Coeur Mining, Inc. (ETR:CDM1)
Germany
· Delayed Price · Currency is EUR 5.87
-0.11 (-1.77%)
Feb 21, 2025, 1:33 PM CET
Coeur Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.09 | 61.63 | 61.46 | 56.66 | 92.79 | Upgrade
|
| Short-Term Investments | - | - | 32.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.09 | 61.63 | 93.5 | 56.66 | 92.79 | Upgrade
|
| Cash Growth | -10.62% | -34.08% | 65.00% | -38.94% | 66.76% | Upgrade
|
| Accounts Receivable | 7.82 | 3.86 | 6.3 | 4.88 | 3.29 | Upgrade
|
| Other Receivables | 22.11 | 26.56 | 21.05 | 27.54 | 20.19 | Upgrade
|
| Receivables | 29.93 | 30.42 | 32.27 | 32.42 | 23.48 | Upgrade
|
| Inventory | 171.34 | 156.06 | 144.79 | 132.41 | 126.08 | Upgrade
|
| Prepaid Expenses | 16.52 | 14.9 | 13.17 | 13.76 | 13.03 | Upgrade
|
| Other Current Assets | 0.22 | 4.25 | 16.7 | 54.33 | 14.23 | Upgrade
|
| Total Current Assets | 273.1 | 267.26 | 300.43 | 289.58 | 269.61 | Upgrade
|
| Property, Plant & Equipment | 1,842 | 1,702 | 1,414 | 1,204 | 987.44 | Upgrade
|
| Long-Term Investments | - | - | 12.12 | 132.2 | 12.94 | Upgrade
|
| Long-Term Deferred Charges | 3.4 | 2.8 | 3.6 | 2.4 | 1.5 | Upgrade
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| Other Long-Term Assets | 183.72 | 108.44 | 115.63 | 106.5 | 132.49 | Upgrade
|
| Total Assets | 2,302 | 2,081 | 1,846 | 1,734 | 1,404 | Upgrade
|
| Accounts Payable | 125.88 | 115.11 | 96.12 | 103.9 | 90.58 | Upgrade
|
| Accrued Expenses | 51.34 | 56.08 | 47.68 | 45.32 | 39.26 | Upgrade
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| Current Portion of Leases | 42.98 | 32.61 | 36.14 | 41.12 | 34.48 | Upgrade
|
| Current Income Taxes Payable | 36.49 | 11.77 | 7.87 | 13.86 | 26.12 | Upgrade
|
| Current Unearned Revenue | 43.72 | 61.11 | 25.74 | 16.09 | 16.43 | Upgrade
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| Other Current Liabilities | 30.42 | 12.94 | 5.81 | 15.57 | 27.25 | Upgrade
|
| Total Current Liabilities | 330.82 | 289.61 | 219.36 | 235.87 | 234.11 | Upgrade
|
| Long-Term Debt | 485.06 | 470.12 | 449.21 | 433.27 | 227.59 | Upgrade
|
| Long-Term Leases | 88.42 | 58.9 | 57.09 | 43.07 | 53.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.26 | 12.36 | 14.46 | 21.97 | 34.2 | Upgrade
|
| Other Long-Term Liabilities | 266.94 | 225.96 | 217.01 | 199.98 | 161.33 | Upgrade
|
| Total Liabilities | 1,178 | 1,057 | 957.13 | 934.16 | 710.5 | Upgrade
|
| Common Stock | 3.99 | 3.86 | 2.96 | 2.57 | 2.44 | Upgrade
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| Additional Paid-In Capital | 4,182 | 4,140 | 3,891 | 3,738 | 3,610 | Upgrade
|
| Retained Earnings | -3,062 | -3,121 | -3,018 | -2,939 | -2,908 | Upgrade
|
| Comprehensive Income & Other | - | 1.33 | 12.34 | -1.21 | -11.14 | Upgrade
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| Shareholders' Equity | 1,123 | 1,024 | 889.02 | 800.26 | 693.48 | Upgrade
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| Total Liabilities & Equity | 2,302 | 2,081 | 1,846 | 1,734 | 1,404 | Upgrade
|
| Total Debt | 616.45 | 561.63 | 542.44 | 517.46 | 315.34 | Upgrade
|
| Net Cash (Debt) | -561.37 | -499.99 | -448.94 | -460.8 | -222.55 | Upgrade
|
| Net Cash Per Share | -1.41 | -1.46 | -1.63 | -1.84 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 638.56 | 386.26 | 295.64 | 256.82 | 243.58 | Upgrade
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| Total Common Shares Outstanding | 399.24 | 386.28 | 295.7 | 256.92 | 243.75 | Upgrade
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| Working Capital | -57.72 | -22.36 | 81.07 | 53.71 | 35.5 | Upgrade
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| Book Value Per Share | 2.81 | 2.65 | 3.01 | 3.11 | 2.85 | Upgrade
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| Tangible Book Value | 1,123 | 1,024 | 889.02 | 800.26 | 693.48 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.65 | 3.01 | 3.11 | 2.85 | Upgrade
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| Land | 9 | 8.32 | 8.24 | 8.48 | 10.58 | Upgrade
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| Construction In Progress | 145.73 | 612.87 | 236.02 | 148.05 | 38.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.