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Coeur Mining Inc (CDE.TO)

Coeur Mining Inc (CDE.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-1993 06-1993 03-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 15,700 16,300 72,400 134,100 86,800
Receivables 4,500 5,800 4,200 4,000 6,200
Inventories 34,600 34,200 31,000 29,600 29,600
Other current assets 74,000 74,900 78,600 23,900 0
TOTAL $128,800 $131,200 $186,200 $191,600 $122,600
Non-Current Assets
PPE Net 186,400 187,600 134,900 124,000 121,100
Other Non-Current Assets 16,600 16,800 22,200 9,700 7,900
TOTAL $203,000 $204,400 $157,100 $133,700 $129,000
Total Assets $331,800 $335,600 $343,300 $325,300 $251,600
Liabilities
Current Liabilities
Short Term Debt 1,900 1,800 1,800 1,800 1,700
Accounts payable and accrued liabilities 1,100 2,000 1,400 1,500 1,800
Other current liabilities 16,400 8,100 11,400 6,500 5,200
TOTAL $19,400 $11,900 $14,600 $9,800 $8,700
Non-Current Liabilities
Long Term Debt 129,700 130,200 131,300 131,500 56,600
Other Non-Current Liabilities 2,600 2,400 -100 100 1,000
TOTAL $141,700 $142,700 $146,800 $134,500 $63,300
Total Liabilities $161,100 $154,600 $161,400 $144,300 $72,000
Shareholders' Equity
Retained earnings -13,200 -2,800 -1,800 -5,000 -6,300
Other shareholders' equity 183,900 183,800 183,700 186,000 185,900
TOTAL $170,700 $181,000 $181,900 $181,000 $179,600
Total Liabilities And Equity $331,800 $335,600 $343,300 $325,300 $251,600
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