McEwen Mining Inc. (MUX)

McEwen Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.51	43.58	60.63	24.44	46.5
Short-Term Investments	1.74	1.3	1.81	0	1.89
Cash & Cash Equivalents	29.25	44.87	62.44	24.44	48.39
Cash Growth	-34.81%	-28.13%	155.50%	-49.49%	44.12%
Receivables	5.58	8.84	10.59	5.69	5.27
Inventory	30.04	34.17	18.34	31.75	47.98
Other Current Assets	-12.21	-6.23	-6.34	-8.38	-9.65
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	36.06	34.07
Current Debt	0.98	11.22	2.9	2.44	12.12
Other Current Liabilities	6.37	30.45	9.88	7.06	2.61
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%
Retained Earnings	-1,266.04	-1,321.34	-1,240.26	-1,183.55	-1,031.22
Shareholders' Equity	502.42	356.27	389.94	365.33	499.48
Net Cash / Debt	-12.21	-21.51	9.16	-29.22	-8.26
Net Cash Per Share	-0.26	-0.45	0.20	-0.72	-0.23
Working Capital	22.66	-2.53	32.63	7.94	43.18
Book Value Per Share	10.57	7.51	8.57	9.05	13.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).