Basic Materials: Metals & Mining

Coeur Mining Inc (CDE: NYSE)

$9.16 n/a | n/a%
02/21/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 200.71M 270.86M 206.69M 125.44M
Receivables 85.99M 107.92M 81.07M 62.44M
Inventories 149.04M 163.13M 182.52M 193.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 446.69M 557.44M 531.23M 406.18M
Property, Plant & Equipment, Gross 1.30B 1.19B 2.63B 3.49B
Accumulated Depreciation & Depletion 514.51M 464.85M 395.52M 818.39M
Property, Plant & Equipment, Net 785.22M 729.10M 2.24B 2.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.64M 82.51M 115.78M 138.45M
Total Non-Current Assets 885.80M 879.13M 2.35B 2.82B
Liabilities & Shareholder Equity
Total Assets 1.33B 1.44B 2.89B 3.22B
Accounts Payable 52.15M 49.05M 53.85M 57.48M
Short Term Debt 35.32M 12.16M 50.52M 73.01M
Other Current Liabilities 2.07M 47.55M 913.00K 27.78M
Total Current Liabilities 140.08M 165.61M 144.56M 238.25M
Long Term Debt 472.20M 451.05M 370.48M 141.88M
Deferred Income Taxes 147.13M 141.08M 556.25M 577.49M
Other Non-Current Liabilities 138.96M 124.50M 83.33M 62.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 770.93M 716.63M 1.01B 784.87M
Total Liabilities 911.01M 882.24M 1.16B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 421.48M 554.33M 1.73B 2.20B
Common Par 1.51M 1.03M 1.03M 903.00K
Additional Paid In Capital 3.02B 2.79B 2.78B 2.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.60B -2.23B -1.05B -396.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.72M -2.81M -4.91M -7.72M
Total Capitalization 893.68M 1.01B 2.10B 2.34B
Total Equity 421.48M 554.33M 1.73B 2.20B
Total Liabilities & Stock Equity 1.33B 1.44B 2.89B 3.22B
Total Common Shares Outstanding 151.34M 103.38M 102.84M 90.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.64M 102.44M 97.86M 89.44M
Diluted Weighted Shares Outstanding 129.64M 102.44M 97.86M 89.60M
Number of Employees 2005 1868 1967 1898
Number of Part-Time Employees 0 0 0 0

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