McEwen Mining Inc. (MUX)
NYSE: MUX · IEX Real-Time Price · USD
12.27
+0.33 (2.72%)
Apr 26, 2024, 3:19 PM EDT - Market open
McEwen Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.51 | 43.58 | 60.63 | 24.44 | 46.5 | 30.44 | 37.15 | 37.44 | 25.87 | 12.38 | Upgrade
|
| Short-Term Investments | 1.74 | 1.3 | 1.81 | 0 | 1.89 | 3.13 | 7.97 | 8.54 | 1.03 | 1.08 | Upgrade
|
| Cash & Cash Equivalents | 29.25 | 44.87 | 62.44 | 24.44 | 48.39 | 33.57 | 45.12 | 45.98 | 26.91 | 13.46 | Upgrade
|
| Cash Growth | -34.81% | -28.13% | 155.50% | -49.49% | 44.12% | -25.60% | -1.87% | 70.90% | 99.87% | -44.65% | Upgrade
|
| Receivables | 5.58 | 8.84 | 10.59 | 5.69 | 5.27 | 3.77 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | 30.04 | 34.17 | 18.34 | 31.75 | 47.98 | 26.63 | 31.95 | 26.62 | 14.98 | 12.4 | Upgrade
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| Other Current Assets | -12.21 | -6.23 | -6.34 | -8.38 | -9.65 | -4.59 | 9.79 | 5.97 | 12.56 | 13.84 | Upgrade
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| Total Current Assets | 52.66 | 81.65 | 85.03 | 53.5 | 91.98 | 59.38 | 86.86 | 78.57 | 54.44 | 39.7 | Upgrade
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| Property, Plant & Equipment | 169.95 | 346.28 | 342.3 | 329.11 | 418.79 | 423.88 | 344.48 | 256.89 | 253 | 305.71 | Upgrade
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| Long-Term Investments | 419.37 | 93.45 | 90.96 | 108.33 | 110.18 | 127.81 | 150.06 | 162.32 | 167.11 | 177.02 | Upgrade
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| Other Long-Term Assets | 15.26 | 7.34 | 7.05 | 9 | 10.27 | 5.87 | 10.72 | 0.53 | 0.53 | 0.53 | Upgrade
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| Total Long-Term Assets | 604.58 | 447.07 | 440.32 | 446.44 | 539.25 | 557.57 | 505.27 | 419.74 | 420.64 | 483.26 | Upgrade
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| Total Assets | 657.24 | 528.72 | 525.34 | 499.94 | 631.22 | 616.94 | 592.13 | 498.32 | 475.09 | 522.96 | Upgrade
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| Accounts Payable | 22.66 | 42.52 | 39.62 | 36.06 | 34.07 | 30.82 | 34.88 | 20.04 | 18.43 | 21.65 | Upgrade
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| Current Debt | 0.98 | 11.22 | 2.9 | 2.44 | 12.12 | 1.51 | 0.47 | 0 | 3.4 | 0 | Upgrade
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| Other Current Liabilities | 6.37 | 30.45 | 9.88 | 7.06 | 2.61 | 3.68 | 2.29 | 0.54 | 0.22 | 2.43 | Upgrade
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| Total Current Liabilities | 30 | 84.19 | 52.4 | 45.55 | 48.8 | 36.01 | 37.64 | 20.58 | 22.04 | 24.08 | Upgrade
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| Long-Term Debt | 40.49 | 55.17 | 50.38 | 51.22 | 44.53 | 54.12 | 0.08 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 84.33 | 33.09 | 32.62 | 37.84 | 38.42 | 40.86 | 33.14 | 34.7 | 34.75 | 57.66 | Upgrade
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| Total Long-Term Liabilities | 124.82 | 88.26 | 83 | 89.05 | 82.95 | 94.98 | 33.22 | 34.7 | 34.75 | 57.66 | Upgrade
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| Total Liabilities | 154.82 | 172.45 | 135.4 | 134.61 | 131.74 | 131 | 70.86 | 55.28 | 56.79 | 81.74 | Upgrade
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| Total Debt | 41.47 | 66.39 | 53.28 | 53.66 | 56.65 | 55.64 | 0.55 | 0 | 3.4 | 0 | Upgrade
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| Debt Growth | -37.54% | 24.59% | -0.70% | -5.28% | 1.82% | 9997.10% | - | - | - | - | Upgrade
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| Retained Earnings | -1,266.04 | -1,321.34 | -1,240.26 | -1,183.55 | -1,031.22 | -971.48 | -929.61 | -918.97 | -940.03 | -919.58 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.67 | -0.83 | 0.12 | Upgrade
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| Shareholders' Equity | 502.42 | 356.27 | 389.94 | 365.33 | 499.48 | 485.95 | 521.27 | 443.04 | 418.29 | 441.22 | Upgrade
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| Net Cash / Debt | -12.21 | -21.51 | 9.16 | -29.22 | -8.26 | -22.06 | 44.57 | 45.98 | 23.51 | 13.46 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -3.07% | 95.58% | 74.65% | -44.65% | Upgrade
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| Net Cash Per Share | -0.26 | -0.45 | 0.20 | -0.72 | -0.23 | -0.65 | 1.42 | 1.53 | 0.78 | 0.45 | Upgrade
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| Working Capital | 22.66 | -2.53 | 32.63 | 7.94 | 43.18 | 23.36 | 49.23 | 57.99 | 32.4 | 15.62 | Upgrade
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| Book Value Per Share | 10.57 | 7.51 | 8.57 | 9.05 | 13.80 | 14.41 | 16.61 | 14.83 | 13.93 | 14.82 | Upgrade
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