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Mcewen Mining Inc (MUX)

Mcewen Mining Inc (MUX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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