Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,794 | 77,148 | 70,924 | 52,895 | 55,645 |
| Receivables | 23,484 | 22,490 | 21,986 | 19,722 | 18,666 |
| Inventories | 126,076 | 119,304 | 127,863 | 134,892 | 122,078 |
| Other current assets | 27,254 | 20,285 | 18,730 | 14,150 | 14,047 |
| TOTAL | $269,608 | $239,227 | $239,503 | $221,659 | $210,436 |
| Non-Current Assets | |||||
| PPE Net | 946,929 | 934,859 | 938,713 | 944,978 | 960,744 |
| Investments And Advances | 12,943 | 19,862 | 15,086 | 26,826 | 35,646 |
| Other Non-Current Assets | 174,497 | 177,198 | 167,778 | 155,634 | 171,810 |
| TOTAL | $1,134,369 | $1,131,919 | $1,121,577 | $1,127,438 | $1,168,200 |
| Total Assets | $1,403,977 | $1,371,146 | $1,361,080 | $1,349,097 | $1,378,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,577 | 71,461 | 58,241 | 61,519 | 69,176 |
| Accrued Expenses | 35,639 | 31,411 | 22,018 | 23,228 | 26,043 |
| Other current liabilities | 24,950 | 34,224 | 14,485 | N/A | 25,000 |
| TOTAL | $234,108 | $205,810 | $156,968 | $138,136 | $190,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,590 | 247,414 | 287,238 | 277,062 | 226,885 |
| Deferred Revenues | 16,425 | 11,463 | 16,472 | 9,909 | 16,672 |
| Other Non-Current Liabilities | 188,761 | 192,289 | 193,546 | 194,324 | 206,253 |
| TOTAL | $476,390 | $501,109 | $550,255 | $550,317 | $520,980 |
| Total Liabilities | $710,498 | $706,919 | $707,223 | $688,453 | $711,632 |
| Shareholders' Equity | |||||
| Common Shares | 2,438 | 2,437 | 2,437 | 2,436 | 2,415 |
| Retained earnings | -2,908,120 | -2,920,000 | -2,946,856 | -2,945,647 | -2,933,747 |
| Other shareholders' equity | -11,136 | -26,312 | -7,706 | 70 | -136 |
| TOTAL | $693,479 | $664,227 | $653,857 | $660,644 | $667,004 |
| Total Liabilities And Equity | $1,403,977 | $1,371,146 | $1,361,080 | $1,349,097 | $1,378,636 |