Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,115 | 114,011 | 190,776 | 39,782 | 54,882 |
| Marketable Securities | 40,833 | N/A | 1,591 | 1,295 | 1,431 |
| Receivables | 8,678 | 6,860 | 7,543 | 8,840 | 9,603 |
| Inventories | 27,164 | 24,052 | 23,560 | 31,735 | 30,152 |
| TOTAL | $125,790 | $144,923 | $223,470 | $81,652 | $96,068 |
| Non-Current Assets | |||||
| PPE Net | 340,009 | 338,893 | 342,516 | 346,281 | N/A |
| Investments And Advances | 86,109 | 88,781 | 89,990 | 93,451 | 439,325 |
| Other Non-Current Assets | 20,785 | 20,587 | 21,703 | 7,335 | 9,743 |
| TOTAL | $446,903 | $448,261 | $454,209 | $447,067 | $449,068 |
| Total Assets | $572,693 | $593,184 | $677,679 | $528,719 | $545,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,000 | 10,000 | 4,000 |
| Accounts payable and accrued liabilities | 38,814 | 35,105 | 46,155 | 42,521 | 30,508 |
| Other current liabilities | 13,026 | 16,113 | 17,835 | 22,787 | 22,018 |
| TOTAL | $53,462 | $52,896 | $89,388 | $84,186 | $58,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 48,124 | 53,979 | 59,834 |
| Other Non-Current Liabilities | 55,179 | 59,845 | 28,219 | 38,844 | 28,929 |
| TOTAL | $85,257 | $78,211 | $83,009 | $88,259 | $88,751 |
| Total Liabilities | $138,719 | $131,107 | $172,397 | $172,445 | $146,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,492 | 47,474 | 47,428 | 47,428 | 47,428 |
| Common Shares | 1,754,412 | 1,754,142 | 1,754,086 | 1,644,144 | 1,644,285 |
| Retained earnings | -1,404,490 | -1,386,039 | -1,364,412 | -1,321,335 | -1,284,144 |
| Other shareholders' equity | 84,052 | 93,974 | 115,608 | 33,465 | 38,184 |
| TOTAL | $433,974 | $462,077 | $505,282 | $356,274 | $398,325 |
| Total Liabilities And Equity | $572,693 | $593,184 | $677,679 | $528,719 | $545,136 |