Coeur Mining, Inc. Balance Sheet
CDE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Coeur Mining, Inc. had $4.7B in total assets and $3.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 28.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553.6M | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M | $55.6M | $115.1M | $192.0M | $118.3M | $158.4M | $270.9M | $206.7M | $125.4M | $175.0M |
| Accounts Receivable | $69.2M | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M | $18.7M | $29.7M | $19.1M | $53.4M | $86.0M | $107.9M | $81.1M | $62.4M | $83.5M |
| Inventory | $163.3M | $78.6M | $76.7M | $61.8M | $51.3M | $51.2M | $55.9M | $66.3M | $58.2M | $93.4M | $81.7M | $114.9M | $132.0M | $170.7M | $132.8M |
| Current Assets | $972.7M | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M | $210.4M | $297.6M | $449.6M | $410.8M | $446.7M | $557.4M | $531.2M | $406.2M | $464.9M |
| PP&E (Net) | $2.7B | $1.8B | $1.7B | $1.4B | $320.0M | $230.1M | $248.8M | $298.5M | $254.7M | $193.4M | $196.0M | $227.9M | $486.3M | $683.9M | $687.7M |
| Goodwill | $625.8M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.7B | $2.3B | $2.1B | $1.8B | $1.7B | $1.4B | $1.4B | $1.7B | $1.7B | $1.3B | $1.3B | $1.4B | $2.9B | $3.2B | $3.3B |
| Current Liabilities | $393.1M | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M | $190.7M | $161.3M | $228.7M | $116.6M | $140.1M | $165.6M | $144.6M | $238.3M | $252.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $266.4M | $380.0M |
| Shareholders' Equity | $3.3B | $1.1B | $1.0B | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M | $815.0M | $768.5M | $421.5M | $554.3M | $1.7B | $2.2B | $2.1B |