Coeur Mining Balance Sheet (2009-2025) | CDE

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 24.67M45.60M22.78M55.96M41.19M27.79M66.12M66.12M106.83M207.88M175.01M86.79M199.40M142.91M125.44M331.31M249.53M206.69M206.69M272.93M269.13M245.93M240.12M205.87M205.87M205.71M160.75M173.39M257.59M222.52M126.60M170.46M210.81M195.65M203.40M172.10M136.03M104.75M118.07M72.02M39.27M65.32M57.02M54.06M72.31M77.15M94.17M155.44M125.46M85.02M58.29M74.72M75.56M75.39M63.17M68.68M58.56M53.22M63.38M69.24M75.89M76.92M55.09M79.37M113.47M266.34M
Short-term Investments 5.03M0.48M1.16M20.25M1.32M0.91M0.66M24.97M1.50M45.63M47.64M49.52M87.54M36.26M32.03M14.94M9.24M7.23M
Cash & Current Investments 24.67M45.60M22.78M55.96M41.19M32.82M66.12M66.12M107.31M209.04M195.27M88.10M200.30M143.57M150.41M332.81M249.53M206.69M206.69M318.56M316.77M295.44M240.12M205.87M205.87M205.71M160.75M173.39M257.59M222.52M126.60M170.46M210.81M195.65M203.40M172.10M136.03M104.75M118.07M72.02M39.27M65.32M57.02M54.06M72.31M77.15M94.17M155.44M125.46M85.02M58.29M74.72M163.09M111.64M95.20M83.62M67.80M60.45M63.38M69.24M75.89M76.92M55.09M79.37M113.47M266.34M
Receivables - Net 58.98M72.09M77.21M58.88M68.88M74.62M84.15M83.50M84.78M70.44M70.96M62.44M68.18M64.61M74.42M117.65M75.81M68.69M67.60M107.92M118.39M112.16M93.60M85.99M82.93M79.93M67.66M53.41M67.06M69.66M66.42M19.07M35.86M40.76M30.48M29.74M33.53M38.49M37.30M18.67M19.72M21.99M22.49M26.45M22.61M22.87M22.96M32.42M29.22M32.45M34.95M36.33M35.62M29.61M30.14M31.04M36.49M32.09M30.16M29.93M54.91M60.64M67.72M
Receivables - Other 2.51M2.97M3.69M4.68M4.90M5.40M5.16M4.39M5.42M4.95M3.55M6.24M5.73M6.04M4.88M2.62M5.70M3.79M3.70M3.77M3.40M4.67M6.45M2.25M2.77M1.27M2.02M2.20M15.84M16.27M9.21M5.49M1.98M0.43M0.76M1.80M1.65M2.43M2.57M2.58M0.89M0.94M0.95M0.70M0.31M0.39M0.60M0.59M0.63M0.50M0.60M0.72M0.59M0.40M0.62M0.92M8.79M6.71M6.51M
Receivables 58.98M72.09M77.21M61.39M68.88M77.59M87.84M88.18M89.68M75.84M76.12M66.82M73.60M69.56M77.97M123.89M81.54M74.73M72.48M110.55M124.09M115.95M97.30M89.76M86.33M84.60M74.11M55.67M69.83M70.93M68.44M21.27M51.70M57.03M39.69M35.23M35.51M38.92M38.05M20.47M21.37M24.42M25.06M29.03M23.49M23.81M23.91M33.12M29.53M32.85M35.55M36.92M36.25M30.11M30.74M31.76M37.09M32.48M30.79M30.85M63.69M67.35M74.23M
Raw Materials 43.64M40.80M38.19M
Finished Goods 16.16M17.99M10.75M
Inventory 67.71M72.21M96.22M118.34M131.49M155.64M126.16M132.78M151.05M145.14M156.13M170.67M184.69M148.29M123.54M132.02M133.58M137.64M127.98M114.93M115.34M109.21M98.11M81.71M78.60M84.07M89.76M93.44M73.76M67.89M72.33M58.23M61.72M62.15M62.57M66.28M60.65M59.05M57.48M55.89M51.86M52.75M46.98M51.21M53.59M54.47M52.33M51.28M52.94M54.84M59.41M61.83M62.05M64.52M66.70M76.66M78.23M76.90M74.73M78.62M218.31M201.68M156.67M
Current Deferred Tax Assets 1.87M2.09M2.09M2.09M2.46M2.63M2.62M2.71M35.01M35.00M35.08M35.02M7.36M7.25M7.26M7.20M
Prepaid Assets 24.64M23.89M19.03M14.89M14.93M13.11M22.49M24.22M19.94M22.18M25.46M21.19M22.32M17.95M26.78M25.94M30.84M23.59M19.97M15.52M18.63M17.44M18.43M10.94M13.13M11.61M17.12M10.02M22.45M18.56M20.36M15.05M18.20M11.93M12.17M11.39M13.68M12.07M16.66M14.05M14.15M18.73M20.29M27.25M27.27M20.95M17.85M13.85M14.34M34.05M54.59M25.81M15.20M20.19M25.56M18.53M18.94M12.08M15.83M16.74M28.50M22.88M33.32M
Current Assets 186.04M246.95M232.68M266.21M286.31M357.21M454.04M464.94M441.29M471.18M429.00M406.18M637.38M512.53M480.77M531.23M653.67M626.75M596.36M557.44M505.90M519.40M491.74M446.69M420.75M509.55M467.51M410.79M439.89M481.85M474.13M449.56M351.02M313.64M287.48M297.62M251.41M219.83M252.35M210.44M221.66M239.50M239.23M269.61M336.23M304.13M307.44M289.58M259.24M379.63M445.98M300.43M288.14M289.19M297.17M267.25M284.61M312.10M345.97M273.10M502.32M526.31M667.17M
Non-Current Assets
Buildings 499.50M532.62M549.64M520.14M535.91M559.73M564.47M581.29M582.68M593.99M596.65M855.32M870.25M872.58M882.30M647.18M676.86M689.52M706.20M654.59M664.36M653.97M655.57M532.12M649.03M655.37M670.38M554.16M559.28M559.45M583.46M611.40M650.77M659.68M668.09M800.96M947.43M1,416.59M1,444.95M1,479.02M1,517.17M1,685.85M1,706.07M1,725.65M
Construction in Progress 23.56M78.81M71.72M57.62M62.78M18.30M17.82M15.63M12.59M8.58M7.25M12.67M10.54M15.15M20.10M21.79M22.69M16.99M10.46M10.70M16.49M22.50M32.89M36.99M29.85M56.42M65.43M70.34M58.72M55.90M20.57M38.99M148.05M236.02M612.87M162.19M153.48M170.26M145.73M117.69M134.95M130.59M
Land & Improvements 0.71M0.71M0.71M1.43M1.43M1.42M2.01M2.01M2.01M1.89M1.76M1.76M1.76M1.76M1.76M1.75M8.22M8.29M8.29M8.29M8.29M7.78M7.77M7.87M8.40M9.42M9.42M9.41M9.11M9.13M9.08M10.08M10.60M10.58M8.48M8.24M8.32M9.00M9.00M9.00M9.00M9.96M9.96M9.96M
Property, Plant & Equipment (Net) 539.04M553.25M659.84M668.10M659.73M663.51M674.65M687.68M693.57M693.03M691.22M683.86M667.70M660.33M649.59M486.27M476.84M482.79M474.25M227.91M254.89M254.57M261.04M196.00M220.95M217.34M217.40M193.42M222.62M227.74M235.06M254.74M266.16M273.34M285.87M298.45M299.76M298.93M308.77M248.79M242.02M234.13M226.12M230.14M248.24M272.56M298.01M319.97M337.45M357.44M370.70M1,389.76M416.08M1,553.73M1,639.25M1,688.29M1,697.93M1,695.95M1,759.45M1,817.62M2,799.76M2,794.69M2,772.27M
Long-Term Investments 9.06M13.88M19.84M20.27M21.15M31.24M27.07M23.50M16.01M14.52M15.65M13.76M9.16M5.98M4.49M4.22M3.21M2.77M5.53M11.25M6.21M4.49M3.80M11.87M29.12M34.84M37.32M23.80M24.23M17.81M25.88M19.46M22.81M35.65M26.83M15.09M19.86M514.71M554.50M602.62M606.78M794.25M12.12M
Goodwill 567.04M613.36M632.38M
Intangibles 1,751.50M1,729.93M501.19M572.84M864.88M851.59M589.22M574.10M552.03M552.05M550.29M549.21M550.25M536.20M829.57M843.82M861.38M865.04M971.57M962.06M945.84M928.08M711.96M702.96M704.58M708.74M716.79M739.56M786.70M783.10M852.80M913.14M971.05M952.19M997.43M1,050.51M
Goodwill & Intangibles 1,751.50M1,729.93M501.19M572.84M864.88M851.59M589.22M574.10M552.03M552.05M550.29M549.21M550.25M536.20M829.57M843.82M861.38M865.04M971.57M962.06M945.84M928.08M711.96M702.96M704.58M708.74M716.79M739.56M786.70M783.10M852.80M913.14M971.05M952.19M997.43M1,050.51M567.04M613.36M632.38M
Long-Term Deferred Tax 2.35M0.91M0.90M269.02M0.68M0.56M0.38M399.96M0.20M0.13M0.07M377.39M0.95M0.97M1.10M407.16M0.83M0.81M0.70M67.52M63.73M64.12M64.36M-112.74M2.75M1.37M1.85M3.63M239.21M
Other Non-Current Assets 76.79M30.04M27.89M91.02M30.99M29.71M29.51M106.05M108.20M113.45M123.88M120.91M127.21M112.58M113.31M120.47M116.53M79.02M72.09M90.45M96.08M95.66M94.31M28.46M33.77M40.30M38.52M154.88M36.09M48.36M73.44M164.59M78.08M64.46M64.53M46.75M113.93M103.86M103.86M107.21M92.61M81.28M86.15M79.03M78.06M244.49M261.67M252.82M234.23M162.16M211.15M114.70M85.43M82.55M81.38M76.18M71.31M70.64M67.61M84.78M90.54M100.07M318.50M
Non-Current Assets 2,868.00M2,901.41M2,780.26M2,891.32M2,699.59M2,627.07M2,507.40M2,799.50M2,523.80M2,448.57M2,483.99M2,815.22M2,786.30M3,154.19M3,156.14M2,354.75M2,333.31M2,340.77M2,318.97M879.13M969.91M1,267.25M1,266.93M885.80M904.35M902.31M903.43M908.12M897.86M912.80M927.97M1,251.62M1,310.92M1,322.27M1,310.90M1,414.88M1,479.95M1,457.40M1,437.26M1,168.20M1,127.44M1,121.58M1,131.92M1,134.37M1,179.19M1,403.87M1,366.60M830.33M1,557.96M1,480.70M1,468.23M991.21M1,057.01M1,152.14M1,244.58M1,286.13M1,312.04M1,312.06M1,344.71M1,483.63M1,465.05M1,489.13M1,497.65M
Assets 3,054.03M3,148.36M3,012.94M3,157.53M2,985.89M2,984.29M2,961.44M3,264.44M2,965.09M2,919.75M2,912.99M3,221.40M3,423.68M3,666.72M3,636.92M2,885.98M2,986.99M2,967.52M2,915.32M1,436.57M1,475.82M1,786.65M1,758.67M1,332.49M1,325.10M1,411.86M1,370.94M1,318.91M1,337.75M1,394.65M1,402.09M1,701.17M1,661.93M1,635.90M1,598.38M1,712.50M1,731.37M1,677.23M1,689.62M1,378.64M1,349.10M1,361.08M1,371.15M1,403.98M1,515.41M1,708.01M1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.40M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M
Liabilities
Current Liabilities
Accounts Payables 77.00M70.99M57.40M88.32M59.60M66.23M74.80M78.59M64.31M66.99M68.71M57.48M52.64M57.45M63.61M53.85M49.96M49.65M49.23M49.05M45.39M42.52M49.69M52.15M46.95M49.22M49.97M44.66M47.37M58.80M60.19M48.59M44.86M53.43M55.13M47.21M51.78M65.68M72.93M69.18M61.52M58.24M71.46M90.58M96.72M107.36M119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M
Payables 77.00M70.99M57.40M88.32M59.60M66.23M74.80M78.59M64.31M66.99M68.71M57.48M52.64M57.45M63.61M53.85M49.96M49.65M49.23M49.05M45.39M42.52M49.69M52.15M46.95M49.22M49.97M44.66M47.37M58.80M60.19M48.59M44.86M53.43M55.13M47.21M51.78M65.68M72.93M69.18M61.52M58.24M71.46M90.58M96.72M107.36M119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M
Accumulated Expenses 9.81M12.29M14.43M17.95M19.17M18.12M14.88M16.24M13.24M18.12M22.89M21.31M13.82M15.58M19.30M18.33M
Other Accumulated Expenses 33.52M24.71M38.81M18.61M3.70M7.00M16.77M13.13M8.88M8.32M7.16M10.00M9.96M9.37M9.59M38.27M29.86M40.63M37.88M51.51M40.57M47.59M38.33M50.53M42.04M50.17M43.57M36.45M38.00M41.25M50.59M94.93M105.15M61.66M65.40M82.62M102.14M116.19M117.61M95.62M49.94M68.46M107.99M119.16M62.68M89.31M77.79M87.95M82.44M88.33M79.61M92.86M69.22M110.39M116.56M140.91M131.84M119.81M153.28M156.61M87.24M139.15M155.19M
Short term Debt 34.67M61.77M67.65M63.32M59.10M57.37M63.62M61.72M80.86M82.71M69.96M65.10M61.54M44.60M49.07M48.02M50.25M51.09M45.35M43.68M65.72M42.00M33.44M24.89M21.18M108.81M12.04M11.96M13.45M13.01M14.38M30.75M17.04M21.75M22.70M24.94M24.52M21.77M21.94M22.75M23.59M27.18M23.27M22.07M21.40M28.88M31.38M29.82M29.62M28.67M26.42M24.58M32.04M21.11M22.13M22.64M23.24M22.21M27.46M31.38M31.75M29.89M24.86M
Current Taxes 11.78M15.45M21.82M28.40M19.07M31.58M53.17M47.80M13.58M23.93M28.66M27.11M6.19M8.66M8.53M3.12M
Curent Deferred Tax Liability 0.24M0.46M0.05M0.28M0.05M0.05M0.12M0.05M0.12M0.12M1.01M1.86M1.86M1.86M8.08M8.08M8.08M8.08M
Total Current Liabilities 188.61M243.93M249.75M270.72M214.95M238.59M276.36M252.08M248.98M269.64M257.27M238.25M155.37M151.97M158.55M144.56M140.78M155.54M146.82M165.61M208.08M153.10M144.62M140.08M130.44M222.90M113.21M116.63M107.39M116.66M128.76M228.73M170.83M140.61M147.00M161.32M184.99M210.19M219.02M190.65M138.14M156.97M205.81M234.11M183.10M227.85M242.53M235.87M218.18M241.09M257.69M219.36M226.15M280.44M283.46M289.61M286.18M260.30M318.08M330.82M260.87M327.67M333.75M
Non-Current Liabilities
Capital Leases 28.40M24.50M21.00M27.00M22.80M17.90M14.00M11.40M8,600.00M
Non-Current Debt 185.40M156.99M146.82M130.07M146.24M135.32M124.49M115.86M63.93M53.97M5.05M3.46M307.79M306.58M306.37M306.13M456.15M468.57M457.74M451.05M447.78M538.59M534.21M479.98M494.30M402.26M198.86M198.68M205.62M271.77M274.52M380.57M396.98M397.97M406.49M433.89M432.27M348.20M276.78M272.75M319.52M321.44M277.87M253.43M390.72M385.37M411.04M457.68M455.87M518.83M609.26M491.36M462.05M448.28M490.11M522.67M562.31M607.11M577.73M558.68M466.52M350.83M338.66M
Liabilities from Discontinued Operations 14.03M13.15M33.76M50.68M11.48M11.27M12.81M
Non-Current Deferred Tax Liability 511.84M488.61M480.95M678.68M479.62M483.90M487.34M756.95M535.18M545.03M540.02M769.01M585.07M711.55M709.91M638.84M544.10M540.23M516.72M141.08M121.80M223.87M222.81M147.13M146.84M131.46M81.48M69.81M76.36M75.39M77.19M105.15M105.22M102.63M98.89M79.07M70.81M61.65M51.53M41.98M36.47M35.27M30.95M34.20M34.58M39.60M22.28M21.97M24.65M25.35M9.75M14.46M20.91M19.26M15.39M12.36M16.79M7.57M6.75M7.26M279.47M326.22M420.44M
Other Non-Current Liabilities 35.24M25.57M25.65M27.78M28.23M28.33M39.24M32.37M32.49M30.53M37.89M34.67M35.25M35.71M55.87M57.52M58.63M59.76M60.95M66.94M85.90M87.54M88.01M83.20M83.90M85.05M87.28M85.59M97.59M99.54M104.50M117.06M119.15M121.26M122.98M128.99M131.28M133.13M135.10M133.42M135.44M137.72M139.61M136.97M139.11M140.94M142.46M178.96M181.47M183.55M183.81M196.63M199.58M202.16M202.22M203.06M206.03M208.96M211.14M243.54M255.56M257.90M259.27M
Total Non-Current Liabilities 867.38M836.45M829.41M846.04M865.35M854.78M869.89M875.64M835.96M803.16M779.87M784.87M1,072.48M1,163.25M1,186.42M1,010.85M1,148.50M1,155.34M1,106.27M716.63M714.17M905.90M899.67M770.93M789.52M692.79M625.40M433.79M443.75M500.47M508.80M657.47M676.79M676.52M683.59M698.67M714.04M620.60M539.79M520.98M550.32M550.25M501.11M476.39M611.81M611.75M617.76M698.29M699.05M762.06M834.93M737.77M716.72M702.90M737.91M767.33M815.76M850.94M826.57M847.67M1,057.51M994.89M1,084.63M
Shareholder's Equity
Total Debt 220.07M218.76M214.47M193.38M205.34M192.69M188.11M177.58M144.79M136.68M75.01M68.56M369.33M351.18M355.44M354.15M506.40M519.66M503.09M494.73M513.50M580.59M567.65M504.87M515.48M511.07M210.90M210.64M219.08M284.78M288.90M411.32M414.02M419.72M429.19M458.83M456.79M369.98M298.72M295.50M343.11M348.62M301.14M275.50M412.12M414.25M442.43M487.50M485.49M547.50M635.68M515.93M494.09M469.39M512.24M545.31M585.55M629.33M605.18M590.06M498.27M380.72M363.52M
Common Equity 1,998.05M2,067.98M2,045.85M2,040.77M2,057.38M2,095.60M2,124.97M2,136.72M2,141.55M2,160.71M2,143.30M2,198.28M2,195.83M3,304.60M3,312.17M1,730.57M2,551.90M2,571.73M2,547.78M554.33M1,200.15M1,485.12M1,458.66M421.48M1,117.94M1,113.96M1,109.91M768.49M1,091.62M1,096.25M764.54M814.98M814.31M818.77M767.78M852.51M832.34M846.45M930.81M667.00M660.64M653.86M664.23M693.48M720.51M868.41M813.74M800.26M899.97M857.18M821.59M889.02M946.54M988.76M1,048.38M1,023.90M1,018.13M1,031.81M2,083.27M2,161.88M2,748.51M2,828.39M3,927.32M
Shareholder's Equity 1,998.05M2,067.98M2,045.85M2,040.77M2,057.38M2,095.60M2,124.97M2,136.72M2,141.55M2,160.71M2,143.30M2,198.28M2,195.83M3,304.60M3,312.17M1,730.57M2,551.90M2,571.73M2,547.78M554.33M1,200.15M1,485.12M1,458.66M421.48M1,117.94M1,113.96M1,109.91M768.49M1,091.62M1,096.25M764.54M814.98M814.31M818.77M767.78M852.51M832.34M846.45M930.81M667.00M660.64M653.86M664.23M693.48M720.51M868.41M813.74M800.26M899.97M857.18M821.59M889.02M946.54M988.76M1,048.38M1,023.90M1,018.13M1,031.81M2,083.27M2,161.88M2,748.51M2,828.39M3,927.32M
Liabilities and Shareholders Equity 3,054.03M3,148.36M3,012.94M3,157.53M2,985.89M2,984.29M2,961.44M3,264.44M2,965.09M2,919.75M2,912.99M3,221.40M3,423.68M3,666.72M3,636.92M2,885.98M2,986.99M2,967.52M2,915.32M1,436.57M1,475.82M1,786.65M1,758.67M1,332.49M1,325.10M1,411.86M1,370.94M1,318.91M1,337.75M1,394.65M1,402.09M1,701.17M1,661.93M1,635.90M1,598.38M1,712.50M1,731.37M1,677.23M1,689.62M1,378.64M1,349.10M1,361.08M1,371.15M1,403.98M1,515.41M1,708.01M1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.40M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M
Retained Earnings -447.02M-510.63M-533.25M-538.33M-525.87M-487.26M-456.20M-444.83M-440.86M-417.88M-433.71M-396.16M-383.89M-418.93M-465.19M-1046.72M-1083.91M-1127.03M-1123.57M-2233.59M-2235.89M-2252.57M-2266.79M-2600.78M-2621.17M-2606.68M-2537.12M-2545.42M-2526.76M-2537.72M-2554.37M-2546.74M-2542.90M-2539.97M-2593.01M-2592.54M-2611.74M-2648.51M-2662.79M-2933.75M-2945.65M-2946.86M-2920.00M-2908.12M-2906.06M-2873.91M-2928.68M-2939.44M-2931.76M-3009.19M-3066.64M-3017.55M-3042.14M-3074.55M-3095.66M-3121.16M-3150.28M-3148.85M-3100.11M-3062.26M-3028.91M-2958.18M-2691.36M
Treasury Shares 136.30M145.02M105.93M-0.48M0.24M0.66M0.66M1.69M0.61M0.90M1.51M2.43M2.37M1.54M2.18M2.72M2.39M2.78M3.97M5.22M0.22M0.67M