Neraca Coeur Mining, Inc. (CDE)
NYSE · Basic Materials · Gold · Karyawan: 2.620 · CEO: Mitchell J. Krebs
- Harga
- $13,10 -6,66%
- Kapitalisasi pasar
- $13,6 M
- Nilai perusahaan
- $13,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,14
Pada akhir Q2 '26, Coeur Mining, Inc. (CDE) memiliki $1,05 M dalam kas dan investasi jangka pendek, dengan utang $713 jt (termasuk sewa). Total aset $15,2 M, total liabilitas $4,79 M, ekuitas pemegang saham $10,4 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $53,2 jt | $61,6 jt | $67,5 jt | $74,1 jt | $76,9 jt | $55,1 jt | $77,6 jt | $112 jt | $266 jt | $554 jt | $843 jt | $1,05 M | |
| Investasi jangka pendek | $7,23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $30,1 jt | $31 jt | $36,5 jt | $32,1 jt | $30,2 jt | $29,9 jt | $54,9 jt | $60,6 jt | $67,7 jt | $68,3 jt | $87,4 jt | $73,6 jt | |
| Persediaan | $181 jt | $156 jt | $162 jt | $194 jt | $223 jt | $171 jt | $341 jt | $331 jt | $157 jt | $163 jt | $728 jt | $591 jt | |
| Aset lancar lainnya | $25,6 jt | $18,5 jt | $18,9 jt | $12,1 jt | $15,8 jt | $16,7 jt | $28,5 jt | $22,9 jt | $0 | $834 rb | $50,4 jt | $0 | |
| Aset lancar | $297 jt | $267 jt | $285 jt | $312 jt | $346 jt | $273 jt | $502 jt | $526 jt | $491 jt | $786 jt | $1,71 M | $1,78 M | |
| Properti, pabrik & peralatan (neto) | $1,64 M | $1,69 M | $1,7 M | $1,7 M | $1,76 M | $1,84 M | $2,8 M | $2,79 M | $2,77 M | $2,74 M | $12,3 M | $12,2 M | |
| Investasi jangka panjang | $0 | $0 | $32 jt | $0 | $29,5 jt | $28,1 jt | $22,5 jt | $23,8 jt | $23,4 jt | $28,8 jt | $29 jt | $162 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $567 jt | $613 jt | $632 jt | $626 jt | $626 jt | $626 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 jt | $141 jt | $145 jt | $148 jt | |
| Aset tidak lancar lainnya | $133 jt | $125 jt | $106 jt | $135 jt | $92,9 jt | $159 jt | $175 jt | $193 jt | -$23,4 jt | -$28,8 jt | $416 jt | $330 jt | |
| Aset tidak lancar | $1,77 M | $1,81 M | $1,84 M | $1,83 M | $1,88 M | $2,03 M | $3,56 M | $3,62 M | $3,64 M | $3,51 M | $13,6 M | $13,4 M | |
| Total aset | $2,07 M | $2,08 M | $2,12 M | $2,14 M | $2,23 M | $2,3 M | $4,07 M | $4,15 M | $4,51 M | $4,7 M | $15,3 M | $15,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $139 jt | $115 jt | $120 jt | $107 jt | $126 jt | $126 jt | $125 jt | $142 jt | $137 jt | $149 jt | $258 jt | $262 jt | |
| Beban akrual | $41,9 jt | $50,8 jt | $46,2 jt | $48,9 jt | $49 jt | $49,6 jt | $34,8 jt | $29,5 jt | $37,7 jt | $42,4 jt | $51,2 jt | $70,5 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,4 jt | $37,9 jt | $29 jt | $25,9 jt | $2,39 jt | |
| Utang pajak | $11 jt | $17,1 jt | $9,81 jt | $14,7 jt | $33,5 jt | $42 jt | $29,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $44,8 jt | $55,5 jt | $55,6 jt | $43,8 jt | $55,7 jt | $42,9 jt | $737 rb | $750 rb | $706 rb | $683 rb | $710 rb | $736 rb | |
| Liabilitas jangka pendek lainnya | $13,7 jt | $18,5 jt | $22,9 jt | $13,7 jt | $21,8 jt | $27,5 jt | $27,1 jt | $58,7 jt | $51,6 jt | $56 jt | $39,7 jt | $25,6 jt | |
| Liabilitas jangka pendek | $283 jt | $290 jt | $286 jt | $260 jt | $318 jt | $331 jt | $261 jt | $328 jt | $334 jt | $393 jt | $458 jt | $486 jt | |
| Utang jangka panjang | $443 jt | $470 jt | $515 jt | $565 jt | $515 jt | $485 jt | $400 jt | $290 jt | $291 jt | $297 jt | $716 jt | $701 jt | |
| Liabilitas sewa (jangka panjang) | $47,1 jt | $52,6 jt | $47,8 jt | $42,4 jt | $62,9 jt | $73,6 jt | $66,3 jt | $60,4 jt | $48 jt | $39,2 jt | $31,3 jt | $1,46 jt | |
| Liabilitas pajak tangguhan | $15,4 jt | $12,4 jt | $16,8 jt | $7,57 jt | $6,76 jt | $7,26 jt | $279 jt | $326 jt | $420 jt | $323 jt | $3,16 M | $3,11 M | |
| Liabilitas jangka panjang lainnya | $232 jt | $232 jt | $237 jt | $236 jt | $242 jt | $282 jt | $312 jt | $318 jt | $326 jt | $330 jt | $485 jt | $491 jt | |
| Liabilitas jangka panjang | $738 jt | $767 jt | $816 jt | $851 jt | $827 jt | $848 jt | $1,06 M | $995 jt | $1,08 M | $989 jt | $4,39 M | $4,31 M | |
| Total liabilitas | $1,02 M | $1,06 M | $1,1 M | $1,11 M | $1,14 M | $1,18 M | $1,32 M | $1,32 M | $1,42 M | $1,38 M | $4,85 M | $4,79 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,83 jt | $3,86 jt | $3,99 jt | $3,99 jt | $3,99 jt | $3,99 jt | $6,39 jt | $6,43 jt | $6,42 jt | $6,42 jt | $10,3 jt | $10,3 jt | |
| Laba ditahan | -$3,1 M | -$3,12 M | -$3,15 M | -$3,15 M | -$3,1 M | -$3,06 M | -$3,03 M | -$2,96 M | -$2,69 M | -$2,48 M | -$2,23 M | -$2,13 M | |
| Akumulasi penghasilan komprehensif lain | $11,7 jt | $1,33 jt | -$6,15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $1,05 M | $1,02 M | $1,02 M | $1,03 M | $1,08 M | $1,12 M | $2,75 M | $2,83 M | $3,09 M | $3,31 M | $10,4 M | $10,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $523 jt | $555 jt | $594 jt | $636 jt | $610 jt | $602 jt | $510 jt | $394 jt | $377 jt | $365 jt | $773 jt | $713 jt | |
| Utang neto (utang - kas) | $470 jt | $494 jt | $526 jt | $562 jt | $533 jt | $547 jt | $433 jt | $283 jt | $110 jt | -$188 jt | -$69,9 jt | -$339 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $162 jt | $192 jt | $115 jt | $55,6 jt | $92,8 jt | $56,7 jt | $61,5 jt | $61,6 jt | $55,1 jt | $554 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $32 jt | $0 | $0 | $0 | |
| Piutang | $53,4 jt | $19,1 jt | $29,7 jt | $18,7 jt | $23,5 jt | $32,4 jt | $36,3 jt | $31 jt | $29,9 jt | $68,3 jt | |
| Persediaan | $158 jt | $132 jt | $141 jt | $122 jt | $126 jt | $132 jt | $145 jt | $156 jt | $171 jt | $163 jt | |
| Aset lancar lainnya | $81,5 jt | $106 jt | $11,4 jt | $14 jt | $27,3 jt | $68,1 jt | $25,8 jt | $18,5 jt | $16,7 jt | $834 rb | |
| Aset lancar | $411 jt | $450 jt | $298 jt | $210 jt | $270 jt | $290 jt | $300 jt | $267 jt | $273 jt | $786 jt | |
| Properti, pabrik & peralatan (neto) | $775 jt | $1,08 M | $1,27 M | $961 jt | $947 jt | $1,17 M | $1,39 M | $1,69 M | $1,82 M | $2,74 M | |
| Investasi jangka panjang | $4,49 jt | $34,8 jt | $17,8 jt | $35,6 jt | $12,9 jt | $132 jt | $12,1 jt | $0 | $28,1 jt | $28,8 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $626 jt | |
| Aset tidak berwujud | $8,23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $191 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 jt | |
| Aset tidak lancar lainnya | $160 jt | $132 jt | $127 jt | $172 jt | $174 jt | $140 jt | $144 jt | $125 jt | $183 jt | -$28,8 jt | |
| Aset tidak lancar | $908 jt | $1,25 M | $1,41 M | $1,17 M | $1,13 M | $1,44 M | $1,55 M | $1,81 M | $2,03 M | $3,51 M | |
| Total aset | $1,32 M | $1,7 M | $1,71 M | $1,38 M | $1,4 M | $1,73 M | $1,85 M | $2,08 M | $2,3 M | $4,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $44,7 jt | $48,6 jt | $47,2 jt | $69,2 jt | $90,6 jt | $104 jt | $96,1 jt | $115 jt | $126 jt | $149 jt | |
| Beban akrual | $30 jt | $40,4 jt | $34,3 jt | $25,6 jt | $35,6 jt | $42 jt | $44,4 jt | $50,8 jt | $31,2 jt | $42,4 jt | |
| Utang jangka pendek | $0 | $14,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $43 jt | $29 jt | |
| Utang pajak | $3,72 jt | $25,8 jt | $20,1 jt | $14,8 jt | $29,7 jt | $17,1 jt | $11,2 jt | $17,1 jt | $42 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $98,7 jt | $20,1 jt | $16,7 jt | $16,4 jt | $16,1 jt | $25,7 jt | $55,5 jt | $42,9 jt | $683 rb | |
| Liabilitas jangka pendek lainnya | $18,6 jt | $78,8 jt | $31,6 jt | $28,5 jt | $27,2 jt | $15,6 jt | $5,81 jt | $18,5 jt | $51,5 jt | $56 jt | |
| Liabilitas jangka pendek | $117 jt | $229 jt | $161 jt | $191 jt | $234 jt | $236 jt | $219 jt | $290 jt | $331 jt | $393 jt | |
| Utang jangka panjang | $176 jt | $345 jt | $381 jt | $227 jt | $228 jt | $433 jt | $449 jt | $470 jt | $485 jt | $297 jt | |
| Liabilitas sewa (jangka panjang) | $22,7 jt | $35,5 jt | $53 jt | $45,9 jt | $25,8 jt | $24,4 jt | $42,1 jt | $52,6 jt | $73,6 jt | $39,2 jt | |
| Liabilitas pajak tangguhan | $74,8 jt | $105 jt | $79,1 jt | $42 jt | $34,2 jt | $22 jt | $14,5 jt | $12,4 jt | $7,26 jt | $323 jt | |
| Liabilitas jangka panjang lainnya | $165 jt | $172 jt | $186 jt | $206 jt | $189 jt | $219 jt | $232 jt | $232 jt | $282 jt | $330 jt | |
| Liabilitas jangka panjang | $434 jt | $657 jt | $699 jt | $521 jt | $476 jt | $698 jt | $738 jt | $767 jt | $848 jt | $989 jt | |
| Total liabilitas | $550 jt | $886 jt | $860 jt | $712 jt | $710 jt | $934 jt | $957 jt | $1,06 M | $1,18 M | $1,38 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,81 jt | $1,86 jt | $2,03 jt | $2,42 jt | $2,44 jt | $2,57 jt | $2,96 jt | $3,86 jt | $3,99 jt | $6,42 jt | |
| Laba ditahan | -$2,55 M | -$2,55 M | -$2,59 M | -$2,93 M | -$2,91 M | -$2,94 M | -$3,02 M | -$3,12 M | -$3,06 M | -$2,48 M | |
| Akumulasi penghasilan komprehensif lain | -$2,49 jt | $2,52 jt | -$59 rb | -$136 rb | -$11,1 jt | -$1,21 jt | $12,3 jt | $1,33 jt | $0 | $0 | |
| Ekuitas pemegang saham | $768 jt | $815 jt | $853 jt | $667 jt | $693 jt | $800 jt | $889 jt | $1,02 M | $1,12 M | $3,31 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $211 jt | $411 jt | $459 jt | $309 jt | $288 jt | $499 jt | $527 jt | $555 jt | $602 jt | $365 jt | |
| Utang neto (utang - kas) | $92,3 jt | $219 jt | $344 jt | $253 jt | $195 jt | $442 jt | $466 jt | $494 jt | $547 jt | -$188 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02