McEwen Mining Inc. (MUX)

McEwen Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.23	23.02	39.78	54.29	20.84	46.45
Short-Term Investments	1	1.74	1.3	1.81	-	1.89
Cash & Short-Term Investments	30.23	24.76	41.08	56.09	20.84	48.34
Cash Growth	-66.40%	-39.72%	-26.77%	169.12%	-56.88%	161.65%
Accounts Receivable	-	2.38	-	-	-	-
Other Receivables	2.1	2.51	2.87	3.71	1.81	2.66
Receivables	2.1	4.89	2.87	3.71	1.81	2.66
Inventory	21.93	19.94	31.74	15.79	26.96	38.38
Prepaid Expenses	5.31	3.07	5.97	6.88	3.88	1.21
Restricted Cash	-	-	-	2.55	-	-
Other Current Assets	-	-	-	-	-	1.4
Total Current Assets	59.57	52.66	81.65	85.03	53.5	91.98
Property, Plant & Equipment	201.21	169.95	346.28	342.3	329.11	418.79
Long-Term Investments	401.05	419.37	93.45	90.96	108.33	110.18
Other Long-Term Assets	5.96	15.26	7.34	7.05	9	10.27
Total Assets	667.79	657.24	528.72	525.34	499.94	631.22
Accounts Payable	28.8	22.56	42.41	39.48	35.89	34.05
Accrued Expenses	0.04	0.1	0.11	0.14	0.16	0.02
Current Portion of Long-Term Debt	9	-	10	-	-	10
Current Portion of Leases	0.89	0.98	1.22	2.9	2.44	2.12
Current Income Taxes Payable	3.05	1.6	7.66	-	-	-
Current Unearned Revenue	6.37	1.66	10.21	1.57	3.83	-
Other Current Liabilities	2.8	3.11	12.58	8.31	3.23	2.61
Total Current Liabilities	50.94	30	84.19	52.4	45.55	48.8
Long-Term Debt	31	40	53.98	48.87	48.16	39.52
Long-Term Leases	1.57	0.49	1.19	1.52	3.06	5.02
Long-Term Deferred Tax Liabilities	36.86	40.57	0.16	-	3.81	4.91
Other Long-Term Liabilities	45.33	43.76	32.93	32.62	34.03	33.5
Total Liabilities	165.69	154.82	172.45	135.4	134.61	131.74
Common Stock	1,804	1,768	1,644	1,615	1,549	1,531
Retained Earnings	-1,301	-1,266	-1,321	-1,240	-1,184	-1,031
Total Common Equity	502.1	502.42	322.81	375.16	365.33	499.48
Minority Interest	-	-	33.47	14.78	-	-
Shareholders' Equity	502.1	502.42	356.27	389.94	365.33	499.48
Total Liabilities & Equity	667.79	657.24	528.72	525.34	499.94	631.22
Total Debt	42.46	41.47	66.39	53.28	53.66	56.65
Net Cash (Debt)	-12.23	-16.7	-25.31	2.81	-32.81	-8.31
Net Cash Per Share	-0.25	-0.35	-0.53	0.06	-0.81	-0.23
Filing Date Shares Outstanding	52.92	49.44	47.43	47.37	45.92	40.04
Total Common Shares Outstanding	52.93	49.44	47.43	45.92	41.66	40.03
Working Capital	8.64	22.66	-2.53	32.63	7.94	43.18
Book Value Per Share	9.49	10.16	6.81	8.17	8.77	12.48
Tangible Book Value	502.1	502.42	322.81	375.16	365.33	499.48
Tangible Book Value Per Share	9.49	10.16	6.81	8.17	8.77	12.48
Land	-	18.04	17.85	8.95	8.8	8.75
Machinery	-	79.97	73.74	76.89	72.19	133.01
Construction In Progress	-	6.96	8.41	4.08	2.95	2.96

Source: S&P Capital IQ. Standard template. Financial Sources.