McEwen Mining Inc.
(MUX)
undefined
undefined%
At close: undefined
8.42
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 23.02M | 39.78M | 54.29M | 20.84M | 46.45M | 15.76M | 27.15M | 37.44M | 25.87M | 12.38M | 24.32M | 70.92M | 13.42M | 11.39M | 30.45M | 10.30M | 30.93M | 50.92M | 677.52K | 74.99K | 197.99K | 4.44K | 72.09K | 54.24K | 48.48K | 1.95K | 616.00K | 5.46K | 234.33K | - | 200.00K | - | 100.00K | 400.00K | 4.20M | 14.80M | 5.20M | 6.80M | 900.00K |
Short-Term Investments | 1.74M | 1.13M | 1.81M | - | 1.89M | 3.13M | 7.97M | 8.54M | 1.03M | 1.08M | 2.00K | 1.69M | 5.41M | 4.58M | 12.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 419.37M | 93.45M | 90.96M | 108.33M | 110.18M | 127.81M | 150.06M | 162.32M | 167.11M | 177.02M | 212.95M | 273.95M | 245.45M | 235.15M | 239.86M | 251.19M | -88.19B | - | - | - | - | - | - | - | - | 2.33M | 3.37M | 6.04M | 5.53M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 15.26M | 7.33M | 7.05M | 9.00M | 10.27M | 5.87M | 10.72M | 532.00K | 531.00K | 531.00K | 5.24M | 5.24M | 5.25M | 4.86M | 4.86M | 9.75M | 10.45M | 7.45M | 3.92M | 881.54K | 1.25M | 3.39M | 1.86M | 2.44M | 2.87M | 1.14M | 1.98M | 1.03M | 6.90M | 7.80M | 7.40M | 200.00K | 6.00M | 1.90M | 3.90M | 7.60M | 800.00K | 300.00K | 2.00M |
Receivables | 2.38M | 2.87M | 3.71M | 1.81M | 2.66M | - | 5.25M | 4.30M | 10.03M | 11.74M | 11.59M | 9.15M | - | - | - | - | - | 197.22K | 25.67K | 368.52K | 375.00K | - | - | 495.00K | 495.00K | 640.00K | 240.00K | 691.00K | 1.09M | 1.80M | 2.00M | - | - | - | 100.00K | 600.00K | 500.00K | 1.10M | 400.00K |
Inventory | 19.94M | 31.73M | 15.79M | 26.96M | 38.38M | 22.04M | 31.95M | 26.62M | 14.97M | 12.40M | 8.80M | 7.26M | 22.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.60M | 6.50M | 1.50M | 1.70M | 500.00K |
Other Current Assets | 5.58M | 11.94M | 13.14M | 4.01M | 2.61M | 18.86M | 4.54M | 1.67M | 2.53M | 2.10M | 2.06M | 2.89M | 30.53M | 1.26M | 3.74M | 1.25M | 1.81M | 87.88K | 85.48K | 5.88K | 8.63K | - | - | - | - | - | - | 180.67K | 181.44K | 100.00K | - | - | - | 100.00K | 100.00K | 300.00K | 300.00K | 200.00K | - |
Total Current Assets | 52.66M | 81.65M | 85.03M | 53.50M | 91.98M | 59.38M | 86.86M | 78.57M | 54.44M | 39.70M | 46.77M | 91.92M | 47.88M | 17.22M | 44.37M | 11.55M | 32.74M | 51.21M | 788.67K | 449.39K | 581.63K | 4.44K | 72.09K | 549.25K | 543.48K | 641.95K | 856.00K | 877.13K | 1.51M | 1.90M | 2.20M | - | 100.00K | 500.00K | 7.00M | 22.20M | 7.50M | 9.80M | 1.80M |
Property-Plant & Equipment | 169.95M | 346.28M | 342.30M | 329.11M | 418.79M | 423.88M | 344.48M | 256.89M | 253.00M | 305.71M | 658.11M | 779.83M | 11.77M | 4.39M | 2.89M | 5.19M | 258.46M | 742.24K | 831.12K | 103.91K | 8.34K | 15.28K | 1.58M | - | - | - | - | - | 61.89K | -100.00K | -200.00K | -200.00K | -200.00K | 33.70M | 62.30M | 38.40M | 20.20M | 14.30M | 5.10M |
Goodwill & Intangibles | - | - | -9.34M | -3.81M | -4.91M | -6.43M | -8.43M | -23.66M | -26.90M | -51.90M | -158.85M | -229.52M | -78.79M | -393.00K | -393.00K | -87.34B | 107.02M | - | - | - | - | 61.56K | - | - | - | - | - | - | -5.59M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 604.58M | 447.07M | 440.32M | 446.44M | 539.25M | 557.57M | 505.26M | 419.74M | 420.64M | 483.26M | 876.29M | 1.06B | 262.47M | 244.40M | 247.61M | 266.13M | 375.93M | 8.19M | 4.75M | 985.45K | 1.26M | 3.47M | 3.43M | 2.44M | 2.87M | 3.47M | 5.39M | 7.16M | 7.12M | 7.70M | 7.20M | -200.00K | 5.80M | 35.60M | 66.20M | 46.00M | 21.00M | 14.60M | 7.10M |
Total Assets | 657.24M | 528.72M | 525.34M | 499.94M | 631.22M | 616.94M | 592.13M | 498.32M | 475.08M | 522.96M | 923.07M | 1.15B | 310.36M | 261.63M | 291.98M | 277.68M | 408.67M | 59.40M | 5.54M | 1.43M | 1.84M | 3.47M | 3.50M | 2.99M | 3.41M | 4.11M | 6.24M | 8.03M | 8.63M | 9.60M | 9.40M | 5.60M | 5.90M | 36.10M | 73.20M | 68.20M | 28.50M | 24.40M | 8.90M |
Account Payables | 22.56M | 34.75M | 39.48M | 36.05M | 34.05M | 30.79M | 34.88M | 19.87M | 18.30M | 12.00M | 9.60M | 21.23M | - | - | 1.16M | 931.00K | 780.75K | 3.17M | 96.79K | 10.45K | 48.52K | 184.44K | 15.72K | 7.02K | 16.99K | - | - | 127.03K | 46.17K | 100.00K | 100.00K | - | 100.00K | 6.50M | 8.90M | - | - | - | - |
Deferred Revenue | - | 6.16M | -39.62M | -36.05M | -34.07M | -30.82M | -34.88M | - | -18.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 978.00K | 11.21M | 2.90M | 4.88M | 12.12M | 1.51M | 940.00K | - | 3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.78K | 10.68K | 5.19K | - | - | - | 300.00K | 400.00K | - | - | 1.10M | 12.50M | 200.00K | 600.00K | 400.00K | - |
Other Current Liabilities | 4.86M | 30.56M | 10.02M | 4.62M | 2.63M | 3.72M | 1.82M | 712.00K | 340.00K | 12.08M | 1.59M | 3.96M | 6.12M | 3.68M | 686.00K | 279.94K | -66.56M | 233.09K | 1.69M | 24.14K | 31.90K | 249.67K | 12.93K | 279.34K | 155.39K | 194.54K | 9.65K | - | -46.17K | 500.00K | - | 300.00K | - | 2.00M | 6.20M | 7.90M | 200.00K | 700.00K | 300.00K |
Total Current Liabilities | 30.00M | 84.19M | 52.40M | 45.55M | 48.80M | 36.01M | 37.64M | 20.58M | 22.04M | 24.08M | 11.19M | 25.20M | 6.12M | 3.68M | 1.85M | 1.28M | 986.80K | 3.40M | 1.79M | 34.58K | 80.42K | 434.11K | 28.65K | 298.13K | 183.06K | 199.73K | 9.65K | 127.03K | 46.17K | 900.00K | 500.00K | 300.00K | 100.00K | 9.60M | 27.60M | 8.10M | 800.00K | 1.10M | 300.00K |
Long-Term Debt | 40.49M | 55.17M | 49.25M | 51.22M | 44.53M | 54.12M | 81.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 544.76K | 544.76K | 420.35K | 21.19K | 33.00K | 23.05K | - | - | - | - | - | 1.40M | 30.10M | 29.80M | 17.70M | 17.60M | 5.00M | 4.50M | - |
Other Long-Term Liabilities | 43.76M | 33.09M | 33.75M | 37.84M | 38.41M | 40.86M | 33.14M | 11.03M | 7.86M | 57.66M | 6.25M | 6.63M | 6.14M | 6.09M | 6.33M | 5.86M | 5.57M | 3.51M | 1.22M | 570.30K | 270.90K | 1.83M | 1.83M | 1.32M | - | 2.36M | 2.80M | 640.00K | -2.95M | - | - | -1.40M | -30.10M | -29.80M | -17.70M | -19.70M | -6.60M | -4.80M | - |
Total Long-Term Liabilities | 124.82M | 88.26M | 83.00M | 89.05M | 82.95M | 94.98M | 33.22M | 34.70M | 34.75M | 57.66M | 165.11M | 236.15M | 84.93M | 84.67M | 86.90M | 93.21M | 93.76M | 3.51M | 1.22M | 570.30K | 815.66K | 2.37M | 2.25M | 1.34M | 1.75M | 2.38M | 2.80M | 2.43M | 3.60M | - | - | 1.40M | 30.10M | 29.80M | 17.70M | 19.70M | 6.60M | 4.80M | - |
Total Liabilities | 154.82M | 172.44M | 135.40M | 134.61M | 131.74M | 131.00M | 70.86M | 55.28M | 56.79M | 81.74M | 176.30M | 261.35M | 91.05M | 88.34M | 88.75M | 94.48M | 94.75M | 6.91M | 3.01M | 604.88K | 896.09K | 2.80M | 2.27M | 1.64M | 1.94M | 2.58M | 2.81M | 2.56M | 3.64M | 900.00K | 500.00K | 1.70M | 33.00M | 39.40M | 55.00M | 42.40M | 7.40M | 5.90M | 300.00K |
Total Debt | 41.47M | 66.39M | 53.28M | 53.66M | 56.65M | 55.63M | 551.00K | - | 3.40M | - | - | - | - | - | - | - | - | - | - | - | 544.76K | 544.76K | 420.35K | 32.97K | 43.69K | 28.24K | - | - | - | 300.00K | 400.00K | 1.40M | 30.10M | 30.90M | 30.20M | 17.80M | 5.60M | 4.90M | - |
Common Stock | 1.77B | 1.64B | 1.62B | 1.55B | 1.53B | 1.46B | 1.44B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 613.83M | - | - | 454.05B | 446.04B | - | 40.47M | 2.05M | 1.92M | 1.65M | 1.40M | 1.40M | 1.40M | 1.39M | 1.39M | 1.39M | 1.38M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.27B | -1.32B | -1.24B | -1.18B | -1.03B | -971.48M | -929.61M | -918.97M | -940.03M | -919.58M | -607.63M | -459.89M | -393.24M | -331.37M | -298.27M | -270.58M | -139.47M | -110.92M | -37.93M | -34.94M | -34.38M | -33.53M | -32.15M | -32.01M | -31.90M | -31.84M | -29.05M | -27.88M | -28.37M | -28.90M | -29.20M | -29.50M | -56.60M | -25.50M | -5.00M | 6.50M | 4.90M | 2.40M | -100.00K |
Comprehensive Income | - | - | - | - | - | -18.19M | 3.00M | 1.67M | -825.00K | 124.00K | -295.00K | -294.00K | -1.29M | 257.00K | -285.00K | -281.43K | 7.35M | -108.63K | -50.83K | -88.90K | -118.82K | -124.90K | -44.48K | - | - | - | -884.60K | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 502.42M | 322.81M | 375.16M | 365.33M | 499.48M | 485.95M | 521.27M | 443.04M | 418.29M | 441.21M | 746.77M | 889.59M | 219.30M | 173.28M | 203.23M | 183.19M | 313.92M | 52.48M | 2.53M | 829.96K | 944.77K | 668.68K | 1.23M | 1.36M | 1.47M | 1.53M | 3.43M | 5.48M | 4.99M | 4.40M | 4.20M | 3.90M | -27.10M | -3.30M | 18.20M | 25.80M | 21.10M | 18.50M | 8.60M |
Total Investments | 421.11M | 94.58M | 92.77M | 108.33M | 112.07M | 130.94M | 158.03M | 170.86M | 168.14M | 178.10M | 212.95M | 275.64M | 250.87M | 239.73M | 252.80M | 251.19M | -88.19B | - | - | - | - | - | - | - | - | 2.33M | 3.37M | 6.04M | 5.53M | - | - | - | - | - | - | - | - | - | - |