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 | 986.92% | 904.95% | 246.28% | 50.60% | 14.94% |
| Total Receivables | 60.62% | 131.07% | 124.48% | 88.99% | 50.46% |
| Inventory | 113.39% | 87.22% | 34.40% | 70.88% | 111.11% |
| Prepaid Expenses | 64.44% | 69.66% | 129.96% | 72.37% | 61.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.33% | 396.85% | -15.23% | 5,078.05% | -15.59% |
| Total Current Assets | 240.45% | 256.16% | 92.84% | 68.64% | 76.49% |
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| Total Current Assets | 240.45% | 256.16% | 92.84% | 68.64% | 76.49% |
| Net Property, Plant & Equipment | 340.63% | 49.91% | 57.56% | 64.79% | 64.89% |
| Long-term Investments | 10.36% | -- | -- | -- | -- |
| Goodwill | 10.36% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.69% | 79.82% | 259.84% | 60.44% | 43.80% |
| Total Assets | 275.26% | 104.01% | 102.54% | 93.69% | 91.83% |
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| Total Accounts Payable | 106.65% | 18.27% | 8.20% | 31.86% | 3.99% |
| Total Accrued Expenses | 59.82% | 52.68% | 35.12% | 26.57% | -15.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.71% | -32.62% | 19.34% | 50.00% | 38.68% |
| Total Finance Division Other Current Liabilities | 112.22% | 23.78% | -16.73% | 7.81% | -40.41% |
| Total Other Current Liabilities | 112.22% | 23.78% | -16.73% | 7.81% | -40.41% |
| Total Current Liabilities | 75.71% | 18.84% | 4.93% | 25.88% | -8.84% |
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| Total Current Liabilities | 75.71% | 18.84% | 4.93% | 25.88% | -8.84% |
| Long-Term Debt | 78.89% | -40.05% | -43.56% | -48.57% | -22.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.74% | -55.65% | -23.55% | 42.39% | 38.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.48% | 140.51% | 199.78% | 164.14% | 133.18% |
| Total Liabilities | 267.80% | 17.32% | 23.91% | 19.02% | 19.64% |
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| Common Stock & APIC | 118.82% | 38.32% | 38.29% | 38.41% | 38.40% |
| Retained Earnings | 26.39% | 19.13% | 13.19% | 6.06% | 3.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 278.83% | 194.95% | 185.63% | 174.12% | 169.96% |
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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 | 278.83% | 194.95% | 185.63% | 174.12% | 169.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.83% | 194.95% | 185.63% | 174.12% | 169.96% |
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