Coeur Mining, Inc. (CDE)
NYSE: CDE · IEX Real-Time Price · USD
3.740
+0.170 (4.76%)
Mar 28, 2024, 3:43 PM EDT - Market open

Coeur Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
61.6361.4656.6692.7955.65115.08192.03118.31200.71270.86
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Short-Term Investments
032.0300000000
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Cash & Cash Equivalents
61.6393.556.6692.7955.65115.08192.03118.31200.71270.86
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Cash Growth
-34.08%65.00%-38.94%66.76%-51.65%-40.07%62.31%-41.05%-25.90%31.05%
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Receivables
54.1858.3632.4249.9347.3860.947.8267.16110.76129.61
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Inventory
182.05196.06205.9208.04193.62208.37197.38224.83193.62201.02
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Other Current Assets
-30.6-47.48-5.41-81.16-86.2-86.7212.330.48-58.41-44.05
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Total Current Assets
267.26300.43289.58269.61210.44297.62449.56410.79446.69557.44
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Property, Plant & Equipment
1,6881,3901,173946.93960.741,2701,084743.71785.22729.1
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Long-Term Investments
012.12132.212.9435.6517.8134.844.492.775.98
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Other Long-Term Assets
125.31143.84139.88174.5171.81127.06132.48159.9297.82144.04
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Total Long-Term Assets
1,8141,5461,4451,1341,1681,4151,252908.12885.8879.13
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Total Assets
2,0811,8461,7341,4041,3791,7131,7011,3191,3321,437
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Accounts Payable
115.1196.12103.990.5869.1847.2148.5944.6652.1549.05
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Current Debt
22.6424.5829.8222.0722.7524.9430.7511.9610.4317.5
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Other Current Liabilities
151.8798.66102.15121.4698.7389.17149.3860.0277.599.06
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Total Current Liabilities
289.61219.36235.87234.11190.65161.32228.73116.63140.08165.61
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Long-Term Debt
522.67491.36457.68253.43272.75433.89380.57198.68479.98451.05
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Other Long-Term Liabilities
244.66246.41240.61222.96248.23264.78276.9235.11290.95265.58
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Total Long-Term Liabilities
767.33737.77698.29476.39520.98698.67657.47433.79770.93716.63
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Total Liabilities
1,057957.13934.16710.5711.63859.99886.2550.42911.01882.24
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Total Debt
545.31515.93487.5275.5295.5458.83411.32210.64490.41468.55
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Debt Growth
5.69%5.83%76.95%-6.77%-35.60%11.55%95.28%-57.05%4.67%51.81%
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Retained Earnings
-3,121.16-3,017.55-2,939.44-2,908.12-2,933.75-2,592.54-2,546.74-2,545.42-2,600.78-2,233.59
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Comprehensive Income
1.3312.34-1.21-11.14-0.14-0.062.52-2.49-3.72-2.81
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Shareholders' Equity
1,024889.02800.26693.48667852.51814.98768.49421.48554.33
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Net Cash / Debt
-483.68-422.44-430.84-182.71-239.85-343.75-219.29-92.33-289.7-197.69
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Working Capital
-22.3681.0753.7135.519.78136.3220.83294.15306.61391.83
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Book Value Per Share
2.683.163.112.852.774.284.394.513.085.36
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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).