Coeur Mining Balance Sheet - Quarterly (NYSE:CDE)

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$5.55 $0.4 (6.72%) CDE stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Coeur Mining balance sheet, apart from other financial statements, to value the business. As in our Coeur Mining stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Coeur Mining balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.41 and debt to equity ratio of 0.51. Also check Coeur Mining revenue and Coeur Mining operating cash flow for the same period.

View and download Coeur Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash123.54M159.64M192.03M236.22M250.03M210.03M162.18M222.51M257.59M173.38M
Marketable Securities----------
Receivables40.76M35.86M19.06M66.41M69.65M67.06M60.43M67.66M79.93M82.92M
Inventory137.42M137.3M131.98M151.13M143.59M140.34M170.19M160.2M160.4M151.3M
Raw Materials137.42M137.3M131.98M151.13M143.59M140.34M170.19M160.2M160.4M151.3M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.93M18.2M106.47M20.36M18.56M22.45M17.98M17.12M11.61M13.13M
Total Current Assets
313.64M351.01M449.55M474.12M481.85M439.89M410.78M467.51M509.54M420.74M
Property Plant & Equipment738.15M722.53M702.73M781.27M765.99M754.09M741.6M734.79M727.41M745.26M
Accumulated Depreciation464.81M456.37M448M546.21M538.26M531.48M524.8M517.39M510.07M524.31M
Net Property Plant & Equipment
1.13B1.11B1.08B771.25M777.98M771.82M775.25M769.45M769.38M795.05M
Investment & Advances23.8M37.31M34.83M29.12M11.87M3.79M4.48M6.2M11.25M5.53M
Other Non-Current Assets123.09M122.85M94.14M83.26M85.09M88.01M98.18M95.46M92.62M73.4M
Deferred Charges-------1.85M1.37M2.75M
Intangibles----------
Deposits & Other Assets40.66M40.76M38.33M44.31M37.84M34.21M30.01M30.45M27.68M27.61M
Total Assets
1.64B1.66B1.7B1.4B1.39B1.34B1.32B1.37B1.41B1.33B
Notes Payable----------
Accounts Payable53.43M44.86M48.59M60.18M58.8M47.37M53.33M49.97M49.21M46.95M
Current Portion Long-Term Debt21.75M17.04M30.75M14.37M13.01M18.41M17.03M18.23M121.72M37.98M
Current Portion Capital Leases----------
Accrued Expenses61.66M105.14M94.93M50.59M41.25M37.99M42.74M43.56M50.16M42.03M
Income Taxes Payable----------
Other Current Liabilities3.78M3.77M54.45M3.6M3.59M3.6M3.52M1.43M1.79M3.46M
Total Current Liabilities
140.61M170.83M228.72M128.76M116.66M107.38M116.63M113.2M222.9M130.43M
Mortgages----------
Deferred Taxes/Income102.63M105.22M105.14M77.19M75.38M76.36M74.79M81.48M131.45M146.84M
Convertible Debt----------
Long-Term Debt397.97M396.98M380.56M274.52M271.76M209.94M203.14M395.78M409.32M500.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities175.92M174.58M171.75M157.08M153.32M157.44M155.84M148.13M152M142.02M
Total Liabilities
817.13M847.62M886.19M637.55M617.13M551.13M550.42M738.61M915.69M919.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87M1.86M1.85M1.81M1.81M1.81M1.8M1.67M1.62M-
Capital Surplus3.36B3.36B3.36B3.32B3.32B3.31B3.31B3.17B3.1B3.03B
Retained Earnings-2.54B-2.54B-2.55B-2.55B-2.54B-2.53B-2.55B-2.54B-2.61B-2.62B
Treasury Stock----------
Other Liabilities-0.45M-0.36M2.51M-1.89M-2.99M-3.07M-2.48M-1.86M-0.28M-2.09M
Shareholders Equity818.77M814.31M814.97M764.53M777.51M786.62M768.48M632.33M496.15M405.14M
Total Liabilities & Shareholders Equity1.64B1.66B1.7B1.4B1.39B1.34B1.32B1.37B1.41B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Coeur Mining stock price, and Coeur Mining historical stock prices show the stock price movement over time, and the Coeur Mining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CDE total assets, which was at $1.64B for 2018 Q2 is a balance sheet item representing value of what Coeur Mining owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Coeur Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDE stock stand at $817.13M.

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
1.4