Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,623 | 25,874 | 30,902 | 22,371 | 16,569 |
| Marketable Securities | 460 | 1,032 | 855 | 1,334 | 1,945 |
| Receivables | 4,126 | 10,032 | 10,855 | 10,455 | 10,405 |
| Inventories | 15,769 | 14,975 | 12,425 | 13,771 | 12,931 |
| Other current assets | 1,994 | 2,530 | 1,831 | 7,532 | 1,697 |
| TOTAL | $56,972 | $54,443 | $56,868 | $55,463 | $43,547 |
| Non-Current Assets | |||||
| PPE Net | 15,664 | 15,759 | 17,739 | 17,849 | 17,816 |
| Investments And Advances | 406,817 | 404,352 | 429,612 | 432,772 | 464,837 |
| Other Non-Current Assets | 537 | 531 | 531 | 531 | 533 |
| TOTAL | $423,018 | $420,642 | $447,882 | $451,152 | $483,186 |
| Total Assets | $479,990 | $475,085 | $504,750 | $506,615 | $526,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,395 | 5,171 | 5,764 | N/A |
| Accounts payable and accrued liabilities | 17,072 | 18,429 | 19,227 | 20,219 | 19,875 |
| Other current liabilities | 215 | 215 | 2,514 | 2,485 | 2,456 |
| TOTAL | $17,287 | $22,039 | $26,912 | $28,468 | $22,331 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,971 | 7,855 | 6,349 | 6,276 | 5,827 |
| TOTAL | $32,985 | $34,754 | $43,224 | $44,477 | $56,479 |
| Total Liabilities | $50,272 | $56,793 | $70,136 | $72,945 | $78,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,808 | 29,808 | 30,053 | 30,053 | 30,053 |
| Common Shares | 1,357,424 | 1,359,144 | 1,360,655 | 1,361,865 | 1,361,520 |
| Retained earnings | -927,042 | -940,027 | -925,039 | -927,672 | -913,556 |
| Other shareholders' equity | -664 | -825 | -1,002 | -523 | -41 |
| TOTAL | $429,718 | $418,292 | $434,614 | $433,670 | $447,923 |
| Total Liabilities And Equity | $479,990 | $475,085 | $504,750 | $506,615 | $526,733 |