Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$9.87 0.24 | 2.49%
05/26/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 162.18M 200.71M 270.86M 206.69M
Receivables 60.43M 85.99M 107.92M 81.07M
Inventories 170.19M 149.04M 163.13M 182.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 410.79M 446.69M 557.44M 531.23M
Property, Plant & Equipment, Gross 1.30B 1.30B 1.19B 2.63B
Accumulated Depreciation & Depletion 524.81M 514.51M 464.85M 395.52M
Property, Plant & Equipment, Net 775.25M 785.22M 729.10M 2.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 132.68M 98.64M 82.51M 115.78M
Total Non-Current Assets 908.12M 885.80M 879.13M 2.35B
Liabilities & Shareholder Equity
Total Assets 1.32B 1.33B 1.44B 2.89B
Accounts Payable 53.34M 52.15M 49.05M 53.85M
Short Term Debt 17.03M 35.32M 12.16M 50.52M
Other Current Liabilities 3.52M 2.07M 47.55M 913.00K
Total Current Liabilities 116.63M 140.08M 165.61M 144.56M
Long Term Debt 175.99M 472.20M 451.05M 370.48M
Deferred Income Taxes 74.80M 147.13M 141.08M 556.25M
Other Non-Current Liabilities 155.84M 138.96M 124.50M 83.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 433.79M 770.93M 716.63M 1.01B
Total Liabilities 550.42M 911.01M 882.24M 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 768.49M 421.48M 554.33M 1.73B
Common Par 1.81M 1.51M 1.03M 1.03M
Additional Paid In Capital 3.31B 3.02B 2.79B 2.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.55B -2.60B -2.23B -1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.49M -3.72M -2.81M -4.91M
Total Capitalization 944.48M 893.68M 1.01B 2.10B
Total Equity 768.49M 421.48M 554.33M 1.73B
Total Liabilities & Stock Equity 1.32B 1.33B 1.44B 2.89B
Total Common Shares Outstanding 180.93M 151.34M 103.38M 102.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 159.85M 129.64M 102.44M 97.86M
Diluted Weighted Shares Outstanding 163.46M 129.64M 102.44M 97.86M
Number of Employees 2087 2005 1868 1967
Number of Part-Time Employees 0 0 0 0

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