Coeur Mining Inc. (CDE)

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6.03

-0.24 (-3.83%)

At close: Apr 17, 2025, 3:59 PM

6.04

0.17%

After-hours: Apr 17, 2025, 07:57 PM EDT

Coeur Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.09M	76.92M	74.14M	67.49M	61.63M	53.22M	56.84M	66.98M	61.46M	75.39M	74.16M	73.33M	56.66M	85.02M	124.08M	154.07M	92.79M	77.15M	70.92M	52.9M	55.65M	65.32M	37.91M	69.03M	115.08M	104.75M	123.54M	159.64M	192.03M	236.22M	250.04M	210.03M	162.18M	222.52M	257.59M	173.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.23M	9.24M	14.94M	32.03M	36.26M	87.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	17K	68K	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	32.17M	31.95M	32.26M	31.3M	29.74M	31.08M	12.12M	9.29M	11.54M	161.89M	132.2M	139.74M	174.37M	8.21M	12.94M	19.86M	15.09M	26.83M	35.65M	22.81M	19.46M	25.88M	17.81M	24.23M	23.8M	37.32M	34.84M	29.13M	11.87M	3.8M	4.49M	6.21M	11.25M	5.53M
Other Long-Term Assets	n/a	122.37M	102.84M	105.58M	93.05M	102.04M	99.45M	103.6M	143.84M	136.05M	140.67M	145.47M	139.88M	145.75M	170.25M	183.18M	174.5M	177.2M	167.78M	155.63M	171.81M	177.6M	193.18M	192.26M	127.06M	135.75M	163.75M	163.62M	132.47M	127.58M	122.94M	122.24M	97.24M	93.49M	80.57M	76.9M
Receivables	29.93M	30.16M	32.09M	36.49M	3.86M	30.14M	2.82M	5.49M	6.3M	4.63M	32.45M	29.22M	32.42M	22.96M	22.87M	22.61M	23.48M	22.49M	21.99M	19.72M	18.67M	37.3M	38.49M	33.53M	29.74M	30.48M	40.76M	35.86M	19.07M	66.42M	69.66M	67.06M	60.43M	67.66M	79.93M	82.93M
Inventory	171.34M	223.06M	193.79M	161.68M	156.06M	181.02M	173.29M	155.41M	144.79M	143.05M	151.43M	142.35M	132.41M	127.14M	136.24M	132.28M	126.08M	119.3M	127.86M	134.89M	122.08M	133.08M	131.36M	135.17M	141.4M	140.08M	137.41M	137.31M	131.98M	151.13M	143.59M	140.34M	170.19M	160.21M	160.41M	151.3M
Other Current Assets	16.74M	15.83M	12.08M	18.94M	30.81M	25.56M	20.19M	30.91M	42.67M	174M	23.83M	n/a	54.24M	54.48M	n/a	13.5M	14.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.42M	n/a	n/a	n/a	17.98M	n/a	n/a	n/a
Total Current Assets	273.1M	345.97M	312.1M	284.61M	267.25M	297.17M	289.19M	288.14M	300.43M	445.98M	379.63M	259.24M	289.58M	307.44M	304.13M	336.23M	269.61M	239.23M	239.5M	221.66M	210.44M	252.35M	219.83M	251.41M	297.62M	287.48M	313.64M	351.02M	449.56M	474.13M	481.85M	439.89M	410.79M	467.51M	509.55M	420.75M
Property-Plant & Equipment	1.82B	1.76B	1.7B	1.7B	1.69B	1.64B	1.55B	1.47B	1.39B	1.32B	1.33B	1.25B	1.17B	1.08B	1.06B	987.8M	946.93M	934.86M	938.71M	944.98M	960.74M	1.24B	1.24B	1.26B	1.27B	1.15B	1.13B	1.11B	1.08B	771.26M	777.99M	771.82M	775.25M	769.46M	769.38M	795.05M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.95M	32.43M	39.74M	24.11M
Total Long-Term Assets	1.82B	1.88B	1.83B	1.84B	1.81B	1.77B	1.68B	1.6B	1.55B	1.47B	1.48B	1.56B	1.44B	1.37B	1.4B	1.18B	1.13B	1.13B	1.12B	1.13B	1.17B	1.44B	1.46B	1.48B	1.41B	1.31B	1.32B	1.31B	1.25B	927.97M	912.8M	897.86M	908.12M	903.43M	902.31M	904.35M
Total Assets	2.3B	2.23B	2.14B	2.12B	2.08B	2.07B	1.97B	1.89B	1.85B	1.91B	1.86B	1.82B	1.73B	1.67B	1.71B	1.52B	1.4B	1.37B	1.36B	1.35B	1.38B	1.69B	1.68B	1.73B	1.71B	1.6B	1.64B	1.66B	1.7B	1.4B	1.39B	1.34B	1.32B	1.37B	1.41B	1.33B
Account Payables	125.88M	126.39M	107.32M	120.14M	115.11M	138.98M	143.15M	119.09M	96.12M	136M	121.24M	103.27M	103.9M	119.58M	107.36M	96.72M	90.58M	71.46M	58.24M	61.52M	69.18M	72.93M	65.68M	51.78M	47.21M	55.13M	53.43M	44.86M	48.59M	60.19M	58.8M	47.37M	53.34M	49.97M	49.22M	46.95M
Deferred Revenue	42.86M	n/a	43.78M	55.59M	55.55M	44.84M	45.55M	15.85M	25.74M	16.15M	26.08M	26.24M	16.09M	8.67M	15.99M	8.55M	16.43M	11.46M	16.47M	9.91M	16.67M	12.49M	26.62M	45.89M	64.17M	44.33M	40.75M	84.38M	98.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	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	14.19M	n/a	n/a	n/a	n/a	n/a	95.26M	1M
Other Current Liabilities	27.52M	109.93M	42.21M	48.23M	42.86M	29.78M	30.84M	24.93M	23.62M	30.75M	21.97M	17.71M	32.49M	28.82M	31.14M	11.5M	36.05M	48.92M	26.6M	14.45M	37.66M	71.4M	68.21M	67.81M	66.94M	50.5M	48.7M	93.37M	122.83M	3.6M	3.77M	3.61M	10.85M	1.59M	5.29M	10.35M
Total Current Liabilities	330.82M	318.08M	260.3M	286.18M	289.61M	283.46M	280.44M	226.15M	219.36M	257.69M	241.09M	218.18M	235.87M	242.53M	227.85M	183.1M	234.11M	205.81M	156.97M	138.14M	190.65M	219.02M	210.19M	184.99M	161.32M	147M	140.61M	170.83M	228.73M	128.76M	116.66M	107.39M	116.63M	113.21M	222.9M	130.44M
Long-Term Debt	485.06M	514.87M	564.69M	514.51M	470.12M	443.01M	401.87M	420.04M	449.21M	568.98M	483.74M	423.51M	433.27M	388.04M	367.8M	367.57M	227.59M	247.41M	287.24M	277.06M	226.88M	226.71M	299.24M	381.05M	380.85M	365.66M	360.47M	360.28M	345.09M	244.93M	244.83M	176.11M	175.99M	363.6M	373.96M	467.92M
Other Long-Term Liabilities	281.74M	242.09M	236.26M	236.66M	232.3M	232.41M	235.37M	233.76M	231.95M	204.22M	217.88M	202.23M	218.64M	163.81M	163.85M	161.31M	161.33M	163.93M	193.55M	161.88M	165.62M	168.2M	210.74M	210.97M	185.71M	178.2M	175.92M	174.59M	171.75M	157.08M	153.32M	161.76M	160.31M	154.69M	159.08M	148.37M
Total Long-Term Liabilities	847.67M	826.57M	850.94M	815.76M	767.33M	737.91M	702.9M	716.72M	737.77M	834.93M	762.06M	699.05M	698.29M	617.76M	611.75M	611.81M	476.39M	501.11M	550.25M	550.32M	520.98M	539.79M	620.6M	714.04M	698.67M	683.59M	676.52M	676.79M	657.47M	508.8M	500.47M	443.75M	433.79M	625.4M	692.79M	789.52M
Total Liabilities	1.18B	1.14B	1.11B	1.1B	1.06B	1.02B	983.34M	942.87M	957.13M	1.09B	1B	917.23M	934.16M	860.29M	839.6M	794.91M	710.5M	706.92M	707.22M	688.45M	711.63M	758.81M	830.78M	899.03M	859.99M	830.59M	817.13M	847.62M	886.2M	637.55M	617.14M	551.13M	550.42M	738.61M	915.7M	919.96M
Total Debt	601.66M	609.51M	636.07M	593.83M	555.28M	512.24M	480.66M	494.09M	527.49M	646.79M	558.58M	496.59M	498.8M	442.43M	425.85M	423.92M	287.91M	313.85M	360.42M	355.31M	308.6M	311.92M	383.18M	470.13M	458.83M	429.19M	419.72M	414.02M	411.32M	288.9M	284.78M	219.08M	210.9M	401.75M	511.07M	511.1M
Common Stock	3.99M	3.99M	3.99M	3.99M	3.86M	3.83M	3.5M	3.31M	2.96M	2.81M	2.81M	2.81M	2.57M	2.57M	2.57M	2.44M	2.44M	2.44M	2.44M	2.44M	2.42M	2.4M	2.22M	2.05M	2.03M	1.87M	1.87M	1.86M	1.86M	1.81M	1.81M	1.81M	1.81M	1.68M	1.62M	1.53M
Retained Earnings	-3.06B	-3.1B	-3.15B	-3.15B	-3.12B	-3.1B	-3.07B	-3.04B	-3.02B	-3.07B	-3.01B	-2.93B	-2.94B	-2.93B	-2.87B	-2.91B	-2.91B	-2.92B	-2.95B	-2.95B	-2.93B	-2.66B	-2.65B	-2.61B	-2.59B	-2.59B	-2.54B	-2.54B	-2.55B	-2.55B	-2.54B	-2.53B	-2.55B	-2.54B	-2.61B	-2.62B
Comprehensive Income	n/a	n/a	n/a	-6.15M	1.33M	11.65M	9.35M	-4.72M	12.34M	45.69M	26.54M	-5.97M	-1.21M	4.9M	7.46M	13.5M	-11.14M	-26.31M	-7.71M	70K	-136K	1.13M	n/a	n/a	-59K	-258K	-450K	-363K	2.52M	-1.9M	-2.99M	-3.08M	-2.49M	-1.86M	-283K	-2.09M
Shareholders Equity	2.17B	1.08B	1.03B	1.02B	1.02B	1.05B	988.76M	946.54M	889.02M	821.59M	857.18M	899.97M	800.26M	813.74M	868.41M	720.51M	693.48M	664.23M	653.86M	660.64M	667M	930.81M	846.45M	832.34M	852.51M	767.78M	818.77M	814.31M	814.98M	764.54M	777.51M	786.62M	768.49M	632.33M	496.16M	405.14M
Total Investments	n/a	n/a	32.17M	31.95M	32.26M	7.23M	9.24M	14.94M	44.15M	45.55M	99.08M	161.89M	132.2M	139.74M	174.37M	8.21M	12.94M	19.86M	15.09M	26.83M	35.65M	22.81M	19.46M	25.88M	17.81M	24.23M	23.8M	37.32M	34.84M	29.13M	11.87M	3.8M	4.49M	6.21M	11.25M	5.53M