Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,692 | 29,226 | 40,685 | 21,989 | 23,020 |
| Marketable Securities | 1,617 | 1,001 | 1,945 | 1,569 | 1,743 |
| Receivables | 7,772 | 7,411 | 9,533 | 8,592 | 7,954 |
| Inventories | 18,111 | 21,934 | 19,991 | 19,871 | 19,944 |
| TOTAL | $41,192 | $59,572 | $72,154 | $52,021 | $52,661 |
| Non-Current Assets | |||||
| PPE Net | 210,922 | 201,205 | 167,828 | 167,149 | 169,950 |
| Investments And Advances | 400,801 | 401,053 | 390,133 | 402,631 | 419,365 |
| Other Non-Current Assets | 11,708 | 5,962 | 15,028 | 16,915 | 15,263 |
| TOTAL | $623,431 | $608,220 | $572,989 | $586,695 | $604,578 |
| Total Assets | $664,623 | $667,792 | $645,143 | $638,716 | $657,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,000 | 6,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 28,448 | 28,832 | 24,780 | 24,732 | 22,656 |
| Other current liabilities | 13,979 | 9,164 | 9,103 | 7,304 | 4,766 |
| TOTAL | $47,693 | $50,936 | $43,017 | $37,909 | $30,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 31,000 | 34,000 | 37,000 | 40,000 |
| Other Non-Current Liabilities | 45,325 | 46,891 | 47,164 | 43,392 | 41,476 |
| TOTAL | $121,955 | $114,752 | $116,917 | $118,299 | $124,816 |
| Total Liabilities | $169,648 | $165,688 | $159,934 | $156,208 | $154,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,935 | 52,925 | 51,086 | 49,440 | 49,440 |
| Common Shares | 1,804,702 | 1,803,599 | 1,784,623 | 1,768,927 | 1,768,456 |
| Retained earnings | -1,309,727 | -1,301,495 | -1,299,414 | -1,286,419 | -1,266,036 |
| TOTAL | $494,975 | $502,104 | $485,209 | $482,508 | $502,420 |
| Total Liabilities And Equity | $664,623 | $667,792 | $645,143 | $638,716 | $657,239 |