McEwen Mining Inc. (MUX)

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8.08

-0.25 (-3.00%)

At close: Apr 17, 2025, 3:59 PM

8.11

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

McEwen Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.69M	29.23M	40.69M	21.99M	23.02M	49.12M	84.82M	190.78M	39.78M	54.88M	44.02M	63.78M	54.29M	63.14M	42.23M	47.4M	20.84M	7.95M	18.41M	28.77M	46.45M	4.26M	9.32M	11.91M	15.76M	40.84M	16.03M	29.9M	27.15M	68.96M	24.78M	28.89M	37.44M	38.81M	36.75M	34.62M
Short-Term Investments	1.21M	1M	1.95M	1.57M	1.74M	40.83M	29.19M	1.43M	1.13M	1.43M	2.4M	2.42M	1.81M	1.8M	1.78M	n/a	n/a	n/a	n/a	875K	1.89M	3.22M	5.15M	4.22M	3.13M	3.16M	2.31M	2.57M	7.97M	9.22M	11.1M	15.33M	8.54M	7.06M	4.69M	460K
Long-Term Investments	400.8M	401.05M	392.66M	407.06M	423.86M	86.11M	88.78M	89.99M	93.45M	92.82M	92.07M	89.84M	90.96M	95.69M	98.34M	102.77M	108.33M	108.76M	106.18M	107.51M	110.18M	116.99M	119.35M	123.48M	127.81M	133.25M	140.36M	145M	150.06M	154.59M	157.32M	159.99M	162.32M	167.63M	170.81M	169.44M
Other Long-Term Assets	11.71M	5.96M	12.5M	12.49M	10.77M	20.79M	20.59M	21.7M	7.33M	9.74M	13.12M	7.6M	7.05M	9.27M	6.97M	9.53M	9M	9.67M	6.57M	9.35M	10.27M	8.49M	2.56M	4.17M	5.87M	6.88M	9.71M	9.66M	10.72M	11.23M	10.35M	1.32M	532K	531K	531K	537K
Receivables	4.2M	2.1M	5.48M	5.43M	2.38M	8.68M	6.86M	2.47M	2.87M	1.99M	2.1M	2.93M	3.71M	1.68M	1.78M	1.5M	1.81M	1.45M	3.3M	1.47M	2.66M	3.4M	3.42M	1.2M	n/a	2.75M	4.93M	5.1M	5.25M	7.91M	n/a	6.34M	4.3M	3.27M	2.46M	n/a
Inventory	18.11M	21.93M	19.99M	19.87M	19.94M	27.16M	24.05M	23.56M	31.73M	30.15M	18.76M	16.29M	15.79M	19.25M	25.43M	27.91M	26.96M	34.24M	33.37M	38.33M	38.38M	34.37M	32.99M	30.68M	22.04M	27.81M	27.3M	29.05M	31.95M	19.56M	20.02M	29.45M	26.62M	22.34M	19.17M	15.77M
Other Current Assets	3.98M	5.31M	4.05M	3.16M	2.51M	791K	1.25M	5.24M	5.97M	n/a	n/a	2.85M	6.26M	2.55M	n/a	n/a	1.81M	15.35M	6.42M	1.47M	1.4M	11.64M	1.18M	2.88M	18.86M	3.21M	7.65M	4.16M	4.54M	2.79M	21.27M	1.7M	1.67M	3.32M	1.64M	6.12M
Total Current Assets	41.19M	59.57M	72.15M	52.02M	52.66M	125.79M	144.92M	223.47M	81.65M	96.07M	72.31M	95.3M	85.03M	92.13M	74.94M	81.01M	53.5M	57.55M	58.2M	73.11M	91.98M	56.89M	65.18M	65.66M	59.38M	77.77M	58.22M	79.63M	86.86M	108.45M	66.07M	81.72M	78.57M	74.8M	64.7M	56.97M
Property-Plant & Equipment	210.92M	201.21M	167.83M	167.15M	169.95M	340.01M	338.89M	342.52M	346.28M	346.5M	343.14M	343.03M	342.3M	342.69M	340.35M	334.87M	329.11M	330.2M	333.76M	333.65M	418.79M	424.84M	436.12M	435.66M	423.88M	402.74M	376.73M	353.86M	344.48M	296.77M	297.53M	256.36M	256.89M	256.88M	257.06M	253.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.34M	-3.19M	-3.33M	-3.24M	-3.81M	-3.7M	-3.76M	-3.81M	-4.91M	-5.84M	-6.56M	-6.45M	-6.43M	-5.29M	-6.74M	-8.18M	-8.43M	-23.36M	-23.3M	-22.12M	-23.66M	-24.18M	-24.64M	-25.01M
Total Long-Term Assets	623.43M	608.22M	572.99M	586.7M	606.89M	446.9M	448.26M	454.21M	447.07M	449.07M	448.33M	440.48M	440.32M	447.65M	445.66M	447.17M	446.44M	448.63M	446.51M	450.51M	539.25M	550.33M	558.03M	563.32M	557.57M	542.88M	526.79M	508.52M	505.26M	462.59M	465.2M	417.66M	419.74M	425.03M	428.4M	423.02M
Total Assets	664.62M	667.79M	645.14M	638.72M	659.55M	572.69M	593.18M	677.68M	528.72M	545.14M	520.64M	535.77M	525.34M	539.78M	520.6M	528.18M	499.94M	506.18M	504.71M	523.63M	631.22M	607.21M	623.21M	628.98M	616.94M	620.65M	585.01M	588.15M	592.13M	571.04M	531.27M	499.38M	498.32M	499.83M	493.1M	479.99M
Account Payables	28.45M	28.83M	24.78M	22.72M	20.96M	38.81M	35.1M	46.16M	34.75M	30.44M	25.82M	42.44M	39.48M	29.29M	34.56M	35.54M	35.89M	28.73M	28.01M	27.71M	34.05M	27.34M	28.7M	27.21M	30.79M	37.5M	37.58M	38.2M	34.86M	25M	18.33M	22.82M	19.87M	14.52M	16.74M	7.97M
Deferred Revenue	3.54M	n/a	2.46M	1.97M	1.6M	10.19M	4.97M	2.33M	6.16M	4.71M	-25.82M	-42.44M	-39.62M	-29.29M	-34.56M	-35.54M	-35.89M	-28.73M	-28.01M	-27.71M	-34.05M	-27.34M	-28.7M	-27.21M	-30.79M	-37.5M	-37.58M	-38.2M	-34.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.89M	6.68M	3M	n/a	1.01M	1.07M	16M	10M	5.53M	2.17M	2.48M	n/a	7M	2.96M	2.64M	2.44M	2.21M	2.17M	18.12M	12.12M	6.04M	2.01M	1.71M	n/a	n/a	248K	321K	470K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.44M	8.27M	8.37M	7.32M	6.37M	1.75M	9.96M	15.34M	30.45M	20.55M	14.03M	11.7M	9.88M	7.02M	4.5M	4.92M	4.78M	2.83M	319K	-116K	517K	5M	1.58M	2.35M	3.68M	1.34M	941K	1.49M	1.84M	609K	634K	509K	362K	-4.36M	215K	2.71M
Total Current Liabilities	47.69M	50.94M	43.02M	37.91M	30M	53.46M	52.9M	89.39M	84.19M	58.06M	44.2M	59.1M	52.4M	46.31M	44.98M	45.73M	45.55M	35.98M	32.68M	47.83M	48.8M	40.43M	34.3M	32.98M	36.01M	39.88M	39.02M	40.33M	37.64M	25.77M	19.08M	23.37M	20.58M	19.23M	17.06M	17.29M
Long-Term Debt	40M	31M	34M	37M	40M	40M	40M	48.12M	53.98M	59.83M	63.69M	63.55M	47.74M	44.68M	48.5M	48.33M	48.16M	47.99M	47.81M	33.6M	39.52M	45.44M	49.36M	49.28M	49.21M	49.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44M	45.33M	46.45M	42.59M	84.33M	44.31M	37.31M	33.92M	33.09M	28.13M	29.93M	32.47M	33.75M	32.62M	32.96M	34.28M	37.84M	34.3M	33.84M	33.6M	38.41M	32.34M	38.98M	36.46M	40.86M	28.61M	29.42M	24.98M	33.14M	10.65M	10.35M	11.12M	11.03M	9.21M	33.74M	32.98M
Total Long-Term Liabilities	121.95M	114.75M	116.92M	118.3M	127.12M	85.26M	78.21M	83.01M	88.26M	88.75M	94.46M	97.29M	83M	82.6M	87.65M	88.7M	89.05M	89.4M	89.32M	75.36M	82.95M	89.07M	100.9M	97.8M	94.98M	86.11M	36.16M	33.2M	33.22M	34.02M	33.65M	33.24M	34.7M	33.39M	33.74M	32.98M
Total Liabilities	169.65M	165.69M	159.93M	156.21M	157.13M	138.72M	131.11M	172.4M	172.44M	146.81M	138.66M	156.39M	135.4M	128.91M	132.63M	134.43M	134.61M	125.38M	122M	123.19M	131.74M	129.5M	135.19M	130.78M	131M	125.99M	75.18M	73.53M	70.86M	59.79M	52.73M	56.6M	55.28M	52.62M	50.8M	50.27M
Total Debt	42.11M	42.46M	41.39M	41.7M	42.25M	41.97M	41.97M	66.26M	66.39M	66.16M	66.7M	67.3M	53.28M	53.78M	54.31M	53.81M	53.66M	53.62M	53.89M	56.07M	56.65M	56.95M	57.36M	56.6M	55.63M	53.25M	248K	361K	551K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.8B	1.8B	1.78B	1.77B	1.77B	1.75B	1.75B	1.75B	1.64B	1.64B	1.63B	1.63B	1.62B	1.62B	1.59B	1.59B	1.55B	1.54B	1.53B	1.53B	1.53B	1.48B	1.48B	1.48B	1.46B	1.45B	1.44B	1.44B	1.44B	1.44B	1.4B	1.36B	1.36B	1.36B	1.36B	1.36B
Retained Earnings	-1.31B	-1.3B	-1.3B	-1.29B	-1.27B	-1.4B	-1.39B	-1.36B	-1.32B	-1.28B	-1.27B	-1.26B	-1.24B	-1.22B	-1.2B	-1.2B	-1.18B	-1.16B	-1.15B	-1.13B	-1.03B	-1.01B	-994.63M	-981.61M	-971.48M	-950.49M	-937.2M	-931.82M	-929.61M	-931.77M	-923.7M	-921.99M	-918.97M	-914.48M	-918.69M	-927.04M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-65.3M	-57.32M	2.63M	-40.78M	-18.19M	-0.00	3.82M	3.82M	3M	3.25M	4.46M	5.54M	1.67M	1.85M	1.56M	-664K
Shareholders Equity	494.98M	502.1M	485.21M	482.51M	502.42M	349.92M	368.1M	389.67M	322.81M	360.14M	359.9M	366.34M	375.16M	395.95M	387.97M	393.75M	365.33M	380.8M	382.71M	400.44M	499.48M	477.71M	488.01M	498.2M	485.95M	494.66M	509.83M	514.62M	521.27M	511.25M	478.55M	442.77M	443.04M	447.21M	442.3M	429.72M
Total Investments	402.01M	402.05M	394.6M	408.63M	425.6M	126.94M	117.97M	91.42M	94.58M	94.25M	94.46M	92.27M	92.77M	97.49M	100.11M	102.77M	108.33M	108.76M	106.18M	108.38M	112.07M	120.22M	124.49M	127.71M	130.94M	136.42M	142.67M	147.57M	158.03M	163.81M	168.42M	175.31M	170.86M	174.68M	175.5M	169.9M