Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,380 | 17,622 | 15,149 | 19,471 | 24,321 |
| Marketable Securities | 1,082 | N/A | N/A | N/A | 2 |
| Receivables | 11,739 | 10,873 | 14,483 | 13,081 | 11,591 |
| Inventories | 12,404 | 9,202 | 10,170 | 9,323 | 8,800 |
| Other current assets | 2,096 | 2,005 | 2,279 | 1,817 | 2,057 |
| TOTAL | $39,701 | $39,702 | $42,081 | $43,692 | $46,771 |
| Non-Current Assets | |||||
| PPE Net | 17,896 | 18,085 | 16,972 | 16,917 | 15,143 |
| Investments And Advances | 464,830 | 725,140 | 732,309 | 858,677 | 855,915 |
| Other Non-Current Assets | 531 | 533 | 4,908 | 5,325 | 5,237 |
| TOTAL | $483,257 | $743,758 | $754,189 | $880,919 | $876,295 |
| Total Assets | $522,958 | $783,460 | $796,270 | $924,611 | $923,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,654 | 18,310 | 12,238 | 11,930 | 9,797 |
| Other current liabilities | 2,427 | 1,458 | 1,455 | 1,454 | 1,392 |
| TOTAL | $24,081 | $19,768 | $13,693 | $13,384 | $11,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,763 | 6,704 | 6,340 | 6,294 | 6,255 |
| TOTAL | $57,662 | $112,854 | $121,204 | $146,192 | $165,110 |
| Total Liabilities | $81,743 | $132,622 | $134,897 | $159,576 | $176,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,010 | 29,910 | 29,742 | 29,716 | 29,716 |
| Common Shares | 1,360,668 | 1,357,934 | 1,355,434 | 1,355,076 | 1,354,696 |
| Retained earnings | -919,577 | -706,802 | -693,769 | -589,747 | -607,634 |
| Other shareholders' equity | 124 | -294 | -292 | -294 | -295 |
| TOTAL | $441,215 | $650,838 | $661,373 | $765,035 | $746,767 |
| Total Liabilities And Equity | $522,958 | $783,460 | $796,270 | $924,611 | $923,066 |