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Coeur D'Alene Mines Corporation (CDE: NYSE)
$18.38 0.03 | 0.16%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.01M | 66.12M | 22.78M | 20.76M |
| Receivables | 83.50M | 58.88M | 58.98M | 60.18M |
| Inventories | 132.78M | 7.96M | 77.35M | 34.85M |
| Other Current Assets | 27.25M | 118.34M | 0.00 | 9.19M |
| Total Current Assets | 464.94M | 266.21M | 186.04M | 152.45M |
| Property, Plant & Equipment, Gross | 2.92B | 2.95B | 2.91B | 2.87B |
| Accumulated Depreciation & Depletion | 235.53M | 164.41M | 129.38M | 237.21M |
| Property, Plant & Equipment, Net | 2.69B | 2.79B | 2.78B | 2.63B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 110.53M | 100.20M | 86.55M | 132.74M |
| Total Non-Current Assets | 2.80B | 2.89B | 2.87B | 2.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.26B | 3.16B | 3.05B | 2.92B |
| Accounts Payable | 78.59M | 88.32M | 77.00M | 66.30M |
| Short Term Debt | 95.71M | 116.60M | 54.75M | 14.61M |
| Other Current Liabilities | 47.80M | 0.00 | 11.78M | 927.00K |
| Total Current Liabilities | 252.08M | 270.72M | 188.61M | 160.98M |
| Long Term Debt | 318.02M | 348.18M | 313.50M | 411.83M |
| Deferred Income Taxes | 527.57M | 474.26M | 516.68M | 557.45M |
| Other Non-Current Liabilities | 30.05M | 23.60M | 42.04M | 40.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 875.64M | 846.04M | 872.22M | 1.03B |
| Total Liabilities | 1.13B | 1.12B | 1.06B | 1.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.14B | 2.04B | 1.99B | 1.74B |
| Common Par | 897.00K | 893.00K | 803.00K | 567.80M |
| Additional Paid In Capital | 2.59B | 2.58B | 2.44B | 1.60B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -444.83M | -538.33M | -451.86M | -419.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -13.19M |
| Other Equity Adjustments | -4.98M | 0.00 | 5.00K | 5.00K |
| Total Capitalization | 2.45B | 2.39B | 2.31B | 2.15B |
| Total Equity | 2.14B | 2.04B | 1.99B | 1.74B |
| Total Liabilities & Stock Equity | 3.26B | 3.16B | 3.05B | 2.92B |
| Total Common Shares Outstanding | 89.66M | 89.32M | 80.31M | 61.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 89.38M | 87.18M | 71.56M | 55.07M |
| Diluted Weighted Shares Outstanding | 89.72M | 87.18M | 71.56M | 55.07M |
| Number of Employees | 1903 | 1471 | 1294 | 1034 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CDE Headlines from TheStreet
- Analyst Note: Gold Miners 06.04.12 | 12:06 pm
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 06:06 pm
- NYSE Stocks Posting Largest Percentage Increases 06.01.12 | 01:06 pm
- Coeur d'Alene Looks Like 'Silver Chalice' 05.30.12 | 08:05 am
- Coeur D'Alene Restarts Production At Mexican Mine 05.24.12 | 03:05 pm
- Coeur D'Alene Mines Stock Hits New 52-Week Low (CDE) 05.15.12 | 10:05 am
- Coeur D'Alene Mines CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 03:05 pm
- Coeur D'Alene Mines Stock Hits New 52-Week Low (CDE) 05.07.12 | 09:05 am
- Silverâs Shining Stars
03.30.12 | 11:03 am - TheStreet Ratings Top 10 Rating Changes 03.12.12 | 01:03 pm
Press Releases for CDE
- Full Production Resumes At Coeur D’Alene Mines’ Palmarejo Mine - Business Wire 05.24.12 | 09:05 am
- Illegal Employee Disruption Causes Temporary Shut-Down At Coeur D’Alene Mines’ Palmarejo Mine - Business Wire 05.23.12 | 02:05 pm
- Coeur Recognized With Five Safety Awards - Business Wire 05.23.12 | 08:05 am
- Coeur D’Alene Mines’ Investor Day Presentations Available On The Company’s Website - Business Wire 05.08.12 | 04:05 pm
- Coeur’s Kensington Mine Returning To Full Production Ahead Of Schedule - Business Wire 04.26.12 | 09:04 am
- Coeur Announces First Quarter 2012 Financial Results Conference Call - Business Wire 04.24.12 | 09:04 am
- Coeur Achieves Record Production, Sales And Operating Cash Flow In 2011 - Business Wire 02.23.12 | 08:02 am
- Coeur Announces Fourth Quarter And Year End 2011 Financial Results Conference Call - Business Wire 02.08.12 | 09:02 am
- Coeur Appoints Randy Buffington Senior Vice President Of Operations - Business Wire 01.19.12 | 08:01 am
- Stefany Bales (Photo: Business Wire) - Business Wire 01.12.12 | 09:01 pm
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