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Coeur d'Alene Mines (CDE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.7M 20.8M 38.1M 24.7M 45.6M
Short Term Investments 23.3M 7.88M 0 0 0
Accounts Receivable 64.8M 60.2M 47.3M 55.7M 53.6M
Inventories 40.9M 44.0M 49.5M 58.7M 70.4M
Pre-paid Expenses 11.7M 19.3M 29.7M 25.9M 26.2M
Deferred Tax Assets 11.5M 240K 0 404K 208K
Other Current Assets 0 0 0 0 0
Total Current Assets 208M 152M 165M 165M 196M
Property, Plant & Equipment 2.55B 2.67B 2.77B 2.79B 2.77B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 96.8M 95.2M 93.8M 92.3M 89.6M
Total Long-Term Assets 2.65B 2.77B 2.87B 2.89B 2.86B
Total Assets 2.86B 2.92B 3.03B 3.05B 3.06B
Accounts Payable 55.5M 66.3M 77.9M 97.0M 79.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.15M 14.6M 26.2M 24.6M 30.2M
Other Current Liabilities 4.77M 1.92M 1.98M 15.5M 16.0M
Total Current Liabilities 96.2M 161M 150M 177M 193M
Long Term Debt 410M 412M 332M 0 191M
Capital Lease Obligations 19.8M 16.8M 15.9M 22.5M 21.6M
Deferred Income Tax 574M 557M 556M 552M 529M
Other Long-term Liabilities 35.3M 40.1M 118M 350M 148M
Total Long-term Liabilities 1.04B 1.03B 1.02B 925M 889M
Minority Interest 0 0 0 0 0
Total Liabilities 1.14B 1.19B 1.17B 1.10B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 552M 568M 685M 754K 781K
Additional Paid-In Capital 1.61B 1.60B 1.59B 2.35B 2.40B
Retained Earnings -424M -419M -414M -402M -420M
Treasury Stock -13.2M -13.2M -9K 0 0
Other Equity -215K 5K 4K 5K 5K
Total Shareholder's Equity 1.72B 1.74B 1.86B 1.95B 1.98B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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