CDE - Company ID 0000215466
The table below shows Coeur Mining, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $553.60M | $55.09M | $61.63M | $61.46M | $56.66M | $92.79M |
| Short-term investments | - | - | $0.00 | - | - | - |
| Receivables | $69.16M | $29.93M | $31.04M | $36.33M | $32.42M | $23.48M |
| Inventory | $163.33M | $78.62M | $76.66M | $61.83M | $51.28M | $51.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $972.68M |
| $273.10M |
| $267.25M |
| $300.43M |
| $289.58M |
| $269.61M |
| Property, plant & equipment | $2.74B | $1.82B | $1.69B | $392.32M | $319.97M | $230.14M |
| Goodwill | $625.81M | - | - | - | - | - |
| Total assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B |
| Accounts payable | $148.87M | $125.88M | $115.11M | $96.12M | $103.90M | $90.58M |
| Total current liabilities | $393.14M | $330.82M | $289.61M | $219.36M | $235.87M | $234.11M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.48B | -$3.06B | -$3.12B | -$3.02B | -$2.94B | -$2.91B |
| Total equity | $3.31B | $1.12B | $1.02B | $889.02M | $800.26M | $693.48M |