Coeur Mining Inc. (CDE)
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At close: undefined
6.56
0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 35.20M 86.90M 127.30M 114.20M 43.50M 16.50M 15.10M 14.70M 134.10M 110.80M 104.80M 80.30M 79.90M 78.10M 30.20M 8.90M
Short-Term Investments - 32.03M - - - 17.00K - - - - - 999.00K 20.25M 7.96M - 7.88M 53.04M 70.37M 25.73M 48.99M 19.27M 518.00K 14.66M 7.90M 23.00M 1.80M - - - - - - - - - - - - -
Long-Term Investments - 12.12M 132.20M 12.94M 35.65M 17.81M 34.84M 4.49M 2.77M 5.98M 14.52M 27.07M 19.84M 10.01M 14.39M - - - - - - - - 15.30M 29.00M 66.90M - - - - - - - - - - - - -
Other Long-Term Assets 125.30M 143.84M 139.88M 174.50M 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 103.70M 8.90M 7.10M 8.80M 11.10M 20.90M 56.60M 14.20M 13.60M 10.20M 9.70M 7.90M 7.70M 7.80M 7.90M 10.20M 9.10M 28.60M
Receivables 3.86M 6.30M 32.42M 23.48M 18.67M 29.74M 19.07M 5.97M 85.99M 116.92M 81.07M 62.44M 83.50M 58.88M 58.98M 53.19M 56.12M 43.23M 27.99M 10.63M 8.10M 7.18M 5.90M 9.70M 15.40M 11.60M 11.50M 11.60M 13.80M 9.50M 7.80M 4.00M 5.10M 2.40M 1.90M 1.00M 3.00M 2.00M 900.00K
Inventory 156.06M 144.79M 132.41M 126.08M 122.08M 141.40M 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 55.00M 53.80M 43.70M 35.93M 32.00M 31.00M 35.90M 34.70M 29.60M 29.40M 30.90M 20.00M 15.30M 12.40M 5.50M 1.30M
Other Current Assets 45.70M 55.84M 68.09M 27.25M 14.05M 11.39M 106.47M 128.90M 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 - 10.50M - - 98.44M 124.10M 65.30M 131.60M 72.10M 23.90M 100.00K - -100.00K -100.00K - - 800.00K
Total Current Assets 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 441.60M 319.00M 371.71M 121.58M 42.72M 81.56M 118.30M 179.10M 184.40M 260.07M 211.20M 126.60M 192.10M 129.30M 191.60M 145.40M 138.10M 102.10M 96.10M 93.50M 37.70M 11.90M
Property-Plant & Equipment 1.69B 1.39B 1.17B 946.93M 960.74M 1.27B 1.08B 775.25M 785.22M 729.10M 2.24B 2.68B 2.69B 2.79B 2.78B 2.64B 2.30B 337.56M 213.98M 98.38M 34.68M 26.66M 119.92M 130.70M 137.10M 103.60M 380.45M 312.50M 304.80M 207.10M 186.20M 124.00M 108.30M 93.00M 86.20M 86.80M 59.80M 53.90M 28.80M
Goodwill & Intangibles - - - - - - - 30.95M 24.77M 31.54M 47.39M 52.48M 42.20M 47.20M 41.08M - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.81B 1.55B 1.44B 1.13B 1.17B 1.41B 1.25B 908.12M 885.80M 957.41M 2.35B 2.82B 2.80B 2.89B 2.87B 2.76B 2.39B 408.03M 275.81M 154.07M 136.69M 130.36M 128.82M 153.10M 174.90M 181.60M 401.35M 369.10M 319.00M 220.70M 196.40M 133.70M 116.20M 100.70M 94.00M 94.70M 70.00M 63.00M 57.40M
Total Assets 2.08B 1.85B 1.73B 1.40B 1.38B 1.71B 1.70B 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 271.40M 354.00M 366.00M 661.42M 580.30M 445.60M 412.80M 325.70M 325.30M 261.60M 238.80M 196.10M 190.80M 163.50M 100.70M 69.30M
Account Payables 115.11M 96.12M 103.90M 90.58M 69.18M 47.21M 48.59M 44.66M 48.73M 49.05M 53.85M 57.48M 78.59M 88.32M 77.00M 66.30M 49.64M 22.32M 17.19M 8.39M 7.77M 5.96M 3.72M 4.10M 4.70M 3.50M 5.98M 4.30M 5.70M 2.50M 1.90M 1.50M 2.50M 1.10M 1.10M - - - -
Deferred Revenue 55.55M 25.74M 16.09M 16.43M 16.67M 20.11M 98.71M - - 630.00K 3.12M 27.11M 77.78M 65.79M 56.86M -39.45M 27.02M - - 12.61M 11.04M 11.54M 12.77M - - - 20.53M - - - - - - - - - - - -
Short-Term Debt 32.61M 36.14M 41.12M 34.48M 35.85M 24.94M 30.75M 11.96M 10.43M 17.50M 2.50M 55.98M 32.60M 115.30M 50.08M 16.53M 61.66M - - 114.00K 2.37M 17.65M 23.17M - - - 4.65M 12.10M 2.20M 2.00M 1.90M 1.80M 1.70M 1.90M 1.90M 2.10M 1.80M 1.80M 100.00K
Other Current Liabilities 69.26M 50.17M 57.61M 62.89M 54.16M 69.06M 123.60M 56.30M 80.92M 107.77M 85.09M 97.68M 93.09M 38.70M 49.75M 77.22M -7.17M 36.20M 16.70M 13.65M 12.32M 12.46M 14.82M 21.20M 16.50M 27.10M 27.83M 15.20M 13.10M 14.00M 17.80M 6.50M 10.00M 6.90M 6.50M 7.40M 6.60M 5.30M 2.10M
Total Current Liabilities 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 25.30M 21.20M 30.60M 38.46M 31.60M 21.00M 18.50M 21.60M 9.80M 14.20M 9.90M 9.50M 9.50M 8.40M 7.10M 2.20M
Long-Term Debt 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 185.40M 428.67M 203.66M 180.00M 180.00M 180.00M 9.56M 66.80M 122.32M 204.60M 236.20M 246.50M 146.00M 190.00M 150.00M 227.20M 129.20M 131.50M 57.90M 59.50M 61.50M 63.10M 64.70M 42.20M 25.30M
Other Long-Term Liabilities 232.30M 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 24.00M 28.50M 11.80M 152.15M 12.50M 33.40M 5.20M 2.40M 100.00K 1.00M 300.00K 500.00K 700.00K 200.00K - -100.00K
Total Long-Term Liabilities 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 228.60M 264.70M 258.30M 300.87M 202.50M 184.80M 234.00M 133.30M 134.50M 63.50M 62.90M 66.50M 69.10M 67.60M 42.20M 28.80M
Total Liabilities 1.06B 957.13M 934.16M 710.50M 711.63M 859.99M 886.20M 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 253.90M 285.90M 288.90M 339.33M 234.10M 205.80M 252.50M 154.90M 144.30M 77.70M 72.80M 76.00M 78.60M 76.00M 49.30M 31.00M
Total Debt 555.28M 515.93M 487.50M 275.50M 295.50M 458.83M 411.32M 210.90M 490.41M 478.40M 308.63M 59.44M 379.97M 193.38M 220.07M 462.08M 234.49M 180.00M 180.00M 180.11M 11.93M 84.45M 145.49M 205.80M 236.30M 246.70M 150.65M 202.10M 152.20M 229.20M 131.10M 133.30M 59.60M 61.40M 63.40M 65.20M 66.50M 44.00M 25.40M
Common Stock 3.86M 2.96M 2.57M 2.44M 2.42M 2.03M 1.86M 1.81M 1.51M 1.03M 1.03M 903.00K 897.00K 893.00K 803.00K 567.80M 551.51M 279.05M 250.96M 241.03M 214.19M 119.65M 49.28M 38.10M 30.20M 23.00M 22.95M - - - - - - - - - - - -
Retained Earnings -3.12B -3.02B -2.94B -2.91B -2.93B -2.59B -2.55B -2.55B -2.60B -2.20B -1.05B -396.16M -444.83M -538.33M -451.87M -419.34M -419.33M -463.22M -551.36M -561.91M -546.24M -479.21M -398.00M -394.90M -347.10M -318.80M -84.54M -70.50M -15.90M -17.00M -13.50M -5.00M -4.20M 32.70M 35.90M 28.00M 13.70M 2.50M 9.90M
Comprehensive Income 1.33M 12.34M -1.21M -11.14M -136.00K -59.00K 2.52M -2.49M -3.72M -2.81M -4.91M -7.72M -4.97M - 5.00K 5.00K 639.00K 553.00K -1.84M -2.29M -1.38M -821.00K 649.00K -400.00K 200.00K -400.00K -13.04M -89.00M -72.70M -78.10M -68.40M -59.70M -51.50M -24.80M -27.50M -8.10M -9.90M -4.00M -1.70M
Shareholders Equity 1.02B 889.02M 800.26M 693.48M 667.00M 852.51M 814.98M 768.49M 421.48M 585.32M 1.73B 2.20B 2.14B 2.04B 1.99B 1.74B 1.73B 580.99M 341.55M 293.45M 196.29M 47.30M 26.79M 17.40M 68.20M 77.10M 322.09M 346.20M 239.80M 160.30M 170.80M 181.00M 183.90M 166.00M 120.10M 112.20M 87.50M 51.40M 38.30M
Total Investments 32.26M 44.15M 132.20M 12.94M 35.65M 17.81M 34.84M 4.49M 2.77M 5.98M 14.52M 28.06M 40.10M 17.96M 14.39M 7.88M 53.04M 70.37M 25.73M 48.99M 19.27M 518.00K 14.66M 23.20M 52.00M 68.70M - - - - - - - - - - - - -

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