Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,100 | 14,600 | 12,800 | 27,100 | 14,700 |
| Receivables | 9,500 | 11,100 | 9,000 | 7,700 | 7,800 |
| Inventories | 35,900 | 35,100 | 35,100 | 33,800 | 34,700 |
| Other current assets | 131,600 | 145,400 | 150,300 | 149,600 | 72,100 |
| TOTAL | $192,100 | $206,200 | $207,200 | $218,200 | $129,300 |
| Non-Current Assets | |||||
| PPE Net | 207,100 | 197,100 | 192,700 | 45,600 | 186,200 |
| Other Non-Current Assets | 13,600 | 13,100 | 15,200 | 158,600 | 10,200 |
| TOTAL | $220,700 | $210,200 | $207,900 | $204,200 | $196,400 |
| Total Assets | $412,800 | $416,400 | $415,100 | $422,400 | $325,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 2,500 | 1,700 | 1,400 | 1,400 | 1,900 |
| Other current liabilities | 14,000 | 17,200 | 18,300 | 22,100 | 17,800 |
| TOTAL | $18,500 | $20,900 | $21,700 | $25,400 | $21,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,200 | 225,000 | 225,000 | 228,700 | 129,200 |
| Other Non-Current Liabilities | 5,200 | 7,800 | 8,000 | 4,400 | 2,400 |
| TOTAL | $234,000 | $234,200 | $234,400 | $234,700 | $133,300 |
| Total Liabilities | $252,500 | $255,100 | $256,100 | $260,100 | $154,900 |
| Shareholders' Equity | |||||
| Retained earnings | -17,000 | -15,400 | -13,400 | -15,700 | -13,500 |
| Other shareholders' equity | 177,300 | 176,700 | 172,400 | 178,000 | 184,300 |
| TOTAL | $160,300 | $161,300 | $159,000 | $162,300 | $170,800 |
| Total Liabilities And Equity | $412,800 | $416,400 | $415,100 | $422,400 | $325,700 |