Coeur Mining Inc (CDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,087 | 76,916 | 74,136 | 67,489 | 61,633 |
| Receivables | 29,930 | 30,165 | 32,087 | 36,494 | 31,035 |
| Inventories | 171,341 | 223,058 | 193,793 | 161,684 | 156,061 |
| TOTAL | $273,099 | $345,972 | $312,096 | $284,610 | $267,255 |
| Non-Current Assets | |||||
| PPE Net | 1,817,616 | 1,759,454 | 1,695,951 | 1,697,927 | 1,688,288 |
| Other Non-Current Assets | 211,032 | 122,374 | 135,002 | 137,528 | 125,305 |
| TOTAL | $2,028,648 | $1,881,828 | $1,830,953 | $1,835,455 | $1,813,593 |
| Total Assets | $2,301,747 | $2,227,800 | $2,143,049 | $2,120,065 | $2,080,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,380 | 27,458 | 22,213 | 23,242 | 22,636 |
| Accounts payable and accrued liabilities | 125,877 | 126,387 | 107,323 | 120,137 | 115,110 |
| Accrued Expenses | 156,609 | 153,285 | 119,808 | 131,845 | 140,913 |
| Other current liabilities | 16,954 | 10,954 | 10,954 | 10,954 | 10,954 |
| TOTAL | $330,820 | $318,084 | $260,298 | $286,178 | $289,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,678 | 577,725 | 607,114 | 562,310 | 522,674 |
| Other Non-Current Liabilities | 281,739 | 242,086 | 236,258 | 236,661 | 232,298 |
| TOTAL | $847,675 | $826,566 | $850,943 | $815,758 | $767,332 |
| Total Liabilities | $1,178,495 | $1,144,650 | $1,111,241 | $1,101,936 | $1,056,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 638,558 | 399,241 | 399,247 | 399,321 | 386,264 |
| Common Shares | 3,992 | 3,993 | 3,992 | 3,986 | 3,863 |
| Retained earnings | -3,062,261 | -3,100,113 | -3,148,852 | -3,150,278 | -3,121,161 |
| Other shareholders' equity | 0 | 0 | 0 | -6,147 | 1,331 |
| TOTAL | $1,123,252 | $1,083,150 | $1,031,808 | $1,018,129 | $1,023,903 |
| Total Liabilities And Equity | $2,301,747 | $2,227,800 | $2,143,049 | $2,120,065 | $2,080,848 |