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Coeur Mining Inc (CDE.TO)

Coeur Mining Inc (CDE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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