Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,539 | 159,643 | 192,032 | 236,221 | 250,038 |
| Receivables | 40,759 | 35,864 | 19,069 | 66,415 | 69,656 |
| Inventories | 137,415 | 137,307 | 131,982 | 151,130 | 143,594 |
| Other current assets | 11,925 | 18,203 | 106,474 | 20,360 | 18,563 |
| TOTAL | $313,638 | $351,017 | $449,557 | $474,126 | $481,851 |
| Non-Current Assets | |||||
| PPE Net | 1,134,716 | 1,109,978 | 1,084,306 | 771,259 | 777,985 |
| Investments And Advances | 23,804 | 37,317 | 34,837 | 29,125 | 11,872 |
| Other Non-Current Assets | 163,746 | 163,623 | 132,475 | 127,582 | 122,940 |
| TOTAL | $1,322,266 | $1,310,918 | $1,251,618 | $927,966 | $912,797 |
| Total Assets | $1,635,904 | $1,661,935 | $1,701,175 | $1,402,092 | $1,394,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,194 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,428 | 44,864 | 48,592 | 60,188 | 58,800 |
| Accrued Expenses | 30,580 | 38,320 | 40,395 | 50,593 | 41,250 |
| Other current liabilities | 24,694 | 24,543 | 75,070 | N/A | N/A |
| TOTAL | $140,614 | $170,830 | $228,729 | $128,760 | $116,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,471 | 360,280 | 345,088 | 244,934 | 244,827 |
| Other Non-Current Liabilities | 175,919 | 174,586 | 171,752 | 157,082 | 153,320 |
| TOTAL | $676,519 | $676,794 | $657,469 | $508,795 | $500,474 |
| Total Liabilities | $817,133 | $847,624 | $886,198 | $637,555 | $617,137 |
| Shareholders' Equity | |||||
| Common Shares | 1,871 | 1,862 | 1,856 | 1,814 | 1,814 |
| Retained earnings | -2,539,968 | -2,542,898 | -2,546,743 | -2,554,368 | -2,537,716 |
| Other shareholders' equity | -450 | -363 | 2,519 | -1,896 | -2,994 |
| TOTAL | $818,771 | $814,311 | $814,977 | $764,537 | $777,511 |
| Total Liabilities And Equity | $1,635,904 | $1,661,935 | $1,701,175 | $1,402,092 | $1,394,648 |