Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,300 | 57,600 | 43,500 | 33,200 | 46,400 |
| Receivables | 11,200 | 8,500 | 11,600 | 30,300 | 19,100 |
| Inventories | 36,000 | 35,900 | 32,000 | 33,700 | 29,900 |
| Other current assets | 77,800 | 97,600 | 124,100 | 117,600 | 131,000 |
| TOTAL | $185,300 | $199,600 | $211,200 | $214,800 | $226,400 |
| Non-Current Assets | |||||
| PPE Net | 378,800 | 315,300 | 312,500 | 309,200 | 277,500 |
| Other Non-Current Assets | 14,700 | 57,900 | 56,600 | 56,000 | 75,300 |
| TOTAL | $393,500 | $373,200 | $369,100 | $365,200 | $352,800 |
| Total Assets | $578,800 | $572,800 | $580,300 | $580,000 | $579,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | 8,000 | 12,100 | 24,600 | 20,000 |
| Accounts payable and accrued liabilities | 6,900 | 4,900 | 4,300 | 4,100 | 3,400 |
| Other current liabilities | 23,900 | 19,000 | 15,200 | 18,500 | 18,900 |
| TOTAL | $39,700 | $31,900 | $31,600 | $47,200 | $42,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,600 | 189,700 | 190,000 | 149,800 | 149,800 |
| Other Non-Current Liabilities | 8,800 | 9,300 | 12,500 | 34,600 | 35,500 |
| TOTAL | $200,400 | $199,000 | $202,500 | $184,400 | $186,700 |
| Total Liabilities | $240,100 | $230,900 | $234,100 | $231,600 | $229,000 |
| Shareholders' Equity | |||||
| Retained earnings | -72,500 | -72,200 | -70,500 | -70,800 | -72,600 |
| Other shareholders' equity | 404,100 | 407,000 | 409,600 | 412,100 | 415,700 |
| TOTAL | $338,700 | $341,900 | $346,200 | $348,400 | $350,200 |
| Total Liabilities And Equity | $578,800 | $572,800 | $580,300 | $580,000 | $579,200 |