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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,052,274 | 843,169 | 553,597 | 266,342 | 111,646 |
| Receivables | 73,562 | 88,195 | 69,160 | 67,715 | 60,640 |
| Inventories | 591,359 | 728,384 | 320,791 | 299,792 | 331,148 |
| TOTAL | $1,775,287 | $1,710,178 | $972,677 | $667,170 | $526,309 |
| Non-Current Assets | |||||
| PPE Net | 12,163,140 | 12,336,580 | 2,744,884 | 2,772,267 | 2,794,687 |
| Intangibles | 625,812 | 625,812 | 625,812 | 632,380 | 613,355 |
| Other Non-Current Assets | 639,508 | 588,758 | 352,309 | 440,345 | 216,599 |
| TOTAL | $13,428,460 | $13,551,150 | $3,723,005 | $3,844,992 | $3,624,641 |
| Total Assets | $15,203,750 | $15,261,330 | $4,695,682 | $4,512,162 | $4,150,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,388 | 14,072 | 16,996 | 24,859 | 29,889 |
| Accounts payable and accrued liabilities | 262,383 | 258,161 | 148,872 | 136,753 | 141,511 |
| Accrued Expenses | 201,866 | 166,814 | 212,213 | 155,188 | 139,145 |
| Other current liabilities | 19,250 | 19,331 | 15,063 | 16,954 | 17,129 |
| TOTAL | $485,887 | $458,378 | $393,144 | $333,754 | $327,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,903 | 747,304 | 323,537 | 338,657 | 350,833 |
| Other Non-Current Liabilities | 491,402 | 484,669 | 342,967 | 325,531 | 317,833 |
| TOTAL | $4,308,354 | $4,390,624 | $989,487 | $1,084,626 | $994,889 |
| Total Liabilities | $4,794,241 | $4,849,002 | $1,382,631 | $1,418,380 | $1,322,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,027,935 | 1,034,511 | 642,098 | 642,218 | 642,716 |
| Common Shares | 10,285 | 10,345 | 6,421 | 6,422 | 6,426 |
| Retained earnings | -2,128,420 | -2,229,628 | -2,476,389 | -2,691,358 | -2,958,182 |
| Other shareholders' equity | -5 | 3 | 0 | 0 | 0 |
| TOTAL | $10,409,500 | $10,412,330 | $3,313,051 | $3,093,782 | $2,828,387 |
| Total Liabilities And Equity | $15,203,741 | $15,261,332 | $4,695,682 | $4,512,162 | $4,150,950 |