McEwen Mining Inc. (MUX)
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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 - - - - - - - - - -