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  • COEUR D ALENE MINES CORP IDA Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 28.64 M 151.71 M 341.04 M 240.34 M 322.07 M
    Net Receivables 60.18 M 56.12 M 43.23 M 27.99 M 10.63 M
    Total Inventories 44.04 M 44.84 M 47.64 M 38.20 M 32.68 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 — — —
    Other Current Assets 19.59 M 11.39 M 9.68 M 21.79 M 6.32 M
    Current Assets Total 152.45 M 264.07 M 441.60 M 328.32 M 371.71 M
    Long Term Receivables 34.14 M 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 23.11 M 25.76 M 19.49 M 16.94 M 10.85 M
    Property, Plant & Equipment Net 2.67 B 2.30 B 337.56 M 205.60 M 98.38 M
    Property, Plant & Equipment Gross 2.91 B 2.51 B 525.95 M 371.24 M 252.61 M
    Accumulated Depreciation 237.21 M 205.98 M 188.40 M 165.63 M 154.23 M
    Other Assets 37.93 M 57.49 M 48.44 M 43.03 M 43.03 M
    Deferred Charges 12.48 M 4.85 M 5.15 M 5.45 M 5.76 M
    Tangible Other Assets 25.45 M 52.65 M 43.29 M 37.57 M 37.28 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 2.92 B 2.65 B 847.08 M 593.89 M 523.97 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.61 M 30.83 M 916,000.00 1.10 M 0.00
    Accrued Payroll 8.11 M 9.34 M 8.53 M 7.84 M 6.38 M
    Income Taxes Payable 927,000.00 7.55 M 10.32 M 66,000.00 —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 71.04 M 14.32 M 16.44 M 21.25 M 7.38 M
    Current Liabilities Total 160.98 M 111.68 M 58.52 M 46.34 M 22.15 M
    Long Term Debt 428.67 M 203.66 M 180.00 M 180.00 M 180.00 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 552.78 M 572.57 M -2.54 M -923,000.00 -1.81 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.11 M 35.31 M 30.12 M 26.92 M 30.17 M
    Total Liabilities 1.18 B 923.22 M 266.09 M 252.34 M 230.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.74 B 1.73 B 580.99 M 341.55 M 293.45 M
    Common Stock 567.80 M 551.51 M 279.05 M 250.96 M 241.03 M
    Capital Surplus 1.60 B 1.61 B 777.80 M 656.98 M 629.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 5,000.00 639,000.00 553,000.00 -1.84 M -2.28 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -419.34 M -419.33 M -463.22 M -551.36 M -561.91 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 13.19 M 13.19 M 13.19 M 13.19 M 13.19 M
    Total Liabilities & Shareholders Equity 2.92 B 2.65 B 847.08 M 593.89 M 523.97 M
    Common Shares Outstanding 56.67 M 55.05 M 27.80 M 24.99 M 24.00 M