Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,021 | 66,633 | 56,837 | 65,694 | 42,232 |
| Marketable Securities | 2,395 | 2,424 | 1,806 | 1,798 | 1,777 |
| Receivables | 7,136 | 9,945 | 10,591 | 5,383 | 5,502 |
| Inventories | 18,761 | 16,293 | 15,792 | 19,252 | 25,430 |
| TOTAL | $72,313 | $95,295 | $85,026 | $92,127 | $74,941 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 44,972 | N/A | N/A |
| Investments And Advances | 435,207 | 432,875 | 388,293 | 438,383 | 438,691 |
| Other Non-Current Assets | 13,119 | 7,603 | 7,051 | 9,266 | 6,972 |
| TOTAL | $448,326 | $440,478 | $440,316 | $447,649 | $445,663 |
| Total Assets | $520,639 | $535,773 | $525,341 | $539,776 | $520,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | N/A |
| Accounts payable and accrued liabilities | 25,822 | 42,435 | 39,615 | 29,285 | 34,561 |
| Other current liabilities | 16,205 | 14,186 | 9,883 | 10,025 | 7,464 |
| TOTAL | $44,198 | $59,105 | $52,399 | $46,312 | $44,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,693 | 63,553 | 48,866 | 44,680 | 48,500 |
| Other Non-Current Liabilities | 30,721 | 34,069 | 34,135 | 34,726 | 35,813 |
| TOTAL | $94,460 | $97,288 | $83,001 | $82,599 | $87,647 |
| Total Liabilities | $138,658 | $156,393 | $135,400 | $128,911 | $132,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,427 | 47,428 | 47,369 | 45,919 | 45,919 |
| Common Shares | 1,633,513 | 1,626,099 | 1,615,424 | 1,615,355 | 1,589,975 |
| Retained earnings | -1,273,614 | -1,259,759 | -1,240,260 | -1,219,404 | -1,202,003 |
| Other shareholders' equity | 22,082 | 13,040 | 14,777 | 14,914 | 0 |
| TOTAL | $381,981 | $379,380 | $389,941 | $410,865 | $387,972 |
| Total Liabilities And Equity | $520,639 | $535,773 | $525,341 | $539,776 | $520,604 |