McEwen Balance Sheet (2010-2026) | MUX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
42.23M63.14M54.29M63.78M44.02M54.88M39.78M190.78M84.82M49.12M23.02M21.99M40.69M29.23M13.69M68.51M53.55M51.25M51.02M56.53M
Short-term Investments (Quarter)
1.78M2.55M1.81M2.85M2.40M1.43M1.29M1.59M29.19M40.83M1.74M1.57M1.95M1.00M1.62M10.74M15.97M24.17M21.11M13.54M
Cash & Current Investments (Quarter)
44.01M65.69M56.09M66.63M46.42M56.31M41.08M192.37M114.01M89.95M24.76M23.56M42.63M30.23M15.31M79.25M69.52M75.42M72.13M70.08M
Receivables - Net (Quarter)
2.38M2.75M3.15M0.29M1.04M7.24M8.14M9.22M1.93M
Receivables - Other (Quarter)
0.29M7.24M3.17M1.93M
Receivables (Quarter)
2.38M2.75M3.15M0.57M1.04M14.48M8.14M12.39M3.87M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
2.20M1.40M15.79M3.40M18.76M4.60M34.17M23.56M24.05M43.05M19.94M31.68M19.99M24.66M25.95M20.74M40.47M29.51M47.40M55.50M
Prepaid Assets (Quarter)
3.73M3.70M6.88M7.01M5.04M7.61M5.97M5.08M5.61M7.89M3.07M3.16M4.05M5.31M3.57M3.95M4.09M3.98M2.68M3.26M
Current Assets (Quarter)
74.94M92.13M85.03M95.30M72.31M96.07M81.65M223.47M144.92M125.79M52.66M52.02M72.15M59.57M41.19M106.40M107.67M119.37M107.89M109.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
340.35M342.69M342.30M343.03M343.14M346.50M346.28M342.52M338.89M340.01M169.95M167.15M167.83M201.21M210.92M217.55M220.49M222.38M227.21M350.54M
Long-Term Investments (Quarter)
98.34M95.69M90.96M89.84M92.07M92.82M93.45M89.99M88.78M86.11M326.15M308.13M291.32M303.47M400.80M290.37M283.39M279.12M428.64M450.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
25.59M21.34M
Other Non-Current Assets (Quarter)
3.62M3.62M3.80M0.62M0.98M1.10M1.11M0.70M4.23M0.67M4.49M4.43M0.67M3.06M3.77M3.95M0.03M4.00M4.25M4.38M
Non-Current Assets (Quarter)
445.66M447.65M440.32M440.48M448.33M449.07M447.07M454.21M448.26M446.90M604.58M586.70M572.99M608.22M623.43M624.20M627.95M631.89M680.69M829.10M
Assets (Quarter)
520.60M539.78M525.34M535.77M520.64M545.14M528.72M677.68M593.18M572.69M657.24M638.72M645.14M667.79M664.62M730.60M735.62M747.64M820.22M972.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.56M29.29M39.62M42.44M25.82M30.51M42.52M46.16M35.10M38.81M22.66M24.73M24.78M28.83M28.45M27.00M33.91M36.23M44.91M47.73M
Notes Payables (Quarter)
2.00M4.00M
Payables (Quarter)
34.56M31.29M39.62M42.44M25.82M34.51M42.52M46.16M35.10M38.81M22.66M24.73M24.78M28.83M28.45M27.00M33.91M36.23M44.91M47.73M
Other Accumulated Expenses (Quarter)
2.55M2.55M2.85M
Short term Debt (Quarter)
4.88M2.00M5.76M6.53M11.24M4.00M10.00M16.00M9.92M2.43M3.10M4.24M2.28M9.00M4.99M5.85M6.88M6.82M6.47M3.00M
Current Leases (Quarter)
2.96M3.00M2.90M2.48M2.17M1.53M1.22M1.17M1.07M1.01M0.98M0.89M0.68M0.89M0.79M0.77M0.73M0.83M0.93M0.82M
Current Taxes (Quarter)
7.66M8.23M0.61M0.61M1.60M1.98M2.46M3.05M4.48M6.15M2.24M3.06M2.98M3.48M
Current Deferred Revenue (Quarter)
4.71M6.16M2.30M4.97M10.19M1.97M3.54M1.53M9.35M7.55M1.84M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
44.98M46.31M52.40M59.10M44.20M58.06M84.19M89.39M52.90M53.46M30.00M37.91M43.02M50.94M47.69M45.26M45.85M56.77M63.81M96.67M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
24.25M22.34M48.87M63.55M63.69M63.83M63.98M40.00M40.00M40.00M40.00M40.00M40.00M40.00M125.53M125.77M125.97M126.17M123.37M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
14.91M14.78M13.04M22.08M38.18M33.47M115.61M93.97M84.05M
Non-Current Deferred Tax Liability (Quarter)
3.33M3.19M0.15M40.57M37.91M35.75M36.86M36.63M35.20M34.36M34.04M40.33M58.68M
Operating Leases (Quarter)
2.85M2.10M1.51M1.27M0.83M0.79M1.19M0.97M0.90M0.95M1.47M0.81M0.71M1.57M1.32M1.20M1.10M0.92M1.09M0.93M
Other Non-Current Liabilities (Quarter)
30.00M2.94M35.45M29.56M38.27M25.20M41.85M42.21M42.99M4.48M43.02M39.02M42.16M41.07M46.06M2.68M47.93M38.66M3.20M45.96M
Total Non-Current Liabilities (Quarter)
102.63M125.97M99.95M126.83M100.39M121.61M130.60M130.19M88.11M134.24M111.80M117.18M117.78M124.61M123.58M248.08M203.21M220.42M270.78M274.68M
Total Liabilities (Quarter)
132.63M128.91M135.40M156.39M138.66M146.81M172.44M172.40M131.11M138.72M154.82M156.21M159.93M165.69M169.65M250.76M251.14M259.08M273.98M320.64M
Shareholder's Equity
Total Debt (Quarter)
29.13M24.34M54.63M70.08M74.93M67.83M73.98M16.00M49.92M42.43M43.10M44.23M42.28M49.00M44.99M131.38M132.65M132.79M132.64M126.37M
Common Equity (Quarter)
387.97M410.86M389.94M379.38M381.98M398.32M356.27M505.28M462.08M433.97M502.42M482.51M485.21M502.10M494.98M479.84M484.48M488.56M546.24M651.96M
Shareholder's Equity (Quarter)
387.97M410.86M389.94M379.38M381.98M398.32M356.27M505.28M462.08M433.97M502.42M482.51M485.21M502.10M494.98M479.84M484.48M488.56M546.24M651.96M
Liabilities and Shareholders Equity (Quarter)
520.60M539.78M525.34M535.77M520.64M545.14M528.72M677.68M593.18M572.69M657.24M638.72M645.14M667.79M664.62M730.60M735.62M747.64M820.22M972.60M
Retained Earnings (Quarter)
-1202.00M-1219.40M-1240.26M-1259.76M-1273.61M-1284.14M-1321.34M-1364.41M-1386.04M-1404.49M-1266.04M-1286.42M-1299.41M-1301.49M-1309.73M-1316.00M-1312.96M-1313.42M-1275.29M-1241.91M
Treasury Shares (Quarter)
0.03M0.01M0.09M