Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,900 | 16,500 | 16,900 | 47,100 | 20,700 |
| Receivables | 21,500 | 13,800 | 13,100 | 12,200 | 11,400 |
| Inventories | 29,400 | 31,000 | 32,100 | 33,400 | 35,900 |
| Other current assets | 100,400 | 65,300 | 70,100 | 78,300 | 116,200 |
| TOTAL | $235,200 | $126,600 | $132,200 | $171,000 | $184,200 |
| Non-Current Assets | |||||
| PPE Net | 314,100 | 304,800 | 300,100 | 250,800 | 220,600 |
| Other Non-Current Assets | 29,200 | 14,200 | 15,400 | 11,200 | 11,900 |
| TOTAL | $343,300 | $319,000 | $315,500 | $262,000 | $232,500 |
| Total Assets | $578,500 | $445,600 | $447,700 | $433,000 | $416,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 2,200 | 2,300 | 2,100 | 7,100 |
| Accounts payable and accrued liabilities | 3,400 | 5,700 | 4,100 | 4,600 | 1,900 |
| Other current liabilities | 17,900 | 13,100 | 13,100 | 16,700 | 16,700 |
| TOTAL | $23,000 | $21,000 | $19,500 | $23,400 | $25,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 234,600 | 226,100 | 226,100 |
| Other Non-Current Liabilities | 33,600 | 33,400 | 23,700 | 16,800 | 5,300 |
| TOTAL | $185,000 | $184,800 | $259,900 | $244,100 | $232,000 |
| Total Liabilities | $208,000 | $205,800 | $279,400 | $267,500 | $257,700 |
| Shareholders' Equity | |||||
| Retained earnings | -15,800 | -15,900 | -14,800 | -16,800 | -20,200 |
| Other shareholders' equity | 386,300 | 255,700 | 183,100 | 182,300 | 179,200 |
| TOTAL | $370,500 | $239,800 | $168,300 | $165,500 | $159,000 |
| Total Liabilities And Equity | $578,500 | $445,600 | $447,700 | $433,000 | $416,700 |