McEwen Mining (MUX)
(Delayed Data from NYSE)
$10.21 USD
-0.09 (-0.87%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $10.19 -0.02 (-0.20%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for McEwen Mining Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 41 | 59 | 21 | 48 |
Receivables | 8 | 9 | 11 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 32 | 16 | 27 | 38 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 53 | 82 | 85 | 54 | 92 |
Net Property & Equipment | 170 | 45 | 45 | 49 | 108 |
Investments & Advances | 419 | 395 | 388 | 388 | 421 |
Other Non-Current Assets | 10 | 2 | 3 | 5 | 10 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 5 | 4 | 1 |
Total Assets | 657 | 529 | 525 | 500 | 631 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 43 | 40 | 36 | 34 |
Current Portion Long-Term Debt | 0 | 10 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 8 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 23 | 10 | 7 | 3 |
Total Current Liabilities | 30 | 84 | 52 | 46 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 0 | 0 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 54 | 49 | 48 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 33 | 33 | 34 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 155 | 172 | 135 | 135 | 132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,768 | 1,644 | 1,616 | 1,549 | 1,531 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,266 | -1,321 | -1,240 | -1,184 | -1,031 |
Other Equity | 0 | 33 | 15 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 502 | 356 | 390 | 365 | 499 |
Total Liabilities & Shareholder's Equity | 657 | 529 | 525 | 500 | 631 |
Total Common Equity | 502 | 356 | 390 | 365 | 499 |
Shares Outstanding | 49.40 | 47.40 | 45.90 | 41.60 | 40.00 |
Book Value Per Share | 10.17 | 7.52 | 8.50 | 8.78 | 12.49 |
Fiscal Year End for McEwen Mining Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 25 | 90 | 114 |
Receivables | NA | 9 | 8 | 9 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 20 | 27 | 24 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 52 | 53 | 126 | 145 |
Net Property & Equipment | NA | 167 | 170 | 340 | 339 |
Investments & Advances | NA | 403 | 419 | 86 | 89 |
Other Non-Current Assets | NA | 12 | 10 | 16 | 16 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 639 | 657 | 573 | 593 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 23 | 39 | 35 |
Current Portion Long-Term Debt | NA | 3 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 2 | 1 | 1 |
Other Current Liabilities | NA | 7 | 5 | 13 | 16 |
Total Current Liabilities | NA | 38 | 30 | 53 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 38 | 41 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 37 | 40 | 40 | 40 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 44 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 156 | 155 | 139 | 131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,769 | 1,768 | 1,754 | 1,754 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,286 | -1,266 | -1,404 | -1,386 |
Other Equity | NA | 0 | 0 | 84 | 94 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 483 | 502 | 434 | 462 |
Total Liabilities & Shareholder's Equity | NA | 639 | 657 | 573 | 593 |
Total Common Equity | 0 | 483 | 502 | 434 | 462 |
Shares Outstanding | 50.90 | 49.40 | 49.40 | 47.40 | 47.40 |
Book Value Per Share | 0.00 | 9.77 | 10.17 | 9.16 | 9.75 |