Mcewen 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,692 | 23,020 | 39,782 | 56,837 | 20,843 |
| Marketable Securities | 1,617 | 1,743 | 1,295 | 1,806 | N/A |
| Receivables | 7,772 | 7,954 | 8,840 | 10,591 | 5,690 |
| Inventories | 18,111 | 19,944 | 31,735 | 15,792 | 26,964 |
| TOTAL | $41,192 | $52,661 | $81,652 | $85,026 | $53,497 |
| Non-Current Assets | |||||
| PPE Net | 210,922 | 169,950 | 346,281 | 44,972 | 48,994 |
| Investments And Advances | 400,801 | 419,365 | 93,451 | 388,293 | 388,444 |
| Other Non-Current Assets | 11,708 | 15,263 | 7,335 | 7,051 | 9,001 |
| TOTAL | $623,431 | $604,578 | $447,067 | $440,316 | $446,439 |
| Total Assets | $664,623 | $657,239 | $528,719 | $525,341 | $499,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,448 | 22,656 | 42,521 | 39,615 | 36,055 |
| Other current liabilities | 13,979 | 4,766 | 22,787 | 9,883 | 7,059 |
| TOTAL | $47,693 | $30,003 | $84,186 | $52,399 | $45,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 53,979 | 48,866 | 48,160 |
| Other Non-Current Liabilities | 45,325 | 66,366 | 39,144 | 34,307 | 37,081 |
| TOTAL | $121,955 | $124,816 | $88,259 | $83,001 | $89,054 |
| Total Liabilities | $169,648 | $154,819 | $172,445 | $135,400 | $134,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,935 | 49,440 | 47,428 | 47,369 | 45,919 |
| Common Shares | 1,804,702 | 1,768,456 | 1,644,144 | 1,615,424 | 1,548,876 |
| Retained earnings | -1,309,727 | -1,266,036 | -1,321,335 | -1,240,260 | -1,183,548 |
| Other shareholders' equity | 0 | 0 | 33,465 | 14,777 | 0 |
| TOTAL | $494,975 | $502,420 | $356,274 | $389,941 | $365,328 |
| Total Liabilities And Equity | $664,623 | $657,239 | $528,719 | $525,341 | $499,936 |