Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,062 | 34,773 | 45,122 | 70,921 | 18,520 |
| Marketable Securities | N/A | 1,416 | 1,690 | 1,690 | 1,696 |
| Receivables | 10,129 | 9,031 | 7,887 | 9,150 | 8,139 |
| Inventories | 7,807 | 7,967 | 6,692 | 7,262 | 2,783 |
| Other current assets | 1,922 | 4,617 | 5,289 | 2,895 | 0 |
| TOTAL | $50,920 | $57,804 | $66,680 | $91,918 | $36,020 |
| Non-Current Assets | |||||
| PPE Net | 15,143 | 11,599 | 12,660 | 12,767 | 13,483 |
| Investments And Advances | 901,921 | 907,731 | 1,040,386 | 1,041,015 | 1,056,458 |
| Other Non-Current Assets | 5,267 | 5,237 | 5,237 | 5,237 | 5,244 |
| TOTAL | $922,331 | $924,567 | $1,058,283 | $1,059,019 | $1,075,185 |
| Total Assets | $973,251 | $982,371 | $1,124,963 | $1,150,937 | $1,111,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,041 | 10,694 | 12,645 | 21,235 | 7,181 |
| Other current liabilities | 1,351 | 1,311 | 1,272 | 3,960 | 323 |
| TOTAL | $11,392 | $12,005 | $13,917 | $25,195 | $7,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,665 | 5,637 | 5,600 | 6,629 | 6,569 |
| TOTAL | $204,162 | $216,291 | $228,659 | $236,151 | $249,330 |
| Total Liabilities | $215,554 | $228,296 | $242,576 | $261,346 | $256,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,716 | 29,711 | 29,709 | 29,709 | 26,850 |
| Common Shares | 1,354,279 | 1,353,924 | 1,353,555 | 1,349,777 | 1,288,478 |
| Retained earnings | -596,291 | -599,555 | -470,874 | -459,892 | -433,816 |
| Other shareholders' equity | -291 | -294 | -294 | -294 | -291 |
| TOTAL | $757,697 | $754,075 | $882,387 | $889,591 | $854,371 |
| Total Liabilities And Equity | $973,251 | $982,371 | $1,124,963 | $1,150,937 | $1,111,205 |