Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,843 | 46,452 | 30,441 | 37,153 | 37,440 |
| Marketable Securities | N/A | 1,885 | 3,131 | 7,971 | 8,543 |
| Receivables | 5,690 | 5,265 | 3,765 | 5,250 | 4,304 |
| Inventories | 26,964 | 38,376 | 22,039 | 31,951 | 26,620 |
| Other current assets | 0 | 0 | 0 | 4,539 | 1,667 |
| TOTAL | $53,497 | $91,978 | $59,376 | $86,864 | $78,574 |
| Non-Current Assets | |||||
| PPE Net | 48,994 | 107,571 | 114,734 | 51,046 | 14,252 |
| Investments And Advances | 388,444 | 421,403 | 436,959 | 443,501 | 404,960 |
| Other Non-Current Assets | 9,001 | 10,271 | 5,872 | 10,718 | 532 |
| TOTAL | $446,439 | $539,245 | $557,565 | $505,265 | $419,744 |
| Total Assets | $499,936 | $631,223 | $616,941 | $592,129 | $498,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,055 | 34,070 | 30,817 | 34,880 | 20,044 |
| Other current liabilities | 7,059 | 2,610 | 3,684 | 2,289 | 537 |
| TOTAL | $45,554 | $48,795 | $36,012 | $37,639 | $20,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,160 | 39,516 | 49,206 | N/A | N/A |
| Other Non-Current Liabilities | 37,081 | 38,519 | 39,351 | 24,787 | 11,033 |
| TOTAL | $89,054 | $82,949 | $94,983 | $33,217 | $34,698 |
| Total Liabilities | $134,608 | $131,744 | $130,995 | $70,856 | $55,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,919 | 40,040 | 34,493 | 33,705 | 29,957 |
| Common Shares | 1,548,876 | 1,530,702 | 1,457,422 | 1,447,879 | 1,360,345 |
| Retained earnings | -1,183,548 | -1,031,223 | -971,476 | -929,606 | -918,972 |
| Other shareholders' equity | 0 | 0 | 0 | 3,000 | 1,666 |
| TOTAL | $365,328 | $499,479 | $485,946 | $521,273 | $443,039 |
| Total Liabilities And Equity | $499,936 | $631,223 | $616,941 | $592,129 | $498,318 |