Coeur Mining, Inc.
CDE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,087 | $61,633 | $61,464 | $56,664 |
| Short-Term Investments | $0 | $0 | $32,032 | $0 |
| Receivables | $29,930 | $31,035 | $36,333 | $32,417 |
| Inventory | $171,341 | $156,061 | $144,789 | $132,409 |
| Other Curr. Assets | $16,741 | $18,526 | $25,814 | $68,087 |
| Total Curr. Assets | $273,099 | $267,255 | $300,432 | $289,577 |
| Property Plant & Equip (Net) | $1,817,616 | $1,688,288 | $1,389,755 | $1,172,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,095 | $0 | $12,120 | $132,197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182,937 | $125,305 | $143,836 | $139,882 |
| Total NC Assets | $2,028,648 | $1,813,593 | $1,545,711 | $1,444,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,301,747 | $2,080,848 | $1,846,143 | $1,734,422 |
| Liabilities | – | – | – | – |
| Payables | $125,877 | $115,110 | $96,123 | $103,901 |
| Short-Term Debt | $42,978 | $32,611 | $36,138 | $41,122 |
| Tax Payable | $41,981 | $17,087 | $11,192 | $17,140 |
| Deferred Revenue | $42,863 | $55,547 | $25,736 | $16,093 |
| Other Curr. Liab. | $77,121 | $69,258 | $50,171 | $57,612 |
| Total Curr. Liab. | $330,820 | $289,613 | $219,360 | $235,868 |
| LT Debt | $558,678 | $522,674 | $491,355 | $457,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,258 | $12,360 | $14,459 | $21,969 |
| Other NC Liab. | $281,739 | $232,298 | $231,953 | $218,643 |
| Total NC Liab. | $847,675 | $767,332 | $737,767 | $698,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,620 | $85,170 | $78,281 | $65,529 |
| Total Liabilities | $1,178,495 | $1,056,945 | $957,127 | $934,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,992 | $3,863 | $2,957 | $2,569 |
| Retained Earnings | -$3,062,261 | -$3,121,161 | -$3,017,549 | -$2,939,442 |
| AOCI | $0 | $1,331 | $12,343 | -$1,212 |
| Other Equity | $4,181,521 | $4,139,870 | $3,891,265 | $3,738,347 |
| Total Equity | $1,123,252 | $1,023,903 | $889,016 | $800,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,301,747 | $2,080,848 | $1,846,143 | $1,734,422 |
| Net Debt | $546,569 | $493,652 | $466,029 | $442,138 |