McEwen Mining Inc. (MUX)
USD 7.87
(-6.42%)
USD 7.87
(-6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 659.54 Million | 528.71 Million | 525.34 Million | 499.93 Million | 631.22 Million | 616.94 Million |
| Total Current Assets | 52.66 Million | 81.65 Million | 85.02 Million | 53.49 Million | 91.97 Million | 59.37 Million |
| Cash And Short Term Investments | 24.76 Million | 40.91 Million | 56.09 Million | 20.84 Million | 48.33 Million | 18.88 Million |
| Cash and Cash Equivalents | 23.02 Million | 39.78 Million | 54.28 Million | 20.84 Million | 46.45 Million | 15.75 Million |
| Short Term Investments | 1.74 Million | 1.13 Million | 1.8 Million | - | 1.88 Million | 3.13 Million |
| Net Receivables | 2.51 Million | 2.86 Million | 10.59 Million | 5.69 Million | 2.65 Million | 1.05 Million |
| Inventory | 19.94 Million | 31.73 Million | 15.79 Million | 26.96 Million | 38.37 Million | 22.03 Million |
| Other Current Assets | 5.44 Million | 5.97 Million | 2.55 Million | 5.69 Million | 2.6 Million | 2.7 Million |
| Total Non-Current Assets | 606.88 Million | 447.06 Million | 440.31 Million | 446.43 Million | 539.24 Million | 557.56 Million |
| Net PPE | 169.95 Million | 346.28 Million | 342.3 Million | 329.11 Million | 418.79 Million | 423.87 Million |
| Good Will And Intangible Assets | - | - | -9.34 Million | -3.81 Million | -4.91 Million | -6.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 423.85 Million | 93.45 Million | 90.96 Million | 108.32 Million | 110.18 Million | 127.81 Million |
| Tax Assets | 2.3 Million | - | 9.34 Million | 3.81 Million | 4.91 Million | 6.42 Million |
| Other Non Current Assets | 10.77 Million | 7.33 Million | 7.05 Million | 9 Million | 10.27 Million | 5.87 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 157.12 Million | 172.44 Million | 135.4 Million | 134.6 Million | 131.74 Million | 130.99 Million |
| Total Current Liabilities | 30 Million | 84.18 Million | 52.39 Million | 45.55 Million | 48.79 Million | 36.01 Million |
| Account Payables | 22.65 Million | 42.52 Million | 39.61 Million | 36.05 Million | 34.07 Million | 30.81 Million |
| Tax Payables | 1.6 Million | 7.66 Million | - | - | - | - |
| Short Term Debt | 1.76 Million | 11.21 Million | 2.9 Million | 2.44 Million | 12.11 Million | 1.51 Million |
| Deferred Revenue | 1.6 Million | 6.15 Million | -39.61 Million | -36.05 Million | -34.07 Million | -30.81 Million |
| Other Current Liabilities | 3.98 Million | 24.29 Million | 49.49 Million | 43.11 Million | 36.68 Million | 34.5 Million |
| Total Non Current Liabilities | 127.12 Million | 88.25 Million | 83 Million | 89.05 Million | 82.94 Million | 94.98 Million |
| Long-Term Debt | 39.66 Million | 55.17 Million | 50.38 Million | 51.21 Million | 44.53 Million | 54.12 Million |
| Deferred Revenue Non Current | 488 Thousand | -155 Thousand | -9.34 Million | 30.76 Million | 29.59 Million | 28.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.08 Million | 33.08 Million | 32.62 Million | 3.25 Million | 3.91 Million | 5.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 502.42 Million | 356.27 Million | 389.94 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Stock Holders Equity | 502.42 Million | 322.8 Million | 375.16 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Common Stock | 1.76 Billion | 1.64 Billion | 1.61 Billion | 1.54 Billion | 1.53 Billion | 1.45 Billion |
| Retained Earnings | -1.26 Billion | -1.32 Billion | -1.24 Billion | -1.18 Billion | -1.03 Billion | -971.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -18.18 Million |
| Common Stock Equity | 502.42 Million | 322.8 Million | 375.16 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Capital Lease Obligation | 819 Thousand | 2.4 Million | 4.41 Million | 5.49 Million | 7.13 Million | 6.42 Million |
| Total Investments | 425.59 Million | 94.58 Million | 92.76 Million | 108.32 Million | 112.06 Million | 130.94 Million |
| Total Debt | 42.25 Million | 66.38 Million | 53.28 Million | 53.65 Million | 56.64 Million | 55.63 Million |
| Net Debt | 19.23 Million | 26.6 Million | -1 Million | 32.81 Million | 10.19 Million | 39.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 667.79 Million | 645.14 Million | 638.71 Million | 659.54 Million | 659.54 Million | 572.69 Million |
| Total Current Assets | 59.57 Million | 72.15 Million | 52.02 Million | 52.66 Million | 52.66 Million | 125.79 Million |
| Cash And Short Term Investments | 30.22 Million | 42.63 Million | 23.55 Million | 24.76 Million | 24.76 Million | 89.94 Million |
| Cash and Cash Equivalents | 29.22 Million | 40.68 Million | 21.98 Million | 23.02 Million | 23.02 Million | 49.11 Million |
| Short Term Investments | 1 Million | 1.94 Million | 1.56 Million | 1.74 Million | 1.74 Million | 40.83 Million |
| Net Receivables | - | 5.48 Million | 5.43 Million | 2.51 Million | 2.51 Million | 8.67 Million |
| Inventory | 21.93 Million | 19.99 Million | 19.87 Million | 19.94 Million | 19.94 Million | 27.16 Million |
| Other Current Assets | 7.41 Million | 4.05 Million | 3.15 Million | 5.44 Million | 5.44 Million | 49.51 Million |
| Total Non-Current Assets | 608.22 Million | 572.98 Million | 586.69 Million | 606.88 Million | 606.88 Million | 446.9 Million |
| Net PPE | 201.2 Million | 167.82 Million | 167.14 Million | 169.95 Million | 169.95 Million | 340 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 392.65 Million | 407.06 Million | 423.85 Million | 423.85 Million | 86.1 Million |
| Tax Assets | - | - | - | 2.3 Million | 2.3 Million | - |
| Other Non Current Assets | 407.01 Million | 12.5 Million | 12.48 Million | 10.77 Million | 10.77 Million | 20.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.68 Million | 159.93 Million | 156.2 Million | 157.12 Million | 157.12 Million | 138.71 Million |
| Total Current Liabilities | 50.93 Million | 43.01 Million | 37.9 Million | 30 Million | 30 Million | 53.46 Million |
| Account Payables | - | 24.78 Million | 24.73 Million | 22.65 Million | 22.65 Million | 38.81 Million |
| Tax Payables | - | 2.45 Million | 1.97 Million | 1.6 Million | 1.6 Million | 608 Thousand |
| Short Term Debt | 9.89 Million | 6.67 Million | 3.89 Million | 1.76 Million | 1.76 Million | 1.01 Million |
| Deferred Revenue | - | 2.45 Million | 1.96 Million | 1.6 Million | 1.6 Million | 10.18 Million |
| Other Current Liabilities | 41.04 Million | 9.1 Million | 7.31 Million | 3.98 Million | 3.98 Million | 3.44 Million |
| Total Non Current Liabilities | 114.75 Million | 116.91 Million | 118.29 Million | 127.12 Million | 127.12 Million | 85.25 Million |
| Long-Term Debt | 31 Million | 34 Million | 37 Million | 39.66 Million | 39.66 Million | 40.95 Million |
| Deferred Revenue Non Current | - | -35.75 Million | 806 Thousand | 488 Thousand | 488 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.89 Million | 82.91 Million | 42.58 Million | 44.08 Million | 44.08 Million | 44.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 502.1 Million | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 433.97 Million |
| Stock Holders Equity | 502.1 Million | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 349.92 Million |
| Common Stock | 1.8 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion |
| Retained Earnings | -1.3 Billion | -1.29 Billion | -1.28 Billion | -1.26 Billion | -1.26 Billion | -1.4 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 502.1 Million | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 349.92 Million |
| Capital Lease Obligation | 890 Thousand | 714 Thousand | 806 Thousand | 819 Thousand | 819 Thousand | 1.96 Million |
| Total Investments | 1 Million | 394.6 Million | 408.62 Million | 425.59 Million | 425.59 Million | 126.94 Million |
| Total Debt | 40.89 Million | 41.39 Million | 41.7 Million | 42.25 Million | 42.25 Million | 41.96 Million |
| Net Debt | 11.66 Million | 708 Thousand | 19.71 Million | 19.23 Million | 19.23 Million | -7.15 Million |
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