Coeur Mining, Inc.
CDE
$5.47
$0.346.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M |
| Total Receivables | 29.93M | 30.17M | 32.09M | 36.49M | 30.42M |
| Inventory | 171.34M | 223.06M | 193.79M | 161.68M | 156.06M |
| Prepaid Expenses | 16.52M | 13.71M | 12.04M | 16.29M | 14.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00K | 2.13M | 41.00K | 2.66M | 4.25M |
| Total Current Assets | 273.10M | 345.97M | 312.10M | 284.61M | 267.26M |
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| Total Current Assets | 273.10M | 345.97M | 312.10M | 284.61M | 267.26M |
| Net Property, Plant & Equipment | 1.84B | 1.76B | 1.70B | 1.70B | 1.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.12M | 122.37M | 135.00M | 137.53M | 111.24M |
| Total Assets | 2.30B | 2.23B | 2.14B | 2.12B | 2.08B |
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| Total Accounts Payable | 125.88M | 126.39M | 107.32M | 120.14M | 115.11M |
| Total Accrued Expenses | 51.34M | 49.98M | 48.10M | 48.35M | 56.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.98M | 31.78M | 28.96M | 31.52M | 32.61M |
| Total Finance Division Other Current Liabilities | 110.62M | 109.93M | 75.92M | 86.17M | 85.81M |
| Total Other Current Liabilities | 110.62M | 109.93M | 75.92M | 86.17M | 85.81M |
| Total Current Liabilities | 330.82M | 318.08M | 260.30M | 286.18M | 289.61M |
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| Total Current Liabilities | 330.82M | 318.08M | 260.30M | 286.18M | 289.61M |
| Long-Term Debt | 485.06M | 514.87M | 564.69M | 514.51M | 470.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.42M | 62.85M | 42.42M | 47.80M | 58.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.20M | 248.84M | 243.83M | 253.45M | 238.32M |
| Total Liabilities | 1.18B | 1.14B | 1.11B | 1.10B | 1.06B |
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| Common Stock & APIC | 4.19B | 4.18B | 4.18B | 4.17B | 4.14B |
| Retained Earnings | -3.06B | -3.10B | -3.15B | -3.15B | -3.12B |
| Treasury Stock & Other | -- | -- | -- | -6.15M | 1.33M |
| Total Common Equity | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.08B | 1.03B | 1.02B | 1.02B |
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