Coeur Mining, Inc.
CDE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $112 | $78 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $61 | $55 | $30 |
| Inventory | $157 | $331 | $341 | $171 |
| Other Curr. Assets | $0 | $23 | $29 | $17 |
| Total Curr. Assets | $491 | $526 | $502 | $273 |
| Property Plant & Equip (Net) | $2,772 | $2,795 | $2,800 | $1,818 |
| Goodwill | $632 | $613 | $567 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $24 | $0 | $0 |
| Tax Assets | $239 | $0 | $0 | $0 |
| Other NC Assets | -$23 | $193 | $198 | $211 |
| Total NC Assets | $3,644 | $3,625 | $3,565 | $2,029 |
| Other Assets | $378 | $0 | $0 | $0 |
| Total Assets | $4,512 | $4,151 | $4,067 | $2,302 |
| Liabilities | – | – | – | – |
| Payables | $137 | $142 | $125 | $126 |
| Short-Term Debt | $38 | $43 | $44 | $43 |
| Tax Payable | $0 | $0 | $30 | $42 |
| Deferred Revenue | $1 | $1 | $1 | $43 |
| Other Curr. Liab. | $158 | $142 | $62 | $77 |
| Total Curr. Liab. | $334 | $328 | $261 | $331 |
| LT Debt | $339 | $351 | $467 | $559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $420 | $326 | $279 | $7 |
| Other NC Liab. | $326 | $318 | $312 | $282 |
| Total NC Liab. | $1,085 | $995 | $1,058 | $848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $60 | $110 | $117 |
| Total Liabilities | $1,418 | $1,323 | $1,318 | $1,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $4 |
| Retained Earnings | -$2,691 | -$2,958 | -$3,029 | -$3,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,779 | $5,780 | $5,771 | $4,182 |
| Total Equity | $3,094 | $2,828 | $2,749 | $1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,512 | $4,151 | $4,067 | $2,302 |
| Net Debt | $110 | $283 | $433 | $547 |