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Coeur Mining Inc (CDE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	200,714	205,708	205,868	179,587	270,861
Receivables	85,992	93,599	112,159	118,390	116,921
Inventories	149,040	166,804	176,665	182,042	163,135
Income taxes - deferred	N/A	7,197	7,262	7,255	7,364
Other current assets	10,942	18,431	17,442	18,629	15,523
TOTAL	$446,688	$491,739	$519,396	$505,903	$573,804

Non-Current Assets
PPE Net	785,218	1,112,633	1,119,458	827,734	729,103
Investments And Advances	2,766	3,213	4,216	4,488	5,982
Other Non-Current Assets	97,817	151,088	143,579	137,693	146,529
TOTAL	$885,801	$1,266,934	$1,267,253	$969,915	$881,614

Total Assets	$1,332,489	$1,758,673	$1,786,649	$1,475,818	$1,455,418

Liabilities
Current Liabilities
Short Term Debt	N/A	1,723	486	58,074	9,815
Accounts payable and accrued liabilities	48,732	49,690	42,522	45,387	49,052
Accrued Expenses	53,953	38,329	47,590	40,568	51,513
TOTAL	$140,080	$144,622	$153,096	$208,082	$173,690

Non-Current Liabilities
Long Term Debt	472,205	528,221	529,274	436,539	447,758
Other Non-Current Liabilities	143,822	142,646	143,446	144,594	124,505
TOTAL	$770,933	$899,666	$905,903	$714,172	$696,410

Total Liabilities	$911,013	$1,044,288	$1,058,999	$922,254	$870,100

Shareholders' Equity
Common Shares	1,513	1,370	1,371	1,033	1,034
Retained earnings	-2,600,776	-2,266,788	-2,252,568	-2,235,890	-2,202,603
Other shareholders' equity	-3,722	-3,620	-3,172	-2,795	-2,808
TOTAL	$421,476	$714,385	$727,650	$553,564	$585,318

Total Liabilities And Equity	$1,332,489	$1,758,673	$1,786,649	$1,475,818	$1,455,418