Coeur Mining Inc (CDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,033 | 162,182 | 222,517 | 257,591 | 173,389 |
| Receivables | 67,064 | 60,431 | 67,662 | 79,932 | 82,929 |
| Inventories | 140,345 | 170,193 | 160,207 | 160,409 | 151,300 |
| Other current assets | 22,450 | 17,981 | 17,125 | 11,614 | 13,130 |
| TOTAL | $439,892 | $410,787 | $467,511 | $509,546 | $420,748 |
| Non-Current Assets | |||||
| PPE Net | 771,824 | 775,251 | 769,455 | 769,380 | 795,052 |
| Investments And Advances | 3,796 | 4,488 | 6,208 | 11,250 | 5,530 |
| Other Non-Current Assets | 122,238 | 128,383 | 127,768 | 121,679 | 103,768 |
| TOTAL | $897,858 | $908,122 | $903,431 | $902,309 | $904,350 |
| Total Assets | $1,337,750 | $1,318,909 | $1,370,942 | $1,411,855 | $1,325,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 712 | N/A |
| Accounts payable and accrued liabilities | 47,370 | 53,335 | 49,972 | 49,219 | 46,955 |
| Accrued Expenses | 37,999 | 42,743 | 43,569 | 50,169 | 42,037 |
| TOTAL | $107,385 | $116,634 | $113,207 | $222,902 | $130,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,114 | 175,991 | 363,596 | 373,957 | 467,924 |
| Other Non-Current Liabilities | 161,757 | 160,133 | 154,687 | 159,078 | 148,374 |
| TOTAL | $443,745 | $433,788 | $625,404 | $692,794 | $789,519 |
| Total Liabilities | $551,130 | $550,422 | $738,611 | $915,696 | $919,958 |
| Shareholders' Equity | |||||
| Common Shares | 1,815 | 1,809 | 1,676 | 1,624 | 1,532 |
| Retained earnings | -2,526,761 | -2,545,424 | -2,537,116 | -2,606,675 | -2,621,172 |
| Other shareholders' equity | -3,078 | -2,488 | -1,860 | -283 | -2,091 |
| TOTAL | $786,620 | $768,487 | $632,331 | $496,159 | $405,140 |
| Total Liabilities And Equity | $1,337,750 | $1,318,909 | $1,370,942 | $1,411,855 | $1,325,098 |