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Coeur Mining Inc (CDE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	73,330	56,664	85,020	124,075	154,066
Receivables	29,221	32,417	22,956	22,867	22,606
Inventories	142,350	132,409	127,137	136,244	132,280
Other current assets	14,340	68,087	72,324	20,949	27,274
TOTAL	$259,241	$289,577	$307,437	$304,135	$336,226

Non-Current Assets
PPE Net	1,250,593	1,172,766	1,081,103	1,059,253	987,796
Investments And Advances	161,894	132,197	139,740	174,370	8,209
Other Non-Current Assets	145,473	139,882	145,753	170,250	183,184
TOTAL	$1,557,960	$1,444,845	$1,366,596	$1,403,873	$1,179,189

Total Assets	$1,817,201	$1,734,422	$1,674,033	$1,708,008	$1,515,415

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	103,266	103,901	119,583	107,362	96,715
Accrued Expenses	32,388	42,038	40,529	36,217	26,767
Other current liabilities	1,878	12,643	11,732	9,767	148
TOTAL	$218,177	$235,868	$242,533	$227,848	$183,100

Non-Current Liabilities
Long Term Debt	423,508	433,273	388,038	367,804	367,572
Deferred Revenues	26,240	16,093	8,673	15,991	8,555
Other Non-Current Liabilities	218,535	218,643	184,439	186,783	186,511
TOTAL	$699,050	$698,292	$617,761	$611,751	$611,809

Total Liabilities	$917,227	$934,160	$860,294	$839,599	$794,909

Shareholders' Equity
Common Shares	2,808	2,569	2,569	2,570	2,435
Retained earnings	-2,931,760	-2,939,442	-2,928,682	-2,873,914	-2,906,060
Other shareholders' equity	-5,970	-1,212	4,904	7,457	13,500
TOTAL	$899,974	$800,262	$813,739	$868,409	$720,506

Total Liabilities And Equity	$1,817,201	$1,734,422	$1,674,033	$1,708,008	$1,515,415