Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,874 | 12,380 | 24,321 | 70,921 | 13,416 |
| Marketable Securities | 1,032 | 1,082 | 2 | 1,690 | 28,223 |
| Receivables | 10,032 | 11,739 | 11,591 | 9,150 | 2,983 |
| Inventories | 14,975 | 12,404 | 8,800 | 7,262 | 139 |
| Other current assets | 2,530 | 2,096 | 2,057 | 2,895 | 3,122 |
| TOTAL | $54,443 | $39,701 | $46,771 | $91,918 | $47,883 |
| Non-Current Assets | |||||
| PPE Net | 15,759 | 17,896 | 15,143 | 12,767 | 11,772 |
| Investments And Advances | 404,352 | 464,830 | 855,915 | 1,041,015 | 245,454 |
| Other Non-Current Assets | 531 | 531 | 5,237 | 5,237 | 5,246 |
| TOTAL | $420,642 | $483,257 | $876,295 | $1,059,019 | $262,472 |
| Total Assets | $475,085 | $522,958 | $923,066 | $1,150,937 | $310,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,395 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,429 | 21,654 | 9,797 | 21,235 | 5,612 |
| Other current liabilities | 215 | 2,427 | 1,392 | 3,960 | 512 |
| TOTAL | $22,039 | $24,081 | $11,189 | $25,195 | $6,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,855 | 5,763 | 6,255 | 6,629 | 6,141 |
| TOTAL | $34,754 | $57,662 | $165,110 | $236,151 | $84,927 |
| Total Liabilities | $56,793 | $81,743 | $176,299 | $261,346 | $91,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,808 | 30,010 | 29,716 | 29,709 | 26,787 |
| Common Shares | 1,359,144 | 1,360,668 | 1,354,696 | 1,349,777 | 613,831 |
| Retained earnings | -940,027 | -919,577 | -607,634 | -459,892 | -393,238 |
| Other shareholders' equity | -825 | 124 | -295 | -294 | -1,289 |
| TOTAL | $418,292 | $441,215 | $746,767 | $889,591 | $219,304 |
| Total Liabilities And Equity | $475,085 | $522,958 | $923,066 | $1,150,937 | $310,355 |