Basic Materials: Metals & Mining

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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