Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,402 | 20,843 | 18,147 | 18,410 | 28,774 |
| Marketable Securities | N/A | N/A | N/A | N/A | 875 |
| Receivables | 5,700 | 5,690 | 5,155 | 6,417 | 5,138 |
| Inventories | 27,910 | 26,964 | 34,244 | 33,371 | 38,327 |
| TOTAL | $81,012 | $53,497 | $57,546 | $58,198 | $73,114 |
| Non-Current Assets | |||||
| PPE Net | N/A | 48,994 | N/A | N/A | N/A |
| Investments And Advances | 437,634 | 388,444 | 438,964 | 439,944 | 441,158 |
| Other Non-Current Assets | 9,534 | 9,001 | 9,670 | 6,565 | 9,354 |
| TOTAL | $447,168 | $446,439 | $448,634 | $446,509 | $450,512 |
| Total Assets | $528,180 | $499,936 | $506,180 | $504,707 | $523,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,000 |
| Accounts payable and accrued liabilities | 35,542 | 36,055 | 28,852 | 28,121 | 27,805 |
| Other current liabilities | 7,553 | 7,059 | 4,918 | 2,383 | 1,905 |
| TOTAL | $45,733 | $45,554 | $35,983 | $32,679 | $47,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,326 | 48,160 | 47,994 | 47,808 | 33,598 |
| Other Non-Current Liabilities | 37,131 | 37,081 | 37,705 | 37,745 | 37,958 |
| TOTAL | $88,698 | $89,054 | $89,396 | $89,316 | $75,361 |
| Total Liabilities | $134,431 | $134,608 | $125,379 | $121,995 | $123,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,919 | 45,919 | 40,884 | 40,249 | 40,040 |
| Common Shares | 1,589,763 | 1,548,876 | 1,540,807 | 1,532,940 | 1,530,852 |
| Retained earnings | -1,196,014 | -1,183,548 | -1,160,006 | -1,150,228 | -1,130,414 |
| TOTAL | $393,749 | $365,328 | $380,801 | $382,712 | $400,438 |
| Total Liabilities And Equity | $528,180 | $499,936 | $506,180 | $504,707 | $523,626 |