Coeur Mining Inc (CDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,597 | 55,087 | 61,633 | 61,464 | 56,664 |
| Marketable Securities | N/A | N/A | N/A | 32,032 | N/A |
| Receivables | 69,160 | 29,930 | 31,035 | 36,333 | 32,417 |
| Inventories | 320,791 | 171,341 | 156,061 | 144,789 | 132,409 |
| Other current assets | 0 | 0 | 0 | 0 | 54,240 |
| TOTAL | $972,677 | $273,099 | $267,255 | $300,432 | $289,577 |
| Non-Current Assets | |||||
| PPE Net | 2,744,884 | 1,817,616 | 1,688,288 | 1,389,755 | 319,967 |
| Investments And Advances | 0 | 0 | 0 | 21,148 | 132,197 |
| Intangibles | 625,812 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 352,309 | 211,032 | 125,305 | 134,808 | 992,681 |
| TOTAL | $3,723,005 | $2,028,648 | $1,813,593 | $1,545,711 | $1,444,845 |
| Total Assets | $4,695,682 | $2,301,747 | $2,080,848 | $1,846,143 | $1,734,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,996 | 31,380 | 22,636 | 24,578 | 29,821 |
| Accounts payable and accrued liabilities | 148,872 | 125,877 | 115,110 | 96,123 | 103,901 |
| Accrued Expenses | 212,213 | 156,609 | 140,913 | 92,863 | 87,946 |
| Other current liabilities | 15,063 | 16,954 | 10,954 | 5,796 | 14,200 |
| TOTAL | $393,144 | $330,820 | $289,613 | $219,360 | $235,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,537 | 558,678 | 522,674 | 491,355 | 457,680 |
| Other Non-Current Liabilities | 342,967 | 281,739 | 232,298 | 231,953 | 218,643 |
| TOTAL | $989,487 | $847,675 | $767,332 | $737,767 | $698,292 |
| Total Liabilities | $1,382,631 | $1,178,495 | $1,056,945 | $957,127 | $934,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 642,098 | 638,558 | 386,264 | 295,645 | 256,818 |
| Common Shares | 6,421 | 3,992 | 3,863 | 2,957 | 2,569 |
| Retained earnings | -2,476,389 | -3,062,261 | -3,121,161 | -3,017,549 | -2,939,442 |
| Other shareholders' equity | 0 | 0 | 1,331 | 12,343 | -1,212 |
| TOTAL | $3,313,051 | $1,123,252 | $1,023,903 | $889,016 | $800,262 |
| Total Liabilities And Equity | $4,695,682 | $2,301,747 | $2,080,848 | $1,846,143 | $1,734,422 |