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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
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Cash & Equivalents | 61.63 | 61.46 | 56.66 | 92.79 | 55.65 | 115.08 | 192.03 | 118.31 | 200.71 | 270.86 | Upgrade
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Short-Term Investments | 0 | 32.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 61.63 | 93.5 | 56.66 | 92.79 | 55.65 | 115.08 | 192.03 | 118.31 | 200.71 | 270.86 | Upgrade
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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% | Upgrade
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Receivables | 54.18 | 58.36 | 32.42 | 49.93 | 47.38 | 60.9 | 47.82 | 67.16 | 110.76 | 129.61 | Upgrade
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Inventory | 182.05 | 196.06 | 205.9 | 208.04 | 193.62 | 208.37 | 197.38 | 224.83 | 193.62 | 201.02 | Upgrade
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Other Current Assets | -30.6 | -47.48 | -5.41 | -81.16 | -86.2 | -86.72 | 12.33 | 0.48 | -58.41 | -44.05 | Upgrade
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Total Current Assets | 267.26 | 300.43 | 289.58 | 269.61 | 210.44 | 297.62 | 449.56 | 410.79 | 446.69 | 557.44 | Upgrade
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Property, Plant & Equipment | 1,688 | 1,390 | 1,173 | 946.93 | 960.74 | 1,270 | 1,084 | 743.71 | 785.22 | 729.1 | Upgrade
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Long-Term Investments | 0 | 12.12 | 132.2 | 12.94 | 35.65 | 17.81 | 34.84 | 4.49 | 2.77 | 5.98 | Upgrade
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Other Long-Term Assets | 125.31 | 143.84 | 139.88 | 174.5 | 171.81 | 127.06 | 132.48 | 159.92 | 97.82 | 144.04 | Upgrade
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Total Long-Term Assets | 1,814 | 1,546 | 1,445 | 1,134 | 1,168 | 1,415 | 1,252 | 908.12 | 885.8 | 879.13 | Upgrade
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Total Assets | 2,081 | 1,846 | 1,734 | 1,404 | 1,379 | 1,713 | 1,701 | 1,319 | 1,332 | 1,437 | Upgrade
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Accounts Payable | 115.11 | 96.12 | 103.9 | 90.58 | 69.18 | 47.21 | 48.59 | 44.66 | 52.15 | 49.05 | Upgrade
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Current Debt | 22.64 | 24.58 | 29.82 | 22.07 | 22.75 | 24.94 | 30.75 | 11.96 | 10.43 | 17.5 | Upgrade
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Other Current Liabilities | 151.87 | 98.66 | 102.15 | 121.46 | 98.73 | 89.17 | 149.38 | 60.02 | 77.5 | 99.06 | Upgrade
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Total Current Liabilities | 289.61 | 219.36 | 235.87 | 234.11 | 190.65 | 161.32 | 228.73 | 116.63 | 140.08 | 165.61 | Upgrade
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Long-Term Debt | 522.67 | 491.36 | 457.68 | 253.43 | 272.75 | 433.89 | 380.57 | 198.68 | 479.98 | 451.05 | Upgrade
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Other Long-Term Liabilities | 244.66 | 246.41 | 240.61 | 222.96 | 248.23 | 264.78 | 276.9 | 235.11 | 290.95 | 265.58 | Upgrade
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Total Long-Term Liabilities | 767.33 | 737.77 | 698.29 | 476.39 | 520.98 | 698.67 | 657.47 | 433.79 | 770.93 | 716.63 | Upgrade
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Total Liabilities | 1,057 | 957.13 | 934.16 | 710.5 | 711.63 | 859.99 | 886.2 | 550.42 | 911.01 | 882.24 | Upgrade
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Total Debt | 545.31 | 515.93 | 487.5 | 275.5 | 295.5 | 458.83 | 411.32 | 210.64 | 490.41 | 468.55 | Upgrade
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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% | Upgrade
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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 | Upgrade
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Comprehensive Income | 1.33 | 12.34 | -1.21 | -11.14 | -0.14 | -0.06 | 2.52 | -2.49 | -3.72 | -2.81 | Upgrade
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Shareholders' Equity | 1,024 | 889.02 | 800.26 | 693.48 | 667 | 852.51 | 814.98 | 768.49 | 421.48 | 554.33 | Upgrade
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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 | Upgrade
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Working Capital | -22.36 | 81.07 | 53.71 | 35.5 | 19.78 | 136.3 | 220.83 | 294.15 | 306.61 | 391.83 | Upgrade
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Book Value Per Share | 2.68 | 3.16 | 3.11 | 2.85 | 2.77 | 4.28 | 4.39 | 4.51 | 3.08 | 5.36 | Upgrade
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