Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,700 | 102,600 | 110,800 | 92,800 | 94,200 |
| Receivables | 5,600 | 4,300 | 5,100 | 4,300 | 4,300 |
| Inventories | 29,100 | 29,700 | 29,400 | 28,800 | 29,400 |
| Other current assets | -100 | 0 | 100 | 100 | 0 |
| TOTAL | $125,300 | $136,600 | $145,400 | $126,000 | $127,900 |
| Non-Current Assets | |||||
| PPE Net | 117,700 | 112,000 | 108,300 | 99,600 | 97,000 |
| Other Non-Current Assets | 8,200 | 7,900 | 7,900 | 7,500 | 7,700 |
| TOTAL | $125,900 | $119,900 | $116,200 | $107,100 | $104,700 |
| Total Assets | $251,200 | $256,500 | $261,600 | $233,100 | $232,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,700 | 1,700 | 1,600 | 1,700 |
| Accounts payable and accrued liabilities | 1,900 | 1,200 | 2,500 | 900 | 1,200 |
| Other current liabilities | 3,900 | 8,300 | 10,000 | 3,800 | 3,700 |
| TOTAL | $7,500 | $11,200 | $14,200 | $6,300 | $6,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,000 | 57,500 | 57,900 | 58,300 | 58,700 |
| Other Non-Current Liabilities | 1,000 | 1,000 | 1,000 | 200 | 100 |
| TOTAL | $62,900 | $63,100 | $63,500 | $63,000 | $63,000 |
| Total Liabilities | $70,400 | $74,300 | $77,700 | $69,300 | $69,600 |
| Shareholders' Equity | |||||
| Retained earnings | -5,100 | -6,000 | -4,200 | 30,400 | 29,600 |
| Other shareholders' equity | 185,900 | 188,200 | 188,100 | 133,400 | 133,400 |
| TOTAL | $180,800 | $182,200 | $183,900 | $163,800 | $163,000 |
| Total Liabilities And Equity | $251,200 | $256,500 | $261,600 | $233,100 | $232,600 |