Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$13.61 0.05 | 0.37%
06/19/13 - 02:16 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 125.44M 175.01M 66.12M 22.78M
Receivables 62.44M 83.50M 58.88M 58.98M
Inventories 193.66M 132.78M 7.96M 77.35M
Other Current Assets 0.00 27.25M 118.34M 0.00
Total Current Assets 406.18M 464.94M 266.21M 186.04M
Property, Plant & Equipment, Gross 2.99B 2.92B 2.95B 2.91B
Accumulated Depreciation & Depletion 313.07M 235.53M 164.41M 129.38M
Property, Plant & Equipment, Net 2.68B 2.69B 2.79B 2.78B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 138.45M 110.53M 100.20M 86.55M
Total Non-Current Assets 2.82B 2.80B 2.89B 2.87B
Liabilities & Shareholder Equity
Total Assets 3.22B 3.26B 3.16B 3.05B
Accounts Payable 57.48M 78.59M 88.32M 77.00M
Short Term Debt 121.76M 95.71M 116.60M 54.75M
Other Current Liabilities 27.11M 47.80M 0.00 11.78M
Total Current Liabilities 238.25M 252.08M 270.72M 188.61M
Long Term Debt 145.34M 318.02M 348.18M 313.50M
Deferred Income Taxes 577.49M 527.57M 474.26M 516.68M
Other Non-Current Liabilities 62.04M 30.05M 23.60M 42.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 784.87M 875.64M 846.04M 872.22M
Total Liabilities 1.02B 1.13B 1.12B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.20B 2.14B 2.04B 1.99B
Common Par 903.00K 897.00K 893.00K 803.00K
Additional Paid In Capital 2.60B 2.59B 2.58B 2.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -396.16M -444.83M -538.33M -451.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.72M -4.98M 0.00 5.00K
Total Capitalization 2.34B 2.45B 2.39B 2.31B
Total Equity 2.20B 2.14B 2.04B 1.99B
Total Liabilities & Stock Equity 3.22B 3.26B 3.16B 3.05B
Total Common Shares Outstanding 90.34M 89.66M 89.32M 80.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.44M 89.38M 87.18M 71.56M
Diluted Weighted Shares Outstanding 89.60M 89.72M 87.18M 71.56M
Number of Employees 1898 1903 1471 1294
Number of Part-Time Employees 0 0 0 0

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