McEwen Mining Inc. (TSX: MUX)

McEwen Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.02	39.78	54.29	20.84	46.45
Short-Term Investments	1.74	1.13	1.81	0	1.89
Cash & Cash Equivalents	24.76	40.92	56.09	20.84	48.34
Cash Growth	-39.48%	-27.06%	169.12%	-56.88%	155.93%
Receivables	4.89	2.87	10.59	5.69	2.66
Inventory	19.94	31.74	15.79	26.96	38.38
Other Current Assets	3.07	6.13	2.55	0	2.61
Total Current Assets	52.66	81.65	85.03	53.5	91.98
Property, Plant & Equipment	169.95	346.28	342.3	329.11	418.79
Long-Term Investments	419.37	93.45	90.96	108.33	110.18
Other Long-Term Assets	15.26	7.34	7.05	9	10.27
Total Long-Term Assets	604.58	447.07	440.32	446.44	539.25
Total Assets	657.24	528.72	525.34	499.94	631.22
Accounts Payable	22.66	42.52	39.62	35.89	34.05
Deferred Revenue	4.71	6.16	-39.62	-35.89	-34.05
Current Debt	0.98	11.22	2.9	2.44	12.12
Other Current Liabilities	1.66	24.3	49.5	43.11	36.68
Total Current Liabilities	30	84.19	52.4	45.55	48.8
Long-Term Debt	40.49	55.17	50.38	51.22	44.53
Other Long-Term Liabilities	84.33	33.09	32.62	37.84	38.42
Total Long-Term Liabilities	124.82	88.26	83	89.05	82.95
Total Liabilities	154.82	172.45	135.4	134.61	131.74
Total Debt	41.47	66.39	53.28	53.66	56.65
Debt Growth	-37.54%	24.59%	-0.70%	-5.28%	1.82%
Common Stock	1,768	1,644	1,616	1,549	1,531
Retained Earnings	-1,266.04	-1,321.34	-1,240.43	-1,183.55	-1,031.22
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	502.42	322.81	375.16	365.33	499.48
Total Liabilities and Equity	657.24	528.72	525.34	499.94	631.22
Net Cash / Debt	-16.7	-25.47	2.81	-32.81	-8.31
Net Cash Per Share	-0.35	-0.54	0.06	-0.81	-0.23
Working Capital	22.66	-2.53	32.63	7.94	43.18
Book Value Per Share	10.57	6.81	8.25	9.05	14.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.