Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,781 | 28,890 | 37,440 | 38,812 | 36,749 |
| Marketable Securities | 11,096 | 15,329 | 8,543 | 7,056 | 4,692 |
| Receivables | 8,283 | 6,340 | 4,304 | 3,275 | 2,455 |
| Inventories | 20,018 | 29,453 | 26,620 | 22,337 | 19,172 |
| Other current assets | 1,896 | 1,703 | 1,667 | 3,323 | 1,636 |
| TOTAL | $66,074 | $81,715 | $78,574 | $74,803 | $64,704 |
| Non-Current Assets | |||||
| PPE Net | 14,360 | 14,255 | 14,252 | 14,525 | 14,011 |
| Investments And Advances | 440,490 | 402,092 | 404,960 | 409,976 | 413,858 |
| Other Non-Current Assets | 10,348 | 1,316 | 532 | 531 | 531 |
| TOTAL | $465,198 | $417,663 | $419,744 | $425,032 | $428,400 |
| Total Assets | $531,272 | $499,378 | $498,318 | $499,835 | $493,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,388 | 22,836 | 20,044 | 19,057 | 16,849 |
| Other current liabilities | 689 | 530 | 537 | 174 | 215 |
| TOTAL | $19,077 | $23,366 | $20,581 | $19,231 | $17,064 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,349 | 11,116 | 11,033 | 9,212 | 9,096 |
| TOTAL | $33,650 | $33,237 | $34,698 | $33,392 | $33,737 |
| Total Liabilities | $52,727 | $56,603 | $55,279 | $52,623 | $50,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,228 | 31,187 | 29,957 | 29,953 | 29,895 |
| Common Shares | 1,397,780 | 1,359,224 | 1,360,345 | 1,359,846 | 1,359,435 |
| Retained earnings | -923,700 | -921,990 | -918,972 | -914,481 | -918,689 |
| Other shareholders' equity | 4,465 | 5,541 | 1,666 | 1,847 | 1,557 |
| TOTAL | $478,545 | $442,775 | $443,039 | $447,212 | $442,303 |
| Total Liabilities And Equity | $531,272 | $499,378 | $498,318 | $499,835 | $493,104 |