Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,452 | 13,026 | 22,437 | 26,669 | 30,441 |
| Marketable Securities | 1,885 | 3,224 | 5,147 | 4,222 | 3,131 |
| Receivables | 5,265 | N/A | N/A | 1,204 | 3,765 |
| Inventories | 38,376 | 34,368 | 32,987 | 30,682 | 22,039 |
| Other current assets | 0 | 6,268 | 4,605 | 2,883 | 0 |
| TOTAL | $91,978 | $56,886 | $65,176 | $65,660 | $59,376 |
| Non-Current Assets | |||||
| PPE Net | 107,571 | N/A | N/A | N/A | 114,734 |
| Investments And Advances | 421,403 | 541,831 | 555,467 | 559,143 | 436,959 |
| Other Non-Current Assets | 10,271 | 8,494 | 2,564 | 4,173 | 5,872 |
| TOTAL | $539,245 | $550,325 | $558,031 | $563,316 | $557,565 |
| Total Assets | $631,223 | $607,211 | $623,207 | $628,976 | $616,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,070 | 32,110 | 28,726 | 27,292 | 30,817 |
| Other current liabilities | 2,610 | 2,274 | 3,562 | 3,980 | 3,684 |
| TOTAL | $48,795 | $40,429 | $34,295 | $32,982 | $36,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,516 | 45,436 | 49,356 | 49,280 | 49,206 |
| Other Non-Current Liabilities | 38,519 | 37,802 | 44,980 | 42,068 | 39,351 |
| TOTAL | $82,949 | $89,074 | $100,898 | $97,797 | $94,983 |
| Total Liabilities | $131,744 | $129,503 | $135,193 | $130,779 | $130,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,040 | 36,249 | 36,201 | 36,000 | 34,493 |
| Common Shares | 1,530,702 | 1,483,799 | 1,480,006 | 1,477,342 | 1,457,422 |
| Retained earnings | -1,031,223 | -1,006,091 | -994,626 | -981,612 | -971,476 |
| Other shareholders' equity | 0 | 0 | 2,634 | 2,467 | 0 |
| TOTAL | $499,479 | $477,708 | $488,014 | $498,197 | $485,946 |
| Total Liabilities And Equity | $631,223 | $607,211 | $623,207 | $628,976 | $616,941 |