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Coeur Mining Inc.

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5.17
0.03 (0.58%)
At close: Mar 04, 2025, 3:59 PM
5.20
0.48%
After-hours: Mar 04, 2025, 07:12 PM EST

Coeur Mining Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 55.09M 61.63M 61.46M 56.66M 92.79M 55.65M 115.08M 192.03M 162.18M 200.71M 270.86M 206.69M 125.44M 175.01M 66.12M 22.78M 20.76M 98.67M 270.67M 214.63M 273.08M 62.42M 9.09M 14.71M 35.2M 86.9M 127.3M 114.2M 43.5M 16.5M 15.1M 14.7M 134.1M 110.8M 104.8M 80.3M 79.9M 78.1M 30.2M 8.9M
Short-Term Investments n/a n/a 32.03M n/a n/a n/a 17K n/a n/a n/a n/a n/a 999K 20.25M 7.96M n/a 7.88M 53.04M 70.37M 25.73M 48.99M 19.27M 518K 14.66M 7.9M 23M 1.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 12.12M 132.2M 12.94M 35.65M 17.81M 34.84M 4.49M 2.77M 5.98M 14.52M 27.07M 19.84M 10.01M 14.39M n/a n/a n/a n/a n/a n/a n/a n/a 15.3M 29M 66.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 125.3M 143.84M 139.88M 174.5M 171.81M 127.06M 132.47M 97.24M 71.11M 54.84M 53.88M 58.91M 48.48M 42.99M 31.08M 95.17M 83.25M 67.93M 60.91M 53.88M 102.01M 103.7M 8.9M 7.1M 8.8M 11.1M 20.9M 56.6M 14.2M 13.6M 10.2M 9.7M 7.9M 7.7M 7.8M 7.9M 10.2M 9.1M 28.6M
Receivables 29.93M 3.86M 6.3M 32.42M 23.48M 18.67M 29.74M 19.07M 5.97M 85.99M 116.92M 81.07M 62.44M 83.5M 58.88M 58.98M 53.19M 56.12M 43.23M 27.99M 10.63M 8.1M 7.18M 5.9M 9.7M 15.4M 11.6M 11.5M 11.6M 13.8M 9.5M 7.8M 4M 5.1M 2.4M 1.9M 1M 3M 2M 900K
Inventory 171.34M 156.06M 144.79M 132.41M 126.08M 122.08M 141.4M 131.98M 170.19M 149.04M 163.13M 182.52M 193.66M 132.78M 118.34M 77.35M 34.85M 44.84M 47.64M 40.76M 32.69M 12.54M 14.85M 46.29M 55M 53.8M 43.7M 35.93M 32M 31M 35.9M 34.7M 29.6M 29.4M 30.9M 20M 15.3M 12.4M 5.5M 1.3M
Other Current Assets 16.74M 45.7M 55.84M 68.09M 27.25M 14.05M 11.39M 106.47M 128.9M 10.94M 22.89M 60.95M 23.64M 26.15M 14.91M 26.92M 26.58M 37.32M 9.68M 21.79M 6.32M 1.88M 11.08M n/a 10.5M n/a n/a 98.44M 124.1M 65.3M 131.6M 72.1M 23.9M 100K n/a -100K -100K n/a n/a 800K
Total Current Assets 273.1M 267.25M 300.43M 289.58M 269.61M 210.44M 297.62M 449.56M 410.79M 446.69M 588.82M 531.23M 406.18M 464.94M 266.21M 186.04M 152.45M 264.07M 441.6M 319M 371.71M 121.58M 42.72M 81.56M 118.3M 179.1M 184.4M 260.07M 211.2M 126.6M 192.1M 129.3M 191.6M 145.4M 138.1M 102.1M 96.1M 93.5M 37.7M 11.9M
Property-Plant & Equipment 1.82B 1.69B 1.39B 1.17B 946.93M 960.74M 1.27B 1.08B 775.25M 785.22M 729.1M 2.24B 2.68B 2.69B 2.79B 2.78B 2.64B 2.3B 337.56M 213.98M 98.38M 34.68M 26.66M 119.92M 130.7M 137.1M 103.6M 380.45M 312.5M 304.8M 207.1M 186.2M 124M 108.3M 93M 86.2M 86.8M 59.8M 53.9M 28.8M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 30.95M 24.77M 31.54M 47.39M 52.48M 42.2M 47.2M 41.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.82B 1.81B 1.55B 1.44B 1.13B 1.17B 1.41B 1.25B 908.12M 885.8M 957.41M 2.35B 2.82B 2.8B 2.89B 2.87B 2.76B 2.39B 408.03M 275.81M 154.07M 136.69M 130.36M 128.82M 153.1M 174.9M 181.6M 401.35M 369.1M 319M 220.7M 196.4M 133.7M 116.2M 100.7M 94M 94.7M 70M 63M 57.4M
Total Assets 2.3B 2.08B 1.85B 1.73B 1.4B 1.38B 1.71B 1.7B 1.32B 1.33B 1.55B 2.89B 3.22B 3.26B 3.16B 3.05B 2.91B 2.65B 849.63M 594.82M 525.78M 258.28M 173.09M 210.38M 271.4M 354M 366M 661.42M 580.3M 445.6M 412.8M 325.7M 325.3M 261.6M 238.8M 196.1M 190.8M 163.5M 100.7M 69.3M
Account Payables 125.88M 115.11M 96.12M 103.9M 90.58M 69.18M 47.21M 48.59M 44.66M 48.73M 49.05M 53.85M 57.48M 78.59M 88.32M 77M 66.3M 49.64M 22.32M 17.19M 8.39M 7.77M 5.96M 3.72M 4.1M 4.7M 3.5M 5.98M 4.3M 5.7M 2.5M 1.9M 1.5M 2.5M 1.1M 1.1M n/a n/a n/a n/a
Deferred Revenue 42.86M 55.55M 25.74M 16.09M 16.43M 16.67M 20.11M 98.71M n/a n/a 630K 3.12M 27.11M 77.78M 65.79M 56.86M -39.45M 27.02M n/a n/a 12.61M 11.04M 11.54M 12.77M n/a n/a n/a 20.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 42.98M 56.97M 36.14M 41.12M 34.48M 35.85M 24.94M 30.75M 11.96M 10.43M 17.5M 2.5M 55.98M 32.6M 115.3M 50.08M 16.53M 61.66M n/a n/a 114K 2.37M 17.65M 23.17M n/a n/a n/a 4.65M 12.1M 2.2M 2M 1.9M 1.8M 1.7M 1.9M 1.9M 2.1M 1.8M 1.8M 100K
Other Current Liabilities 77.12M 69.26M 50.17M 57.61M 62.89M 54.16M 69.06M 123.6M 56.3M 80.92M 107.77M 85.09M 97.68M 93.09M 38.7M 49.75M 77.22M -7.17M 36.2M 16.7M 13.65M 12.32M 12.46M 14.82M 21.2M 16.5M 27.1M 27.83M 15.2M 13.1M 14M 17.8M 6.5M 10M 6.9M 6.5M 7.4M 6.6M 5.3M 2.1M
Total Current Liabilities 330.82M 289.61M 219.36M 235.87M 234.11M 190.65M 161.32M 228.73M 116.63M 140.08M 174.32M 144.56M 238.25M 252.08M 270.72M 188.61M 139.42M 111.68M 58.52M 33.89M 22.15M 22.46M 36.08M 41.72M 25.3M 21.2M 30.6M 38.46M 31.6M 21M 18.5M 21.6M 9.8M 14.2M 9.9M 9.5M 9.5M 8.4M 7.1M 2.2M
Long-Term Debt 558.68M 522.67M 491.36M 457.68M 280.86M 313.38M 433.89M 380.57M 198.68M 484.84M 488.55M 371.27M 3.46M 115.86M 130.07M 185.4M 428.67M 203.66M 180M 180M 180M 9.56M 66.8M 122.32M 204.6M 236.2M 246.5M 146M 190M 150M 227.2M 129.2M 131.5M 57.9M 59.5M 61.5M 63.1M 64.7M 42.2M 25.3M
Other Long-Term Liabilities 281.74M 232.3M 231.95M 218.64M 161.33M 165.62M 185.71M 171.75M 235.11M 138.96M 96.85M 83.33M 203.92M 232.21M 241.71M 165.31M 27.58M 35.31M 30.12M 39.37M 30.17M 29.97M 22.91M 19.56M 24M 28.5M 11.8M 152.15M 12.5M 33.4M 5.2M 2.4M 100K 1M 300K 500K 700K 200K n/a -100K
Total Long-Term Liabilities 847.67M 767.33M 737.77M 698.29M 476.39M 520.98M 698.67M 657.47M 433.79M 770.93M 786.59M 1.01B 784.87M 875.64M 846.04M 872.22M 1.03B 812.65M 210.12M 219.37M 210.17M 39.53M 89.71M 141.88M 228.6M 264.7M 258.3M 300.87M 202.5M 184.8M 234M 133.3M 134.5M 63.5M 62.9M 66.5M 69.1M 67.6M 42.2M 28.8M
Total Liabilities 1.18B 1.06B 957.13M 934.16M 710.5M 711.63M 859.99M 886.2M 550.42M 911.01M 960.91M 1.16B 1.02B 1.13B 1.12B 1.06B 1.17B 924.33M 268.63M 253.26M 232.32M 61.99M 125.79M 183.59M 253.9M 285.9M 288.9M 339.33M 234.1M 205.8M 252.5M 154.9M 144.3M 77.7M 72.8M 76M 78.6M 76M 49.3M 31M
Total Debt 601.66M 555.28M 515.93M 487.5M 275.5M 295.5M 458.83M 411.32M 210.9M 490.41M 478.4M 308.63M 59.44M 379.97M 193.38M 220.07M 462.08M 234.49M 180M 180M 180.11M 11.93M 84.45M 145.49M 205.8M 236.3M 246.7M 150.65M 202.1M 152.2M 229.2M 131.1M 133.3M 59.6M 61.4M 63.4M 65.2M 66.5M 44M 25.4M
Common Stock 3.99M 3.86M 2.96M 2.57M 2.44M 2.42M 2.03M 1.86M 1.81M 1.51M 1.03M 1.03M 903K 897K 893K 803K 567.8M 551.51M 279.05M 250.96M 241.03M 214.19M 119.65M 49.28M 38.1M 30.2M 23M 22.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -3.06B -3.12B -3.02B -2.94B -2.91B -2.93B -2.59B -2.55B -2.55B -2.6B -2.2B -1.05B -396.16M -444.83M -538.33M -451.87M -419.34M -419.33M -463.22M -551.36M -561.91M -546.24M -479.21M -398M -394.9M -347.1M -318.8M -84.54M -70.5M -15.9M -17M -13.5M -5M -4.2M 32.7M 35.9M 28M 13.7M 2.5M 9.9M
Comprehensive Income n/a 1.33M 12.34M -1.21M -11.14M -136K -59K 2.52M -2.49M -3.72M -2.81M -4.91M -7.72M -4.97M n/a 5K 5K 639K 553K -1.84M -2.29M -1.38M -821K 649K -400K 200K -400K -13.04M -89M -72.7M -78.1M -68.4M -59.7M -51.5M -24.8M -27.5M -8.1M -9.9M -4M -1.7M
Shareholders Equity 2.17B 1.02B 889.02M 800.26M 693.48M 667M 852.51M 814.98M 768.49M 421.48M 585.32M 1.73B 2.2B 2.14B 2.04B 1.99B 1.74B 1.73B 580.99M 341.55M 293.45M 196.29M 47.3M 26.79M 17.4M 68.2M 77.1M 322.09M 346.2M 239.8M 160.3M 170.8M 181M 183.9M 166M 120.1M 112.2M 87.5M 51.4M 38.3M
Total Investments n/a 32.26M 44.15M 132.2M 12.94M 35.65M 17.81M 34.84M 4.49M 2.77M 5.98M 14.52M 28.06M 40.1M 17.96M 14.39M 7.88M 53.04M 70.37M 25.73M 48.99M 19.27M 518K 14.66M 23.2M 52M 68.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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