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Coeur Mining Inc (CDE.TO)

Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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