• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    Coeur Mining, Inc. (CDE)

    -NYSE
    2.61 Up 0.06(2.35%) 4:02PM EST
    |After Hours : 2.65 Up 0.04 (1.53%) 4:37PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents205,708  205,868  179,587  270,861  
    Short Term Investments -   -   -   -  
    Net Receivables100,796  119,421  125,645  124,285  
    Inventory98,109  109,207  115,337  114,931  
    Other Current Assets87,126  84,900  85,334  63,727  
    Total Current Assets 491,739   519,396   505,903   573,804  
    Long Term Investments30,720  30,954  23,421  27,668  
    Property Plant and Equipment1,112,633  1,119,458  827,734  729,103  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets59,222  52,721  55,025  64,692  
    Deferred Long Term Asset Charges64,359  64,120  63,735  60,151  
    Total Assets 1,758,673   1,786,649   1,475,818   1,455,418  
    Liabilities
    Current Liabilities
    Accounts Payable129,537  140,189  138,475  152,321  
    Short/Current Long Term Debt11,775  9,121  65,719  17,498  
    Other Current Liabilities3,310  3,786  3,888  3,871  
    Total Current Liabilities 144,622   153,096   208,082   173,690  
    Long Term Debt534,211  538,589  447,779  460,899  
    Other Liabilities142,646  143,446  144,594  124,505  
    Deferred Long Term Liability Charges222,809  223,868  121,799  111,006  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,044,288   1,058,999   922,254   870,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,370  1,371  1,033  1,034  
    Retained Earnings(2,266,788)(2,252,568)(2,235,890)(2,202,603)
    Treasury Stock -   -   -   -  
    Capital Surplus2,983,423  2,982,019  2,791,216  2,789,695  
    Other Stockholder Equity(3,620)(3,172)(2,795)(2,808)
    Total Stockholder Equity 714,385   727,650   553,564   585,318  
    Net Tangible Assets 714,385   727,650   553,564   585,318  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.