Coeur Mining Inc (CDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,159 | 73,330 | 56,664 | 85,020 | 124,075 |
| Marketable Securities | 87,539 | N/A | N/A | N/A | N/A |
| Receivables | 32,453 | 29,221 | 32,417 | 22,956 | 22,867 |
| Inventories | 151,434 | 142,350 | 132,409 | 127,137 | 136,244 |
| Other current assets | 0 | 0 | 54,240 | 54,478 | 0 |
| TOTAL | $379,630 | $259,241 | $289,577 | $307,437 | $304,135 |
| Non-Current Assets | |||||
| PPE Net | 357,444 | 337,455 | 319,967 | 298,006 | 272,558 |
| Investments And Advances | 11,545 | 161,894 | 132,197 | 139,740 | 174,370 |
| Other Non-Current Assets | 1,111,713 | 1,058,611 | 992,681 | 928,850 | 956,945 |
| TOTAL | $1,480,702 | $1,557,960 | $1,444,845 | $1,366,596 | $1,403,873 |
| Total Assets | $1,860,332 | $1,817,201 | $1,734,422 | $1,674,033 | $1,708,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,670 | 29,620 | 29,821 | 31,384 | 28,876 |
| Accounts payable and accrued liabilities | 121,238 | 103,266 | 103,901 | 119,583 | 107,362 |
| Accrued Expenses | 88,334 | 82,438 | 87,946 | 77,790 | 89,311 |
| Other current liabilities | 2,853 | 2,853 | 14,200 | 13,776 | 2,299 |
| TOTAL | $241,095 | $218,177 | $235,868 | $242,533 | $227,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,830 | 455,868 | 457,680 | 411,042 | 385,370 |
| Other Non-Current Liabilities | 217,876 | 218,535 | 218,643 | 184,439 | 186,783 |
| TOTAL | $762,056 | $699,050 | $698,292 | $617,761 | $611,751 |
| Total Liabilities | $1,003,151 | $917,227 | $934,160 | $860,294 | $839,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,867 | 280,806 | 256,818 | 256,954 | 257,026 |
| Common Shares | 2,808 | 2,808 | 2,569 | 2,569 | 2,570 |
| Retained earnings | -3,009,194 | -2,931,760 | -2,939,442 | -2,928,682 | -2,873,914 |
| Other shareholders' equity | 26,544 | -5,970 | -1,212 | 4,904 | 7,457 |
| TOTAL | $857,181 | $899,974 | $800,262 | $813,739 | $868,409 |
| Total Liabilities And Equity | $1,860,332 | $1,817,201 | $1,734,422 | $1,674,033 | $1,708,008 |