Mcewen Mining Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,020 | 39,782 | 56,837 | 20,843 | 46,452 |
Marketable Securities | 1,743 | 1,295 | 1,806 | N/A | 1,885 |
Receivables | 7,954 | 8,840 | 10,591 | 5,690 | 5,265 |
Inventories | 19,944 | 31,735 | 15,792 | 26,964 | 38,376 |
TOTAL | $52,661 | $81,652 | $85,026 | $53,497 | $91,978 |
Non-Current Assets | |||||
PPE Net | 169,950 | 346,281 | 44,972 | 48,994 | 107,571 |
Investments And Advances | 419,365 | 93,451 | 388,293 | 388,444 | 421,403 |
Other Non-Current Assets | 15,263 | 7,335 | 7,051 | 9,001 | 10,271 |
TOTAL | $604,578 | $447,067 | $440,316 | $446,439 | $539,245 |
Total Assets | $657,239 | $528,719 | $525,341 | $499,936 | $631,223 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 10,000 | N/A | N/A | 10,000 |
Accounts payable and accrued liabilities | 22,656 | 42,521 | 39,615 | 36,055 | 34,070 |
Other current liabilities | 4,766 | 22,787 | 9,883 | 7,059 | 2,610 |
TOTAL | $30,003 | $84,186 | $52,399 | $45,554 | $48,795 |
Non-Current Liabilities | |||||
Long Term Debt | 40,000 | 53,979 | 48,866 | 48,160 | 39,516 |
Other Non-Current Liabilities | 66,366 | 39,144 | 34,307 | 37,081 | 38,519 |
TOTAL | $124,816 | $88,259 | $83,001 | $89,054 | $82,949 |
Total Liabilities | $154,819 | $172,445 | $135,400 | $134,608 | $131,744 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,440 | 47,428 | 47,369 | 45,919 | 40,040 |
Common Shares | 1,768,456 | 1,644,144 | 1,615,424 | 1,548,876 | 1,530,702 |
Retained earnings | -1,266,036 | -1,321,335 | -1,240,260 | -1,183,548 | -1,031,223 |
Other shareholders' equity | 0 | 33,465 | 14,777 | 0 | 0 |
TOTAL | $502,420 | $356,274 | $389,941 | $365,328 | $499,479 |
Total Liabilities And Equity | $657,239 | $528,719 | $525,341 | $499,936 | $631,223 |