NYSE:CDE · New York Stock Exchange
-$1.26 today
Vol 11.20M · Avg 27.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $843.2M |
| Receivables | $87.4M |
| Inventory | $728.4M |
| Other Current | $50.4M |
| Total Current Assets | $1.7B |
| PP&E (Net) | $12.3B |
| Goodwill | $625.8M |
| Long-term Investments | $29.0M |
| Tax Assets | $144.6M |
| Other Non-current | $416.0M |
| Total Non-current Assets | $13.6B |
| Total Assets | $15.3B |
Analysis
Selected assets total $15.3B for Latest. The largest visible component is PP&E (Net) at $12.3B, about 80.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553.6M +905.0% | $55.1M -10.6% | $61.6M +0.3% | $61.5M +8.5% | $56.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 -100.0% | $32.0M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $68.3M +128.3% | $29.9M -3.6% | $31.0M -14.6% | $36.3M +12.1% | $32.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $163.3M -4.7% | $171.3M +9.8% | $156.1M +7.8% | $144.8M +9.3% | $132.4M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $834.0K -95.0% | $16.7M -9.6% | $18.5M -28.2% | $25.8M -62.1% | $68.1M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $786.1M +187.8% | $273.1M +2.2% | $267.3M -11.0% | $300.4M +3.7% | $289.6M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $2.7B +51.0% | $1.8B +7.7% | $1.7B +21.5% | $1.4B +18.5% | $1.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $625.8M | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $28.8M +2.5% | $28.1M | $0 -100.0% | $12.1M -90.8% | $132.2M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $140.6M | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$28.8M -115.7% | $182.9M +46.0% | $125.3M -12.9% | $143.8M +2.8% | $139.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $3.5B +73.1% | $2.0B +11.9% | $1.8B +17.3% | $1.5B +7.0% | $1.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.7B +104.0% | $2.3B +10.6% | $2.1B +12.7% | $1.8B +6.4% | $1.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $148.9M +18.3% | $125.9M +9.4% | $115.1M +19.8% | $96.1M -7.5% | $103.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $29.0M -32.6% | $43.0M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $42.0M +145.7% | $17.1M +52.7% | $11.2M -34.7% | $17.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $683.0K -98.4% | $42.9M -22.8% | $55.5M +115.8% | $25.7M +59.9% | $16.1M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $56.0M +8.9% | $51.5M +178.2% | $18.5M +218.6% | $5.8M -62.7% | $15.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $393.1M +18.8% | $330.8M +14.2% | $289.6M +32.0% | $219.4M -7.0% | $235.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $297.3M -38.7% | $485.1M +3.2% | $470.1M +4.7% | $449.2M +3.7% | $433.3M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $323.0M +4350.0% | $7.3M -41.3% | $12.4M -14.5% | $14.5M -34.2% | $22.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $330.0M +17.1% | $281.7M +21.3% | $232.3M +0.1% | $232.0M +6.1% | $218.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $989.5M +16.7% | $847.7M +10.5% | $767.3M +4.0% | $737.8M +5.7% | $698.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4B +17.3% | $1.2B +11.5% | $1.1B +10.4% | $957.1M +2.5% | $934.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.4M +60.8% | $4.0M +3.3% | $3.9M +30.6% | $3.0M +15.1% | $2.6M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$2.5B +19.1% | -$3.1B +1.9% | -$3.1B -3.4% | -$3.0B -2.7% | -$2.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 -100.0% | $1.3M -89.2% | $12.3M +1118.4% | -$1.2M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $3.3B +195.0% | $1.1B +9.7% | $1.0B +15.2% | $889.0M +11.1% | $800.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $365.4M -39.3% | $601.7M +8.4% | $555.3M +5.3% | $527.5M +5.8% | $498.8M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$188.2M -134.4% | $546.6M +10.7% | $493.7M +5.9% | $466.0M +5.4% | $442.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Royal Gold, Inc.
NASDAQ:RGLD
$14.17B
Alamos Gold Inc.
NYSE:AGI
$13.26B
Alcoa Corporation
NYSE:AA
$12.85B
Hecla Mining Company
NYSE:HL
$10.95B
Harmony Gold Mining Company Limited
NYSE:HMY
$10.16B
Iamgold Corporation
NYSE:IAG
$9.57B
Equinox Gold Corp.
AMEX:EQX
$8.00B
ICL Group Ltd
NYSE:ICL
$6.49B
Sibanye Stillwater Limited
NYSE:SBSW
$6.34B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CDE have?
Coeur Mining, Inc. (CDE) reported $553.60M in cash and equivalents in fiscal 2025.
How much debt does CDE carry?
Coeur Mining, Inc. (CDE) reported $365.43M of total debt, with net debt of -$188.17M.
Explore More
Continue the stock analysis
Jump to another research area for this company.