Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$7.845 0.005 | 0.06%
08/22/14 - 02:16 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 206.69M 125.44M 175.01M 66.12M
Receivables 81.07M 62.44M 83.50M 58.88M
Inventories 182.52M 193.66M 132.78M 7.96M
Other Current Assets 0.00 0.00 27.25M 118.34M
Total Current Assets 531.23M 406.18M 464.94M 266.21M
Property, Plant & Equipment, Gross 3.28B 2.99B 2.92B 2.95B
Accumulated Depreciation & Depletion 1.04B 313.07M 235.53M 164.41M
Property, Plant & Equipment, Net 2.24B 2.68B 2.69B 2.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 115.78M 138.45M 110.53M 100.20M
Total Non-Current Assets 2.35B 2.82B 2.80B 2.89B
Liabilities & Shareholder Equity
Total Assets 2.89B 3.22B 3.26B 3.16B
Accounts Payable 53.85M 57.48M 78.59M 88.32M
Short Term Debt 50.52M 73.01M 95.71M 116.60M
Other Current Liabilities 4.03M 27.78M 47.80M 0.00
Total Current Liabilities 144.56M 238.25M 252.08M 270.72M
Long Term Debt 370.48M 141.88M 318.02M 348.18M
Deferred Income Taxes 556.25M 577.49M 527.57M 474.26M
Other Non-Current Liabilities 83.33M 62.04M 30.05M 23.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 784.87M 875.64M 846.04M
Total Liabilities 1.16B 1.02B 1.13B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.73B 2.20B 2.14B 2.04B
Common Par 1.03M 903.00K 897.00K 893.00K
Additional Paid In Capital 2.78B 2.60B 2.59B 2.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B -396.16M -444.83M -538.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.91M -7.72M -4.98M 0.00
Total Capitalization 2.10B 2.34B 2.45B 2.39B
Total Equity 1.73B 2.20B 2.14B 2.04B
Total Liabilities & Stock Equity 2.89B 3.22B 3.26B 3.16B
Total Common Shares Outstanding 102.84M 90.34M 89.66M 89.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.86M 89.44M 89.38M 87.18M
Diluted Weighted Shares Outstanding 97.86M 89.60M 89.72M 87.18M
Number of Employees 1967 1898 1903 1471
Number of Part-Time Employees 0 0 0 0

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