Coeur Mining Inc (CDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,223 | 56,845 | 66,977 | 61,464 | 75,389 |
| Marketable Securities | 7,231 | 9,240 | 14,938 | 32,032 | 36,255 |
| Receivables | 30,138 | 29,615 | 35,621 | 36,333 | 34,947 |
| Inventories | 181,018 | 173,291 | 155,409 | 144,789 | 143,052 |
| Other current assets | 0 | 0 | 0 | 0 | 101,750 |
| TOTAL | $297,166 | $289,185 | $288,144 | $300,432 | $445,983 |
| Non-Current Assets | |||||
| PPE Net | 1,639,248 | 1,553,733 | 416,077 | 1,389,755 | 370,700 |
| Investments And Advances | 0 | 0 | 0 | 21,148 | 9,293 |
| Other Non-Current Assets | 133,338 | 129,186 | 1,185,184 | 134,808 | 1,088,238 |
| TOTAL | $1,772,586 | $1,682,919 | $1,601,261 | $1,545,711 | $1,468,231 |
| Total Assets | $2,069,752 | $1,972,104 | $1,889,405 | $1,846,143 | $1,914,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,127 | 21,110 | 32,039 | 24,578 | 26,417 |
| Accounts payable and accrued liabilities | 138,979 | 143,146 | 119,094 | 96,123 | 135,996 |
| Accrued Expenses | 116,562 | 110,386 | 69,222 | 92,863 | 79,611 |
| Other current liabilities | 5,796 | 5,796 | 5,796 | 5,796 | 15,666 |
| TOTAL | $283,464 | $280,438 | $226,151 | $219,360 | $257,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,114 | 448,276 | 462,047 | 491,355 | 609,262 |
| Other Non-Current Liabilities | 232,406 | 235,366 | 233,762 | 231,953 | 215,925 |
| TOTAL | $737,910 | $702,904 | $716,718 | $737,767 | $834,935 |
| Total Liabilities | $1,021,374 | $983,342 | $942,869 | $957,127 | $1,092,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,610 | 353,164 | 333,036 | 295,645 | 280,939 |
| Common Shares | 3,827 | 3,502 | 3,310 | 2,957 | 2,808 |
| Retained earnings | -3,095,656 | -3,074,547 | -3,042,135 | -3,017,549 | -3,066,638 |
| Other shareholders' equity | 11,654 | 9,347 | -4,719 | 12,343 | 45,694 |
| TOTAL | $1,048,378 | $988,762 | $946,536 | $889,016 | $821,589 |
| Total Liabilities And Equity | $2,069,752 | $1,972,104 | $1,889,405 | $1,846,143 | $1,914,214 |