOTAL | $85,062 | $77,229 | $47,298 | $52,568 | $41,929 |
| Total Liabilities And Equity | $195,813 | $211,497 | $173,088 | $192,811 | $202,672 |