McEwen Mining Inc.
MUX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,692 | $23,020 | $39,782 | $56,837 |
| Short-Term Investments | $1,206 | $1,743 | $1,133 | $1,806 |
| Receivables | $4,204 | $2,511 | $2,868 | $3,708 |
| Inventory | $18,111 | $19,944 | $31,735 | $15,792 |
| Other Curr. Assets | $3,979 | $5,443 | $6,134 | $6,883 |
| Total Curr. Assets | $41,192 | $52,661 | $81,652 | $85,026 |
| Property Plant & Equip (Net) | $210,922 | $169,950 | $346,281 | $342,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $400,801 | $423,855 | $93,451 | $94,758 |
| Tax Assets | $0 | $2,309 | $0 | $9,344 |
| Other NC Assets | $11,708 | $10,773 | $7,335 | $3,254 |
| Total NC Assets | $623,431 | $606,887 | $447,067 | $449,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664,623 | $659,548 | $528,719 | $534,685 |
| Liabilities | – | – | – | – |
| Payables | $28,448 | $22,656 | $42,521 | $39,615 |
| Short-Term Debt | $788 | $1,764 | $11,215 | $5,605 |
| Tax Payable | $4,478 | $1,603 | $7,663 | $0 |
| Deferred Revenue | $3,544 | $0 | $6,155 | $0 |
| Other Curr. Liab. | $10,435 | $3,980 | $16,632 | $7,179 |
| Total Curr. Liab. | $47,693 | $30,003 | $84,186 | $52,399 |
| LT Debt | $41,323 | $40,488 | $55,170 | $50,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,630 | $42,881 | $155 | $9,344 |
| Other NC Liab. | $44,002 | $43,756 | $32,934 | $32,620 |
| Total NC Liab. | $121,955 | $127,125 | $88,259 | $92,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,111 | $819 | $2,406 | $2,644 |
| Total Liabilities | $169,648 | $157,128 | $172,445 | $144,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,804,702 | $1,768,456 | $1,644,144 | $1,615,596 |
| Retained Earnings | -$1,309,727 | -$1,266,036 | -$1,321,335 | -$1,240,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $494,975 | $502,420 | $322,809 | $375,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $33,465 | $14,777 |
| Total Liab. & Tot. Equity | $664,623 | $659,548 | $528,719 | $534,685 |
| Net Debt | $28,419 | $19,232 | $26,603 | -$851 |