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Coeur Mining, Inc. (CDE)

-NYSE
7.88 Up 0.04(0.51%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents269,133  272,932  206,690  211,434  
Short Term Investments47,642  45,628   -   -  
Net Receivables103,772  110,804  116,082  77,130  
Inventory137,644  133,578  132,023  123,537  
Other Current Assets68,557  90,730  76,435  68,673  
Total Current Assets 626,748   653,672   531,230   480,774  
Long Term Investments52,185  51,917  51,095  54,807  
Property Plant and Equipment2,211,454  2,217,311  2,237,774  3,015,590  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets76,327  63,256  64,690  84,642  
Deferred Long Term Asset Charges808  829  1,189  1,104  
Total Assets 2,967,522   2,986,985   2,885,978   3,636,917  
Liabilities
Current Liabilities
Accounts Payable143,228  131,927  141,143  154,241  
Short/Current Long Term Debt11,565  8,095  2,505  3,868  
Other Current Liabilities752  762  913  443  
Total Current Liabilities 155,545   140,784   144,561   158,552  
Long Term Debt468,570  456,152  306,130  306,372  
Other Liabilities146,542  148,256  148,474  170,135  
Deferred Long Term Liability Charges540,232  544,096  556,246  709,910  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,310,889   1,289,288   1,155,411   1,344,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,034  1,035  1,028  1,006  
Retained Earnings(1,127,031)(1,083,910)(1,046,719)(465,191)
Treasury Stock -   -   -   -  
Capital Surplus2,785,761  2,783,520  2,781,164  2,756,377  
Other Stockholder Equity(3,131)(2,948)(4,906)(244)
Total Stockholder Equity 1,656,633   1,697,697   1,730,567   2,291,948  
Net Tangible Assets 1,656,633   1,697,697   1,730,567   2,291,948  

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