Coeur Mining (CDE)
(Real Time Quote from BATS)
$4.56 USD
+0.30 (7.04%)
Updated Apr 23, 2024 03:26 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Coeur Mining, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 93 | 57 | 93 | 56 |
Receivables | 31 | 36 | 32 | 23 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 145 | 132 | 126 | 122 |
Other Current Assets | 19 | 26 | 68 | 27 | 14 |
Total Current Assets | 267 | 300 | 290 | 270 | 210 |
Net Property & Equipment | 1,688 | 1,390 | 1,173 | 947 | 961 |
Investments & Advances | 9 | 12 | 132 | 13 | 0 |
Other Non-Current Assets | 49 | 73 | 74 | 108 | 100 |
Deferred Charges | 0 | 0 | 0 | 0 | 36 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 71 | 66 | 66 | 72 |
Total Assets | 2,081 | 1,846 | 1,734 | 1,404 | 1,379 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 96 | 104 | 91 | 69 |
Current Portion Long-Term Debt | 23 | 25 | 30 | 22 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 93 | 88 | 119 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 6 | 14 | 2 | 3 |
Total Current Liabilities | 290 | 219 | 236 | 234 | 191 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 14 | 22 | 34 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 523 | 491 | 458 | 253 | 273 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 232 | 232 | 219 | 189 | 206 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,057 | 957 | 934 | 711 | 712 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 3 | 2 | 2 |
Capital Surplus | 4,140 | 3,891 | 3,738 | 3,610 | 3,598 |
Retained Earnings | -3,121 | -3,018 | -2,939 | -2,908 | -2,934 |
Other Equity | 1 | 12 | -1 | -11 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,024 | 889 | 800 | 693 | 667 |
Total Liabilities & Shareholder's Equity | 2,081 | 1,846 | 1,734 | 1,404 | 1,379 |
Total Common Equity | 1,024 | 889 | 800 | 693 | 667 |
Shares Outstanding | 386.20 | 295.70 | 256.90 | 243.70 | 240.50 |
Book Value Per Share | 2.65 | 3.01 | 3.12 | 2.85 | 2.77 |
Fiscal Year End for Coeur Mining, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 60 | 66 | 82 |
Receivables | NA | 31 | 30 | 30 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 156 | 181 | 173 | 155 |
Other Current Assets | NA | 19 | 26 | 20 | 15 |
Total Current Assets | NA | 267 | 297 | 289 | 288 |
Net Property & Equipment | NA | 1,688 | 1,639 | 1,554 | 1,467 |
Investments & Advances | NA | 9 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 49 | 59 | 56 | 64 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 67 | 74 | 73 | 70 |
Total Assets | NA | 2,081 | 2,070 | 1,972 | 1,889 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 115 | 139 | 143 | 119 |
Current Portion Long-Term Debt | NA | 23 | 22 | 21 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 141 | 117 | 110 | 69 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 6 | 6 | 6 |
Total Current Liabilities | NA | 290 | 283 | 280 | 226 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 15 | 19 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 523 | 490 | 448 | 462 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 232 | 235 | 234 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,057 | 1,021 | 983 | 943 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 3 |
Capital Surplus | NA | 4,140 | 4,129 | 4,050 | 3,990 |
Retained Earnings | NA | -3,121 | -3,096 | -3,075 | -3,042 |
Other Equity | NA | 1 | 12 | 9 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,024 | 1,048 | 989 | 947 |
Total Liabilities & Shareholder's Equity | NA | 2,081 | 2,070 | 1,972 | 1,889 |
Total Common Equity | 0 | 1,024 | 1,048 | 989 | 947 |
Shares Outstanding | 389.10 | 386.20 | 353.10 | 333.00 | 321.30 |
Book Value Per Share | 0.00 | 2.65 | 2.97 | 2.97 | 2.95 |