Coeur Mining, Inc.
CDE
$17.27
-$0.55-3.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.17M | 553.60M | 266.34M | 111.65M | 77.57M |
| Total Receivables | 88.20M | 69.16M | 67.72M | 60.64M | 54.91M |
| Inventory | 728.38M | 320.79M | 299.79M | 331.15M | 341.34M |
| Prepaid Expenses | 43.18M | 28.03M | 31.52M | 20.75M | 26.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 1.10M | 1.80M | 2.12M | 2.24M |
| Total Current Assets | 1.71B | 972.68M | 667.17M | 526.31M | 502.32M |
|
|
|||||
| Total Current Assets | 1.71B | 972.68M | 667.17M | 526.31M | 502.32M |
| Net Property, Plant & Equipment | 12.34B | 2.76B | 2.77B | 2.79B | 2.80B |
| Long-term Investments | 625.81M | 625.81M | 632.38M | 613.36M | 567.05M |
| Goodwill | 625.81M | 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 | 588.75M | 336.47M | 440.35M | 216.60M | 197.77M |
| Total Assets | 15.26B | 4.70B | 4.51B | 4.15B | 4.07B |
|
|
|||||
| Total Accounts Payable | 258.16M | 148.87M | 136.75M | 141.51M | 124.93M |
| Total Accrued Expenses | 65.32M | 78.39M | 67.54M | 60.89M | 40.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.92M | 28.96M | 37.93M | 43.44M | 43.72M |
| Total Finance Division Other Current Liabilities | 108.98M | 136.93M | 91.54M | 81.84M | 51.35M |
| Total Other Current Liabilities | 108.98M | 136.93M | 91.54M | 81.84M | 51.35M |
| Total Current Liabilities | 458.38M | 393.14M | 333.75M | 327.67M | 260.87M |
|
|
|||||
| Total Current Liabilities | 458.38M | 393.14M | 333.75M | 327.67M | 260.87M |
| Long-Term Debt | 715.98M | 290.79M | 290.61M | 290.43M | 400.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.32M | 39.21M | 48.05M | 60.41M | 66.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64B | 659.48M | 745.97M | 644.06M | 590.99M |
| Total Liabilities | 4.85B | 1.38B | 1.42B | 1.32B | 1.32B |
|
|
|||||
| Common Stock & APIC | 12.64B | 5.79B | 5.79B | 5.79B | 5.78B |
| Retained Earnings | -2.23B | -2.48B | -2.69B | -2.96B | -3.03B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B |
|
|
|||||