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 | 52.31% | 107.85% | 138.56% | 43.92% | 40.82% |
| Total Receivables | 27.52% | 2.13% | 11.67% | 10.44% | 83.45% |
| Inventory | 127.06% | 7.00% | -9.47% | -2.99% | 99.22% |
| Prepaid Expenses | 54.07% | -11.08% | 51.88% | -20.97% | 58.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 557.21% | -38.82% | -15.07% | -5.31% | 909.91% |
| Total Current Assets | 75.82% | 45.79% | 26.76% | 4.78% | 83.93% |
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| Total Current Assets | 75.82% | 45.79% | 26.76% | 4.78% | 83.93% |
| Net Property, Plant & Equipment | 346.86% | -0.42% | -0.80% | -0.18% | 52.03% |
| Long-term Investments | 0.00% | -1.04% | 3.10% | 8.17% | -- |
| Goodwill | 0.00% | -1.04% | 3.10% | 8.17% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.98% | -23.59% | 103.30% | 9.52% | 5.69% |
| Total Assets | 225.01% | 4.07% | 8.70% | 2.07% | 76.69% |
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| Total Accounts Payable | 73.41% | 8.86% | -3.36% | 13.27% | -0.75% |
| Total Accrued Expenses | -16.67% | 16.07% | 10.92% | 48.97% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.50% | -23.65% | -12.68% | -0.65% | 1.72% |
| Total Finance Division Other Current Liabilities | -20.41% | 49.59% | 11.85% | 59.37% | -53.58% |
| Total Other Current Liabilities | -20.41% | 49.59% | 11.85% | 59.37% | -53.58% |
| Total Current Liabilities | 16.59% | 17.79% | 1.86% | 25.61% | -21.15% |
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| Total Current Liabilities | 16.59% | 17.79% | 1.86% | 25.61% | -21.15% |
| Long-Term Debt | 146.22% | 0.06% | 0.06% | -27.44% | -17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.12% | -18.39% | -20.46% | -8.86% | -25.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.45% | -11.59% | 15.82% | 8.98% | 115.53% |
| Total Liabilities | 250.71% | -2.52% | 7.24% | 0.32% | 11.87% |
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| Common Stock & APIC | 118.36% | 0.07% | -0.02% | 0.16% | 38.03% |
| Retained Earnings | 9.96% | 7.99% | 9.02% | 2.34% | 1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 214.28% | 7.09% | 9.38% | 2.91% | 144.69% |
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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 | 214.28% | 7.09% | 9.38% | 2.91% | 144.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.28% | 7.09% | 9.38% | 2.91% | 144.69% |
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