Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,319 | 37,907 | 69,033 | 115,081 | 104,746 |
| Receivables | 37,295 | 38,495 | 33,530 | 29,744 | 30,480 |
| Inventories | 133,081 | 131,358 | 135,170 | 141,401 | 140,084 |
| Other current assets | 16,659 | 12,066 | 13,681 | 11,393 | 12,167 |
| TOTAL | $252,354 | $219,826 | $251,414 | $297,619 | $287,477 |
| Non-Current Assets | |||||
| PPE Net | 1,236,852 | 1,244,765 | 1,261,814 | 1,270,018 | 1,150,914 |
| Investments And Advances | 22,812 | 19,457 | 25,875 | 17,806 | 24,232 |
| Other Non-Current Assets | 177,599 | 193,182 | 192,262 | 127,057 | 135,754 |
| TOTAL | $1,437,263 | $1,457,404 | $1,479,951 | $1,414,881 | $1,310,900 |
| Total Assets | $1,689,617 | $1,677,230 | $1,731,365 | $1,712,500 | $1,598,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,927 | 65,676 | 51,777 | 47,210 | 55,132 |
| Accrued Expenses | 30,927 | 22,527 | 27,542 | 37,506 | 35,923 |
| Other current liabilities | 49,817 | 49,635 | 49,455 | 25,000 | 24,847 |
| TOTAL | $219,024 | $210,187 | $184,985 | $161,318 | $147,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,709 | 299,237 | 381,045 | 380,854 | 365,662 |
| Deferred Revenues | 12,488 | 26,616 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 211,471 | 210,739 | 210,965 | 185,711 | 178,204 |
| TOTAL | $539,786 | $620,597 | $714,045 | $698,670 | $683,589 |
| Total Liabilities | $758,810 | $830,784 | $899,030 | $859,988 | $830,594 |
| Shareholders' Equity | |||||
| Common Shares | 2,405 | 2,219 | 2,051 | 2,033 | 1,870 |
| Retained earnings | -2,662,786 | -2,648,509 | -2,611,745 | -2,592,544 | -2,593,012 |
| Other shareholders' equity | 1,132 | 0 | 0 | -59 | -258 |
| TOTAL | $930,807 | $846,446 | $832,335 | $852,512 | $767,783 |
| Total Liabilities And Equity | $1,689,617 | $1,677,230 | $1,731,365 | $1,712,500 | $1,598,377 |