Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$2.55 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 270.86M 206.69M 125.44M 175.01M
Receivables 116.92M 81.07M 62.44M 83.50M
Inventories 163.13M 182.52M 193.66M 132.78M
Other Current Assets 0.00 0.00 0.00 27.25M
Total Current Assets 573.80M 531.23M 406.18M 464.94M
Property, Plant & Equipment, Gross 1.19B 3.28B 2.99B 2.92B
Accumulated Depreciation & Depletion 464.85M 1.04B 313.07M 235.53M
Property, Plant & Equipment, Net 729.10M 2.24B 2.68B 2.69B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 92.36M 115.78M 138.45M 110.53M
Total Non-Current Assets 881.61M 2.35B 2.82B 2.80B
Liabilities & Shareholder Equity
Total Assets 1.46B 2.89B 3.22B 3.26B
Accounts Payable 49.05M 53.85M 57.48M 78.59M
Short Term Debt 55.84M 50.52M 73.01M 94.32M
Other Current Liabilities 3.87M 4.03M 27.78M 49.19M
Total Current Liabilities 173.69M 144.56M 238.25M 252.08M
Long Term Debt 475.41M 370.48M 141.88M 285.65M
Deferred Income Taxes 111.01M 556.25M 577.49M 527.57M
Other Non-Current Liabilities 96.85M 83.33M 62.04M 62.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 696.41M 1.01B 784.87M 875.64M
Total Liabilities 870.10M 1.16B 1.02B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 585.32M 1.73B 2.20B 2.14B
Common Par 1.03M 1.03M 903.00K 897.00K
Additional Paid In Capital 2.79B 2.78B 2.60B 2.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.20B -1.05B -396.16M -444.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.81M -4.91M -7.72M -4.97M
Total Capitalization 1.06B 2.10B 2.34B 2.42B
Total Equity 585.32M 1.73B 2.20B 2.14B
Total Liabilities & Stock Equity 1.46B 2.89B 3.22B 3.26B
Total Common Shares Outstanding 103.38M 102.84M 90.34M 89.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.44M 97.86M 89.44M 89.38M
Diluted Weighted Shares Outstanding 102.44M 97.86M 89.60M 89.72M
Number of Employees 1868 1967 1898 1903
Number of Part-Time Employees 0 0 0 0

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