Coeur Mining, Inc. (CDE)

Coeur Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	61.63	61.46	56.66	92.79	55.65
Short-Term Investments	0	32.03	0	0	0
Cash & Cash Equivalents	61.63	93.5	56.66	92.79	55.65
Cash Growth	-34.08%	65.00%	-38.94%	66.76%	-51.65%
Receivables	54.18	58.36	32.42	49.93	47.38
Inventory	182.05	196.06	205.9	208.04	193.62
Other Current Assets	-30.6	-47.48	-5.41	-81.16	-86.2
Total Current Assets	267.26	300.43	289.58	269.61	210.44
Property, Plant & Equipment	1,688	1,390	1,173	946.93	960.74
Long-Term Investments	0	12.12	132.2	12.94	35.65
Other Long-Term Assets	125.31	143.84	139.88	174.5	171.81
Total Long-Term Assets	1,814	1,546	1,445	1,134	1,168
Total Assets	2,081	1,846	1,734	1,404	1,379
Accounts Payable	115.11	96.12	103.9	90.58	69.18
Current Debt	22.64	24.58	29.82	22.07	22.75
Other Current Liabilities	151.87	98.66	102.15	121.46	98.73
Total Current Liabilities	289.61	219.36	235.87	234.11	190.65
Long-Term Debt	522.67	491.36	457.68	253.43	272.75
Other Long-Term Liabilities	244.66	246.41	240.61	222.96	248.23
Total Long-Term Liabilities	767.33	737.77	698.29	476.39	520.98
Total Liabilities	1,057	957.13	934.16	710.5	711.63
Total Debt	545.31	515.93	487.5	275.5	295.5
Debt Growth	5.69%	5.83%	76.95%	-6.77%	-35.60%
Retained Earnings	-3,121.16	-3,017.55	-2,939.44	-2,908.12	-2,933.75
Comprehensive Income	1.33	12.34	-1.21	-11.14	-0.14
Shareholders' Equity	1,024	889.02	800.26	693.48	667
Net Cash / Debt	-483.68	-422.44	-430.84	-182.71	-239.85
Working Capital	-22.36	81.07	53.71	35.5	19.78
Book Value Per Share	2.68	3.16	3.11	2.85	2.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).