Mcewen Inc
(MUX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,452 | 30,441 | 37,153 | 37,440 | 25,874 |
| Marketable Securities | 1,885 | 3,131 | 7,971 | 8,543 | 1,032 |
| Receivables | 5,265 | 3,765 | 5,250 | 4,304 | 10,032 |
| Inventories | 38,376 | 22,039 | 31,951 | 26,620 | 14,975 |
| Other current assets | 0 | 0 | 4,539 | 1,667 | 2,530 |
| TOTAL | $91,978 | $59,376 | $86,864 | $78,574 | $54,443 |
| Non-Current Assets | |||||
| PPE Net | 107,571 | 114,734 | 51,046 | 14,252 | 15,759 |
| Investments And Advances | 421,403 | 436,959 | 443,501 | 404,960 | 404,352 |
| Other Non-Current Assets | 10,271 | 5,872 | 10,718 | 532 | 531 |
| TOTAL | $539,245 | $557,565 | $505,265 | $419,744 | $420,642 |
| Total Assets | $631,223 | $616,941 | $592,129 | $498,318 | $475,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | 3,395 |
| Accounts payable and accrued liabilities | 34,070 | 30,817 | 34,880 | 20,044 | 18,429 |
| Other current liabilities | 2,610 | 3,684 | 2,289 | 537 | 215 |
| TOTAL | $48,795 | $36,012 | $37,639 | $20,581 | $22,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,516 | 49,206 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,519 | 39,351 | 24,787 | 11,033 | 7,855 |
| TOTAL | $82,949 | $94,983 | $33,217 | $34,698 | $34,754 |
| Total Liabilities | $131,744 | $130,995 | $70,856 | $55,279 | $56,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,040 | 34,493 | 33,705 | 29,957 | 29,808 |
| Common Shares | 1,530,702 | 1,457,422 | 1,447,879 | 1,360,345 | 1,359,144 |
| Retained earnings | -1,031,223 | -971,476 | -929,606 | -918,972 | -940,027 |
| Other shareholders' equity | 0 | 0 | 3,000 | 1,666 | -825 |
| TOTAL | $499,479 | $485,946 | $521,273 | $443,039 | $418,292 |
| Total Liabilities And Equity | $631,223 | $616,941 | $592,129 | $498,318 | $475,085 |