Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 30,200 | 8,900 | 9,200 |
| Receivables | 2,000 | 900 | 400 |
| Inventories | 5,500 | 1,300 | 1,100 |
| Other current assets | 0 | 800 | 1,400 |
| TOTAL | $37,700 | $11,900 | $12,100 |
| Non-Current Assets | |||
| PPE Net | 53,900 | 28,800 | 22,500 |
| Other Non-Current Assets | 9,100 | 28,600 | 11,700 |
| TOTAL | $63,000 | $57,400 | $34,200 |
| Total Assets | $100,700 | $69,300 | $46,300 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,800 | 100 | 2,600 |
| Other current liabilities | 5,300 | 2,100 | 600 |
| TOTAL | $7,100 | $2,200 | $3,200 |
| Non-Current Liabilities | |||
| Long Term Debt | 42,200 | 25,300 | 300 |
| Other Non-Current Liabilities | 0 | -100 | -100 |
| TOTAL | $42,200 | $28,800 | $4,300 |
| Total Liabilities | $49,300 | $31,000 | $7,500 |
| Shareholders' Equity | |||
| Retained earnings | 2,500 | 9,900 | 10,600 |
| Other shareholders' equity | 48,900 | 28,400 | 28,200 |
| TOTAL | $51,400 | $38,300 | $38,800 |
| Total Liabilities And Equity | $100,700 | $69,300 | $46,300 |