McEwen Mining Inc
NYSE:MUX
Balance Sheet
Balance Sheet Decomposition
McEwen Mining Inc
Current Assets | 52.7m |
Cash & Short-Term Investments | 24.8m |
Receivables | 4.9m |
Other Current Assets | 23m |
Non-Current Assets | 604.6m |
Long-Term Investments | 419.4m |
PP&E | 170m |
Other Non-Current Assets | 15.3m |
Current Liabilities | 30m |
Accounts Payable | 22.7m |
Accrued Liabilities | 978k |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 124.8m |
Long-Term Debt | 40m |
Other Non-Current Liabilities | 84.8m |
Balance Sheet
McEwen Mining Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
26
|
37
|
27
|
16
|
47
|
21
|
54
|
40
|
23
|
|
Cash Equivalents |
12
|
26
|
37
|
27
|
16
|
47
|
21
|
54
|
40
|
23
|
|
Short-Term Investments |
1
|
1
|
9
|
8
|
3
|
2
|
0
|
2
|
1
|
2
|
|
Total Receivables |
14
|
13
|
6
|
10
|
4
|
5
|
2
|
4
|
3
|
5
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
12
|
15
|
27
|
32
|
22
|
38
|
27
|
16
|
32
|
20
|
|
Other Current Assets |
0
|
0
|
0
|
10
|
15
|
0
|
4
|
10
|
6
|
3
|
|
Total Current Assets |
40
|
54
|
79
|
87
|
59
|
92
|
54
|
85
|
82
|
53
|
|
PP&E Net |
306
|
253
|
257
|
345
|
424
|
419
|
329
|
342
|
346
|
170
|
|
PP&E Gross |
306
|
253
|
257
|
345
|
424
|
419
|
329
|
342
|
346
|
170
|
|
Accumulated Depreciation |
4
|
5
|
6
|
9
|
18
|
37
|
70
|
92
|
114
|
143
|
|
Long-Term Investments |
177
|
167
|
162
|
150
|
128
|
110
|
108
|
91
|
94
|
419
|
|
Other Long-Term Assets |
1
|
1
|
1
|
11
|
6
|
10
|
9
|
7
|
7
|
15
|
|
Total Assets |
523
N/A
|
475
-9%
|
498
+5%
|
592
+19%
|
617
+4%
|
631
+2%
|
500
-21%
|
525
+5%
|
529
+1%
|
657
+24%
|
|
Liabilities | |||||||||||
Accounts Payable |
22
|
18
|
20
|
35
|
31
|
34
|
36
|
40
|
43
|
23
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
|
Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
10
|
0
|
0
|
10
|
0
|
|
Other Current Liabilities |
2
|
0
|
1
|
2
|
4
|
3
|
7
|
10
|
31
|
6
|
|
Total Current Liabilities |
24
|
22
|
21
|
38
|
36
|
49
|
46
|
52
|
84
|
30
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
54
|
40
|
48
|
49
|
54
|
40
|
|
Deferred Income Tax |
52
|
27
|
24
|
8
|
6
|
5
|
4
|
0
|
0
|
41
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
34
|
0
|
|
Other Liabilities |
6
|
8
|
11
|
25
|
34
|
39
|
37
|
34
|
34
|
44
|
|
Total Liabilities |
82
N/A
|
57
-30%
|
55
-3%
|
71
+28%
|
131
+85%
|
132
+1%
|
135
+2%
|
150
+12%
|
206
+37%
|
155
-25%
|
|
Equity | |||||||||||
Common Stock |
1 361
|
1 359
|
1 360
|
1 444
|
1 457
|
1 531
|
1 549
|
1 616
|
1 644
|
1 768
|
|
Retained Earnings |
920
|
940
|
919
|
926
|
972
|
1 031
|
1 184
|
1 240
|
1 321
|
1 266
|
|
Other Equity |
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
441
N/A
|
418
-5%
|
443
+6%
|
521
+18%
|
486
-7%
|
500
+3%
|
365
-27%
|
375
+3%
|
323
-14%
|
502
+56%
|
|
Total Liabilities & Equity |
523
N/A
|
475
-9%
|
498
+5%
|
592
+19%
|
617
+4%
|
631
+2%
|
500
-21%
|
525
+5%
|
529
+1%
|
657
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
52
|
30
|
34
|
35
|
40
|
42
|
46
|
47
|
49
|