Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,200 | 104,800 | 60,900 | 62,700 | 72,300 |
| Receivables | 3,200 | 2,400 | 2,600 | 3,300 | 2,600 |
| Inventories | 30,100 | 30,900 | 29,500 | 27,100 | 23,200 |
| Other current assets | 0 | 0 | 0 | 0 | -100 |
| TOTAL | $136,500 | $138,100 | $93,000 | $93,100 | $98,000 |
| Non-Current Assets | |||||
| PPE Net | 93,900 | 93,000 | 95,300 | 92,600 | 91,100 |
| Other Non-Current Assets | 7,600 | 7,700 | 7,800 | 7,800 | 7,900 |
| TOTAL | $101,500 | $100,700 | $103,100 | $100,400 | $99,000 |
| Total Assets | $238,000 | $238,800 | $196,100 | $193,500 | $197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,900 | 2,000 | 2,000 | 1,900 |
| Accounts payable and accrued liabilities | 1,400 | 1,100 | 3,700 | 1,300 | 600 |
| Other current liabilities | 7,800 | 6,900 | 4,000 | 3,000 | 7,400 |
| TOTAL | $11,000 | $9,900 | $9,700 | $6,300 | $9,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,100 | 59,500 | 60,500 | 61,100 | 61,000 |
| Other Non-Current Liabilities | 200 | 300 | 100 | -100 | 500 |
| TOTAL | $63,300 | $62,900 | $64,200 | $65,400 | $66,000 |
| Total Liabilities | $74,300 | $72,800 | $73,900 | $71,700 | $75,900 |
| Shareholders' Equity | |||||
| Retained earnings | 30,400 | 32,700 | 38,000 | 37,600 | 36,900 |
| Other shareholders' equity | 133,300 | 133,300 | 84,200 | 84,200 | 84,200 |
| TOTAL | $163,700 | $166,000 | $122,200 | $121,800 | $121,100 |
| Total Liabilities And Equity | $238,000 | $238,800 | $196,100 | $193,500 | $197,000 |