Coeur Mining, Inc.
CDE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,342 | $111,646 | $77,574 | $55,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,715 | $60,640 | $54,908 | $29,930 |
| Inventory | $156,666 | $331,148 | $341,338 | $171,341 |
| Other Curr. Assets | $0 | $22,875 | $28,502 | $16,741 |
| Total Curr. Assets | $490,723 | $526,309 | $502,322 | $273,099 |
| Property Plant & Equip (Net) | $2,772,267 | $2,794,687 | $2,799,755 | $1,817,616 |
| Goodwill | $632,380 | $613,355 | $567,045 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,395 | $23,828 | $0 | $0 |
| Tax Assets | $239,214 | $0 | $0 | $0 |
| Other NC Assets | -$23,395 | $192,771 | $197,771 | $211,032 |
| Total NC Assets | $3,643,861 | $3,624,641 | $3,564,571 | $2,028,648 |
| Other Assets | $377,578 | $0 | $0 | $0 |
| Total Assets | $4,512,162 | $4,150,950 | $4,066,893 | $2,301,747 |
| Liabilities | – | – | – | – |
| Payables | $136,753 | $141,511 | $124,928 | $125,877 |
| Short-Term Debt | $37,928 | $43,435 | $43,717 | $42,978 |
| Tax Payable | $0 | $0 | $29,595 | $41,981 |
| Deferred Revenue | $706 | $750 | $737 | $42,863 |
| Other Curr. Liab. | $158,367 | $141,978 | $61,891 | $77,121 |
| Total Curr. Liab. | $333,754 | $327,674 | $260,868 | $330,820 |
| LT Debt | $338,657 | $350,833 | $466,521 | $558,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $420,438 | $326,223 | $279,474 | $7,258 |
| Other NC Liab. | $325,531 | $317,833 | $311,518 | $281,739 |
| Total NC Liab. | $1,084,626 | $994,889 | $1,057,513 | $847,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,049 | $60,408 | $109,997 | $116,598 |
| Total Liabilities | $1,418,380 | $1,322,563 | $1,318,381 | $1,178,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,422 | $6,426 | $6,390 | $3,992 |
| Retained Earnings | -$2,691,358 | -$2,958,182 | -$3,028,908 | -$3,062,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,778,718 | $5,780,143 | $5,771,030 | $4,181,521 |
| Total Equity | $3,093,782 | $2,828,387 | $2,748,512 | $1,123,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,512,162 | $4,150,950 | $4,066,893 | $2,301,747 |
| Net Debt | $110,243 | $282,622 | $432,664 | $546,569 |