Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,839 | 19,649 | 38,741 | 37,153 | 68,962 |
| Marketable Securities | 3,162 | 2,312 | 2,573 | 7,971 | 9,225 |
| Receivables | 2,751 | 4,934 | 5,099 | 5,250 | 7,913 |
| Inventories | 27,806 | 27,299 | 29,051 | 31,951 | 19,560 |
| Other current assets | 3,212 | 4,026 | 4,161 | 4,539 | 2,790 |
| TOTAL | $77,770 | $58,220 | $79,625 | $86,864 | $108,450 |
| Non-Current Assets | |||||
| PPE Net | 101,037 | 74,187 | 57,828 | 51,046 | 14,049 |
| Investments And Advances | 434,958 | 442,896 | 441,035 | 443,501 | 437,311 |
| Other Non-Current Assets | 6,881 | 9,707 | 9,659 | 10,718 | 11,227 |
| TOTAL | $542,876 | $526,790 | $508,522 | $505,265 | $462,587 |
| Total Assets | $620,646 | $585,010 | $588,147 | $592,129 | $571,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,608 | 37,637 | 38,268 | 34,880 | 25,082 |
| Other current liabilities | 1,233 | 1,135 | 1,743 | 2,289 | 689 |
| TOTAL | $39,880 | $39,020 | $40,332 | $37,639 | $25,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,132 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,692 | 29,417 | 25,020 | 24,787 | 10,652 |
| TOTAL | $86,110 | $36,161 | $33,196 | $33,217 | $34,015 |
| Total Liabilities | $125,990 | $75,181 | $73,528 | $70,856 | $59,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,729 | 33,727 | 33,709 | 33,705 | 33,298 |
| Common Shares | 1,445,143 | 1,443,203 | 1,442,613 | 1,447,879 | 1,435,953 |
| Retained earnings | -950,487 | -937,197 | -931,817 | -929,606 | -931,772 |
| Other shareholders' equity | 0 | 3,823 | 3,823 | 3,000 | 7,070 |
| TOTAL | $494,656 | $509,829 | $514,619 | $521,273 | $511,251 |
| Total Liabilities And Equity | $620,646 | $585,010 | $588,147 | $592,129 | $571,037 |