C
Coeur Mining, Inc. CDE
$24.59 -$0.19-0.77% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 553.60M 266.34M 111.65M 77.57M 55.09M
Total Receivables 69.16M 67.72M 60.64M 54.91M 29.93M
Inventory 320.79M 299.79M 331.15M 341.34M 171.34M
Prepaid Expenses 28.03M 31.52M 20.75M 26.26M 16.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.10M 1.80M 2.12M 2.24M 222.00K
Total Current Assets 972.68M 667.17M 526.31M 502.32M 273.10M

Total Current Assets 972.68M 667.17M 526.31M 502.32M 273.10M
Net Property, Plant & Equipment 2.76B 2.77B 2.79B 2.80B 1.84B
Long-term Investments 625.81M 632.38M 613.36M 567.05M --
Goodwill 625.81M 632.38M 613.36M 567.05M --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 336.47M 440.35M 216.60M 197.77M 187.12M
Total Assets 4.70B 4.51B 4.15B 4.07B 2.30B

Total Accounts Payable 148.87M 136.75M 141.51M 124.93M 125.88M
Total Accrued Expenses 78.39M 67.54M 60.89M 40.87M 51.34M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.96M 37.93M 43.44M 43.72M 42.98M
Total Finance Division Other Current Liabilities 136.93M 91.54M 81.84M 51.35M 110.62M
Total Other Current Liabilities 136.93M 91.54M 81.84M 51.35M 110.62M
Total Current Liabilities 393.14M 333.75M 327.67M 260.87M 330.82M

Total Current Liabilities 393.14M 333.75M 327.67M 260.87M 330.82M
Long-Term Debt 290.79M 290.61M 290.43M 400.24M 485.06M
Short-term Debt -- -- -- -- --
Capital Leases 39.21M 48.05M 60.41M 66.28M 88.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 659.48M 745.97M 644.06M 590.99M 274.20M
Total Liabilities 1.38B 1.42B 1.32B 1.32B 1.18B

Common Stock & APIC 5.79B 5.79B 5.79B 5.78B 4.19B
Retained Earnings -2.48B -2.69B -2.96B -3.03B -3.06B
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.31B 3.09B 2.83B 2.75B 1.12B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.31B 3.09B 2.83B 2.75B 1.12B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.31B 3.09B 2.83B 2.75B 1.12B