Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Coeur Mining, Inc. (CDE) had Long-Term Liabilities of $989.49M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$674.85M
Net Income	$214.97M
Cost of Goods Sold	$215.98M
Gross Profit	$458.87M
Operating Expenses	$347.19M
Operating Income	$327.66M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$327.51M
Normalized Pre-Tax Income	$327.51M
Income after Taxes	$214.97M
Income from Continuous Operations	$214.97M
Consolidated Net Income/Loss	$214.97M
Normalized Income after Taxes	$214.97M
EBIT	$327.66M
EBITDA	$407.67M
Weighted-Average Shares Outstanding (Basic)	607.20M
Weighted-Average Shares Outstanding (Diluted)	614.67M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
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	68.00%
Operating Margin	48.55%
EBIT Margin	48.55%
EBITDA Margin	--
Pre-Tax Profit Margin	48.53%
Profit Margin	31.85%
Free Cash Flow	$665.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.67
Receiveable Turnover	9.76
Days Sales in Receivables	9.22
Return on Equity	6.49%
Return on Tangible Equity	8.00%
Return on Assets	4.58%
Return on Investments	5.91%
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.