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COEUR MINING INC (CDE) Stock Balance Sheet

NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD

7.115  +0.13 (+1.93%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CDE Cash Equivalents ChartCDE Cash Equivalents over time chart
76.92M61.63M61.50M56.70M92.80M
Marketable Securities
CDE Marketable Securities ChartCDE Marketable Securities over time chart
N/A0.0032.00MN/AN/A
Receivables
CDE Receivables ChartCDE Receivables over time chart
30.16M30.42M32.30M32.40M23.50M
Inventories
CDE Inventories ChartCDE Inventories over time chart
74.73M76.66M61.80M51.30M51.20M
Other Current Assets
CDE Other Current Assets ChartCDE Other Current Assets over time chart
164.16M98.54M112.80M149.20M102.20M
Total Current Assets
CDE Total Current Assets ChartCDE Total Current Assets over time chart
345.97M267.25M300.40M289.60M269.60M
 
Non-Current Assets
PPE Net
CDE PPE Net ChartCDE PPE Net over time chart
1.76B1.70B1.41B1.20B987.40M
Investments And Advances
CDE Investments And Advances ChartCDE Investments And Advances over time chart
N/A0.0012.10M132.20M12.90M
Other Non-Current Assets
CDE Other Non-Current Assets ChartCDE Other Non-Current Assets over time chart
102.21M88.10M97.20M108.90M107.50M
Total Non-Current Assets
CDE Total Non-Current Assets ChartCDE Total Non-Current Assets over time chart
1.88B1.81B1.55B1.44B1.13B
 
TOTAL ASSETS
CDE TOTAL ASSETS ChartCDE TOTAL ASSETS over time chart
2.23B2.08B1.85B1.73B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDE Short Term Debt ChartCDE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDE Current Portion Of LT Debt. ChartCDE Current Portion Of LT Debt. over time chart
27.46M22.64M24.60M29.80M22.10M
Accrued Expenses
CDE Accrued Expenses ChartCDE Accrued Expenses over time chart
68.75M71.62M59.20M56.60M51.70M
Accounts Payable
CDE Accounts Payable ChartCDE Accounts Payable over time chart
126.39M115.11M96.10M103.90M90.60M
Other Current Liabilities
CDE Other Current Liabilities ChartCDE Other Current Liabilities over time chart
95.49M80.25M39.40M45.50M69.80M
Total Current Liabilities
CDE Total Current Liabilities ChartCDE Total Current Liabilities over time chart
318.08M289.61M219.40M235.90M234.10M
 
Non-Current Liabilities
Long Term Debt
CDE Long Term Debt ChartCDE Long Term Debt over time chart
577.73M522.67M491.40M457.70M253.40M
Deferred Taxes/Income
CDE Deferred Taxes/Income ChartCDE Deferred Taxes/Income over time chart
6.75M12.36M14.50M22.00M34.20M
Other Non-Current Liabilities
CDE Other Non-Current Liabilities ChartCDE Other Non-Current Liabilities over time chart
242.09M232.30M232.00M218.60M188.80M
Total Non-Current Liabilities
CDE Total Non-Current Liabilities ChartCDE Total Non-Current Liabilities over time chart
826.57M767.33M737.70M698.30M476.40M
 
TOTAL LIABILITIES
CDE TOTAL LIABILITIES ChartCDE TOTAL LIABILITIES over time chart
1.14B1.06B957.10M934.20M710.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDE Retained Earnings ChartCDE Retained Earnings over time chart
-3.10B-3.12B-3.02B-2.94B-2.91B
Additional Paid In Capital
CDE Additional Paid In Capital ChartCDE Additional Paid In Capital over time chart
4.18B4.14B3.89B3.74B3.61B
Common Shares
CDE Common Shares ChartCDE Common Shares over time chart
3.99M3.86M3.00M2.60M2.40M
Other Shareholders' Equity
CDE Other Shareholders' Equity ChartCDE Other Shareholders' Equity over time chart
0.001.33M12.30M-1.20M-11.10M
Shares Outstanding
CDE Shares Outstanding ChartCDE Shares Outstanding over time chart
399.29M386.28M295.70M256.90M243.80M
Tangible Book Value per Share
CDE Tangible Book Value per Share ChartCDE Tangible Book Value per Share over time chart
2.712.653.013.122.84
Total Shareholders' Equity
CDE Total Shareholders' Equity ChartCDE Total Shareholders' Equity over time chart
1.08B1.02B889.00M800.30M693.50M
 
TOTAL LIABILITIES AND EQUITY
CDE TOTAL LIABILITIES AND EQUITY ChartCDE TOTAL LIABILITIES AND EQUITY over time chart
2.23B2.08B1.85B1.73B1.40B
 
Statistics
Debt/Equity
CDE Debt/Equity ChartCDE Debt/Equity over time chart
0.530.510.550.570.37
Current Ratio
CDE Current Ratio ChartCDE Current Ratio over time chart
1.090.921.371.231.15
Return On Assets (ROA)
CDE Return On Assets (ROA) ChartCDE Return On Assets (ROA) over time chart
-0.20%-4.98%-4.23%-1.80%1.82%
Return On Equity (ROE)
CDE Return On Equity (ROE) ChartCDE Return On Equity (ROE) over time chart
-0.41%-10.12%-8.79%-3.91%3.69%
Return On Invested Capital (ROIC)
CDE Return On Invested Capital (ROIC) ChartCDE Return On Invested Capital (ROIC) over time chart
4.10%N/AN/A3.52%7.69%
Return On Invested Capital Ex Cash (ROICexc)
CDE Return On Invested Capital Ex Cash (ROICexc) ChartCDE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%N/AN/A3.65%8.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.28%N/AN/A3.65%8.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDE Balance Sheet Over Time ChartCDE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CDE Balance Sheet - Short Vs Long Term ChartCDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B