Coeur Mining Balance Sheet - Annual (NYSE:CDE)

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$5.62 $0.14 (2.55%) CDE stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Coeur Mining balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Coeur Mining stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $886.19M and shareholders equity of $814.97M. Coeur Mining revenue and Coeur Mining operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Coeur Mining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash192.03M162.18M200.71M270.86M206.69M125.44M175.01M66.11M22.78M20.76M
Marketable Securities-----1.39M20.31M--7.88M
Receivables19.06M60.43M85.99M116.92M81.07M62.43M83.49M58.88M58.98M60.18M
Inventory131.98M170.19M149.04M163.13M182.51M193.66M160.03M126.29M77.35M44.03M
Raw Materials131.98M170.19M--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets106.47M17.98M10.94M22.88M60.94M23.24M27.95M14.88M26.92M19.82M
Total Current Assets
449.55M410.78M446.68M573.8M531.23M406.18M464.94M266.21M186.03M152.45M
Property Plant & Equipment702.73M741.6M710.5M692.76M881.79M996.92M923.2M832.51M668.41M792.03M
Accumulated Depreciation448M524.8M514.5M464.85M395.52M313.06M235.52M164.41M129.37M220.41M
Net Property Plant & Equipment
1.08B775.25M785.21M729.1M2.24B2.68B2.69B2.79B2.78B2.32B
Investment & Advances34.83M4.48M2.76M5.98M14.52M27.06M19.84M---
Other Non-Current Assets94.14M98.18M69.35M59.57M68.1M70.12M46.99M52.87M51.92M55.13M
Deferred Charges--1.94M60.15M1.18M---2.35M4.66M
Intangibles----------
Deposits & Other Assets38.33M30.01M26.52M26.8M33.16M41.26M43.69M47.32M34.62M392.02M
Total Assets
1.7B1.32B1.33B1.46B2.89B3.22B3.26B3.16B3.05B2.92B
Notes Payable----------
Accounts Payable48.59M53.33M48.73M49.05M53.84M57.48M78.59M88.32M77M66.3M
Current Portion Long-Term Debt30.75M17.03M35.32M61.17M48.01M65.1M61.72M51.98M50.07M14.6M
Current Portion Capital Leases----2.5M55.98M32.6M63.31M--
Accrued Expenses94.93M42.74M53.95M51.51M38.26M58.89M77.78M65.79M56.85M78.15M
Income Taxes Payable---8.07M1.01M-----
Other Current Liabilities54.45M3.52M2.07M3.87M--1.38M1.3M4.67M1.92M
Total Current Liabilities
228.72M116.63M140.08M173.69M144.56M238.25M252.08M270.71M188.6M160.98M
Mortgages----------
Deferred Taxes/Income105.14M74.79M147.13M111M556.24M577.48M527.57M474.26M516.67M557.44M
Convertible Debt---------411.83M
Long-Term Debt380.56M203.14M484.84M488.55M371.27M145.33M285.64M320.4M313.5M-
Non-Current Capital Leases---------16.83M
Other Long-Term Liabilities171.75M155.84M138.95M96.85M83.33M62.04M62.41M51.37M42.04M40.1M
Total Liabilities
886.19M550.42M911.01M870.1M1.16B1.02B1.13B1.12B1.06B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.85M1.8M1.51M1.03M1.02M----567.79M
Capital Surplus3.36B3.31B3.02B2.79B2.78B2.6B2.59B2.58B2.44B1.6B
Retained Earnings-2.55B-2.55B-2.6B-2.2B-1.05B-396.15M-444.83M-538.33M-451.86M-419.33M
Treasury Stock---------13.19M
Other Liabilities2.51M-2.48M-3.72M-2.8M-4.9M-7.72M-4.97M---
Shareholders Equity814.97M768.48M421.47M585.31M1.73B2.2B2.14B2.04B1.99B1.74B
Total Liabilities & Shareholders Equity1.7B1.32B1.33B1.46B2.89B3.22B3.26B3.16B3.05B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Coeur Mining historical stock prices and the current Coeur Mining stock price can tell you how the stock price has moved, whereas the Coeur Mining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Coeur Mining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Coeur Mining had total assets of $1.7B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDE stock had total liabilities of $886.19M for the year 2017.

Coeur Mining Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0.51
Asset turnover ratio
0.41
Receivables turnover
15.61
Price to book ratio
1.32