COEUR MINING INC (CDE)
US1921085049 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.49M | 61.63M | 61.50M | 56.70M | 92.80M | |||
| Marketable Securities | N/A | 0.00 | 32.00M | N/A | N/A | |||
| Receivables | 36.49M | 30.42M | 32.30M | 32.40M | 23.50M | |||
| Inventories | 78.23M | 76.66M | 61.80M | 51.30M | 51.20M | |||
| Other Current Assets | 102.40M | 98.54M | 112.80M | 149.20M | 102.20M | |||
| Total Current Assets | 284.61M | 267.25M | 300.40M | 289.60M | 269.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70B | 1.70B | 1.41B | 1.20B | 987.40M | |||
| Investments And Advances | N/A | 0.00 | 12.10M | 132.20M | 12.90M | |||
| Other Non-Current Assets | 114.39M | 88.10M | 97.20M | 108.90M | 107.50M | |||
| Total Non-Current Assets | 1.84B | 1.81B | 1.55B | 1.44B | 1.13B | |||
| TOTAL ASSETS | 2.12B | 2.08B | 1.85B | 1.73B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.24M | 22.64M | 24.60M | 29.80M | 22.10M | |||
| Accrued Expenses | 53.80M | 71.62M | 59.20M | 56.60M | 51.70M | |||
| Accounts Payable | 120.14M | 115.11M | 96.10M | 103.90M | 90.60M | |||
| Other Current Liabilities | 89.00M | 80.25M | 39.40M | 45.50M | 69.80M | |||
| Total Current Liabilities | 286.18M | 289.61M | 219.40M | 235.90M | 234.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 562.31M | 522.67M | 491.40M | 457.70M | 253.40M | |||
| Deferred Taxes/Income | 16.79M | 12.36M | 14.50M | 22.00M | 34.20M | |||
| Other Non-Current Liabilities | 236.66M | 232.30M | 232.00M | 218.60M | 188.80M | |||
| Total Non-Current Liabilities | 815.76M | 767.33M | 737.70M | 698.30M | 476.40M | |||
| TOTAL LIABILITIES | 1.10B | 1.06B | 957.10M | 934.20M | 710.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.15B | -3.12B | -3.02B | -2.94B | -2.91B | |||
| Additional Paid In Capital | 4.17B | 4.14B | 3.89B | 3.74B | 3.61B | |||
| Common Shares | 3.99M | 3.86M | 3.00M | 2.60M | 2.40M | |||
| Other Shareholders' Equity | -6.15M | 1.33M | 12.30M | -1.20M | -11.10M | |||
| Shares Outstanding | 398.58M | 386.28M | 295.70M | 256.90M | 243.80M | |||
| Tangible Book Value per Share | 2.55 | 2.65 | 3.01 | 3.12 | 2.84 | |||
| Total Shareholders' Equity | 1.02B | 1.02B | 889.00M | 800.30M | 693.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 2.08B | 1.85B | 1.73B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.51 | 0.55 | 0.57 | 0.37 | |||
| Current Ratio | 0.99 | 0.92 | 1.37 | 1.23 | 1.15 | |||
| Return On Assets (ROA) | -5.10% | -4.98% | -4.23% | -1.80% | 1.82% | |||
| Return On Equity (ROE) | -10.62% | -10.12% | -8.79% | -3.91% | 3.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.52% | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.65% | 8.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.65% | 8.35% | |||
All data in USD