Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Coeur Mining, Inc. (CDE) had Total Liabilities of $1.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.07B
Net Income	$585.87M
Cost of Goods Sold	$898.44M
Gross Profit	$1.17B
Operating Expenses	$1.36B
Operating Income	$707.01M
Non-Operating Income/Expense	$-24.48M
Pre-Tax Income	$682.54M
Normalized Pre-Tax Income	$682.54M
Income after Taxes	$585.87M
Income from Continuous Operations	$585.87M
Consolidated Net Income/Loss	$585.87M
Normalized Income after Taxes	$585.87M
EBIT	$707.01M
EBITDA	$979.09M
Weighted-Average Shares Outstanding (Basic)	607.20M
Weighted-Average Shares Outstanding (Diluted)	614.67M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$972.68M
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$3.72B
Total Assets	$4.70B
Current Liabilities	$393.14M
Long-Term Debt	$323.54M
Long-Term Liabilities	$989.49M
Total Liabilities	$1.38B
Common Equity	$3.31B
Tangible Shareholders Equity	$2.69B
Shareholders Equity	$3.31B
Common Shares Outstanding	642.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$886.88M
Cash Flow from Investing Activities	$-127.84M
Cash Flow from Financial Activities	$-260.63M
Beginning Cash	$56.87M
End Cash	$555.71M
Increase/Decrease in Cash	$498.83M
Stock-Based Compensation	$19.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	56.60%
Operating Margin	34.15%
EBIT Margin	34.15%
EBITDA Margin	47.30%
Pre-Tax Profit Margin	32.97%
Profit Margin	28.30%
Free Cash Flow	$665.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.80
Receiveable Turnover	29.93
Days Sales in Receivables	12.19
Return on Equity	17.68%
Return on Tangible Equity	21.80%
Return on Assets	12.48%
Return on Investments	16.11%
Book Value Per Share	$5.16
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.