Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,300 | 80,000 | 75,500 | 79,900 | 78,100 |
| Receivables | 1,900 | 2,000 | 1,900 | 1,000 | 3,000 |
| Inventories | 20,000 | 18,300 | 18,700 | 15,300 | 12,400 |
| Other current assets | -100 | 0 | 0 | -100 | 0 |
| TOTAL | $102,100 | $100,300 | $96,100 | $96,100 | $93,500 |
| Non-Current Assets | |||||
| PPE Net | 86,200 | 85,500 | 85,100 | 86,800 | 59,800 |
| Other Non-Current Assets | 7,800 | 7,900 | 7,900 | 7,900 | 10,200 |
| TOTAL | $94,000 | $93,400 | $93,000 | $94,700 | $70,000 |
| Total Assets | $196,100 | $193,700 | $189,100 | $190,800 | $163,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,900 | 1,900 | 2,100 | 1,800 |
| Accounts payable and accrued liabilities | 1,100 | 3,500 | 800 | N/A | N/A |
| Other current liabilities | 6,500 | 5,100 | 4,000 | 7,400 | 6,600 |
| TOTAL | $9,500 | $10,500 | $6,700 | $9,500 | $8,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,500 | 61,900 | 63,300 | 63,100 | 64,700 |
| Other Non-Current Liabilities | 500 | 1,000 | 100 | 700 | 200 |
| TOTAL | $66,500 | $67,500 | $68,600 | $69,100 | $67,600 |
| Total Liabilities | $76,000 | $78,000 | $75,300 | $78,600 | $76,000 |
| Shareholders' Equity | |||||
| Retained earnings | 35,900 | 31,500 | 29,700 | 28,000 | 13,700 |
| Other shareholders' equity | 84,200 | 84,200 | 84,100 | 84,200 | 73,800 |
| TOTAL | $120,100 | $115,700 | $113,800 | $112,200 | $87,500 |
| Total Liabilities And Equity | $196,100 | $193,700 | $189,100 | $190,800 | $163,500 |