Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$2.63 n/a | n/a%
06/27/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 37.44M 25.87M 12.38M 24.32M
Receivables 4.30M 10.03M 11.74M 11.59M
Inventories 26.62M 14.97M 12.40M 8.80M
Other Current Assets 1.67M 2.53M 2.10M 2.06M
Total Current Assets 78.57M 54.44M 39.70M 46.77M
Property, Plant & Equipment, Gross 262.66M 257.73M 309.93M 661.41M
Accumulated Depreciation & Depletion 5.76M 4.72M 4.23M 3.30M
Property, Plant & Equipment, Net 256.89M 253.00M 305.71M 658.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 162.85M 167.64M 177.55M 218.18M
Total Non-Current Assets 419.74M 420.64M 483.26M 876.29M
Liabilities & Shareholder Equity
Total Assets 498.32M 475.08M 522.96M 923.07M
Accounts Payable 20.04M 18.43M 21.65M 9.80M
Short Term Debt 0.00 3.40M 0.00 0.00
Other Current Liabilities 537.00K 215.00K 2.43M 1.39M
Total Current Liabilities 20.58M 22.04M 24.08M 11.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.66M 26.90M 51.90M 158.85M
Other Non-Current Liabilities 11.03M 7.86M 5.76M 6.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.70M 34.75M 57.66M 165.11M
Total Liabilities 55.28M 56.79M 81.74M 176.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 443.04M 418.29M 441.21M 746.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.36B 1.36B 1.36B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -918.97M -940.03M -919.58M -607.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.67M -825.00K 124.00K -295.00K
Total Capitalization 443.04M 418.29M 441.21M 746.77M
Total Equity 443.04M 418.29M 441.21M 746.77M
Total Liabilities & Stock Equity 498.32M 475.08M 522.96M 923.07M
Total Common Shares Outstanding 299.57M 274.42M 271.58M 264.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 298.77M 300.34M 297.76M 297.04M
Diluted Weighted Shares Outstanding 300.47M 300.34M 297.76M 297.04M
Number of Employees 293 282 273 265
Number of Part-Time Employees 0 0 0 0

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