Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
5.88
+0.11 (1.91%)
At close: Dec 20, 2024, 4:00 PM
5.87
-0.01 (-0.17%)
After-hours: Dec 20, 2024, 7:59 PM EST
Coeur Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.92 | 61.63 | 61.46 | 56.66 | 92.79 | 55.65 | Upgrade
|
| Short-Term Investments | - | - | 32.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.92 | 61.63 | 93.5 | 56.66 | 92.79 | 55.65 | Upgrade
|
| Cash Growth | 27.23% | -34.08% | 65.00% | -38.94% | 66.76% | -51.65% | Upgrade
|
| Accounts Receivable | 6.99 | 3.86 | 6.3 | 4.88 | 3.29 | 6.03 | Upgrade
|
| Other Receivables | 23.17 | 26.56 | 21.05 | 27.54 | 20.19 | 12.64 | Upgrade
|
| Receivables | 30.17 | 30.42 | 32.27 | 32.42 | 23.48 | 18.67 | Upgrade
|
| Inventory | 223.06 | 156.06 | 144.79 | 132.41 | 126.08 | 122.08 | Upgrade
|
| Prepaid Expenses | 13.71 | 14.9 | 13.17 | 13.76 | 13.03 | 13.29 | Upgrade
|
| Other Current Assets | 0.36 | 4.25 | 16.7 | 54.33 | 14.23 | 0.75 | Upgrade
|
| Total Current Assets | 345.97 | 267.26 | 300.43 | 289.58 | 269.61 | 210.44 | Upgrade
|
| Property, Plant & Equipment | 1,759 | 1,702 | 1,414 | 1,204 | 987.44 | 1,010 | Upgrade
|
| Long-Term Investments | - | - | 12.12 | 132.2 | 12.94 | 35.65 | Upgrade
|
| Long-Term Deferred Charges | 3.8 | 2.8 | 3.6 | 2.4 | 1.5 | 2.3 | Upgrade
|
| Other Long-Term Assets | 118.57 | 108.44 | 115.63 | 106.5 | 132.49 | 120.34 | Upgrade
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| Total Assets | 2,228 | 2,081 | 1,846 | 1,734 | 1,404 | 1,379 | Upgrade
|
| Accounts Payable | 126.39 | 115.11 | 96.12 | 103.9 | 90.58 | 69.18 | Upgrade
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| Accrued Expenses | 49.98 | 56.08 | 47.68 | 45.32 | 39.26 | 29.19 | Upgrade
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| Current Portion of Leases | 31.78 | 32.61 | 36.14 | 41.12 | 34.48 | 35.85 | Upgrade
|
| Current Income Taxes Payable | 28.73 | 11.77 | 7.87 | 13.86 | 26.12 | 11.24 | Upgrade
|
| Current Unearned Revenue | 56.88 | 61.11 | 25.74 | 16.09 | 16.43 | 16.67 | Upgrade
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| Other Current Liabilities | 24.32 | 12.94 | 5.81 | 15.57 | 27.25 | 28.53 | Upgrade
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| Total Current Liabilities | 318.08 | 289.61 | 219.36 | 235.87 | 234.11 | 190.65 | Upgrade
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| Long-Term Debt | 514.87 | 470.12 | 449.21 | 433.27 | 227.59 | 226.89 | Upgrade
|
| Long-Term Leases | 62.85 | 58.9 | 57.09 | 43.07 | 53.27 | 86.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.76 | 12.36 | 14.46 | 21.97 | 34.2 | 41.98 | Upgrade
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| Other Long-Term Liabilities | 242.09 | 225.96 | 217.01 | 199.98 | 161.33 | 165.62 | Upgrade
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| Total Liabilities | 1,145 | 1,057 | 957.13 | 934.16 | 710.5 | 711.63 | Upgrade
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| Common Stock | 3.99 | 3.86 | 2.96 | 2.57 | 2.44 | 2.42 | Upgrade
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| Additional Paid-In Capital | 4,179 | 4,140 | 3,891 | 3,738 | 3,610 | 3,598 | Upgrade
|
| Retained Earnings | -3,100 | -3,121 | -3,018 | -2,939 | -2,908 | -2,934 | Upgrade
|
| Comprehensive Income & Other | - | 1.33 | 12.34 | -1.21 | -11.14 | -0.14 | Upgrade
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| Shareholders' Equity | 1,083 | 1,024 | 889.02 | 800.26 | 693.48 | 667 | Upgrade
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| Total Liabilities & Equity | 2,228 | 2,081 | 1,846 | 1,734 | 1,404 | 1,379 | Upgrade
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| Total Debt | 609.51 | 561.63 | 542.44 | 517.46 | 315.34 | 349.24 | Upgrade
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| Net Cash (Debt) | -532.59 | -499.99 | -448.94 | -460.8 | -222.55 | -293.59 | Upgrade
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| Net Cash Per Share | -1.37 | -1.46 | -1.63 | -1.84 | -0.92 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 399.24 | 386.26 | 295.64 | 256.82 | 243.58 | 243.07 | Upgrade
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| Total Common Shares Outstanding | 399.29 | 386.28 | 295.7 | 256.92 | 243.75 | 241.53 | Upgrade
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| Working Capital | 27.89 | -22.36 | 81.07 | 53.71 | 35.5 | 19.78 | Upgrade
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| Book Value Per Share | 2.71 | 2.65 | 3.01 | 3.11 | 2.85 | 2.76 | Upgrade
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| Tangible Book Value | 1,083 | 1,024 | 889.02 | 800.26 | 693.48 | 667 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.65 | 3.01 | 3.11 | 2.85 | 2.76 | Upgrade
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| Land | 9 | 8.32 | 8.24 | 8.48 | 10.58 | 10.6 | Upgrade
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| Construction In Progress | 170.26 | 612.87 | 236.02 | 148.05 | 38.99 | 20.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.