UK markets closed

Coeur Mining, Inc. (CDE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
4.9400+0.1200 (+2.49%)
At close: 04:00PM EDT
4.8600 -0.08 (-1.62%)
After hours: 07:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,633
61,464
56,664
92,794
Other short-term investments
0
32,032
0
-
Total cash
61,633
93,496
56,664
92,794
Net receivables
3,858
6,302
4,879
3,293
Inventory
156,061
144,789
132,409
126,076
Other current assets
18,526
25,814
13,847
27,254
Total current assets
267,255
300,432
289,577
269,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,736,719
3,399,715
3,095,002
2,753,315
Accumulated depreciation
-2,048,431
-2,009,960
-1,922,236
-1,806,386
Net property, plant and equipment
1,688,288
1,389,755
1,172,766
946,929
Equity and other investments
0
12,120
132,197
12,943
Other long-term assets
102,165
121,813
139,882
148,050
Total non-current assets
1,813,593
1,545,711
1,444,845
1,134,369
Total assets
2,080,848
1,846,143
1,734,422
1,403,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
115,110
96,123
103,901
90,577
Taxes payable
11,766
7,874
13,856
26,118
Accrued liabilities
50,760
44,365
42,038
35,639
Deferred revenues
55,547
25,736
16,093
16,425
Other current liabilities
7,544
10
12,643
24,950
Total current liabilities
289,613
219,360
235,868
234,108
Non-current liabilities
Long-term debt
470,115
449,212
433,273
227,590
Deferred tax liabilities
12,360
14,459
21,969
34,202
Other long-term liabilities
29,239
35,318
39,686
51,786
Total non-current liabilities
767,332
737,767
698,292
476,390
Total liabilities
1,056,945
957,127
934,160
710,498
Stockholders' equity
Common stock
3,863
2,957
2,569
2,438
Retained earnings
-3,121,161
-3,017,549
-2,939,442
-2,908,120
Accumulated other comprehensive income
1,331
12,343
-1,212
-11,136
Total stockholders' equity
1,023,903
889,016
800,262
693,479
Total liabilities and stockholders' equity
2,080,848
1,846,143
1,734,422
1,403,977