Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$2.39 0.05 | 2.14%
05/26/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 25.87M 12.38M 24.32M 70.92M
Receivables 10.03M 11.74M 11.59M 9.15M
Inventories 14.97M 12.40M 8.80M 7.26M
Other Current Assets 2.53M 2.10M 2.06M 2.89M
Total Current Assets 54.44M 39.70M 46.77M 91.92M
Property, Plant & Equipment, Gross 257.73M 309.93M 661.41M 782.78M
Accumulated Depreciation & Depletion 4.72M 4.23M 3.30M 2.95M
Property, Plant & Equipment, Net 253.00M 305.71M 658.11M 779.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 167.64M 177.55M 218.18M 279.19M
Total Non-Current Assets 420.64M 483.26M 876.29M 1.06B
Liabilities & Shareholder Equity
Total Assets 475.08M 522.96M 923.07M 1.15B
Accounts Payable 18.43M 21.65M 9.80M 21.23M
Short Term Debt 3.40M 0.00 0.00 0.00
Other Current Liabilities 215.00K 2.43M 1.39M 3.96M
Total Current Liabilities 22.04M 24.08M 11.19M 25.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 26.90M 51.90M 158.85M 229.52M
Other Non-Current Liabilities 7.86M 5.76M 6.25M 6.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.75M 57.66M 165.11M 236.15M
Total Liabilities 56.79M 81.74M 176.30M 261.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.29M 441.21M 746.77M 889.59M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.36B 1.36B 1.35B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -940.03M -919.58M -607.63M -459.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -825.00K 124.00K -295.00K -294.00K
Total Capitalization 418.29M 441.21M 746.77M 889.59M
Total Equity 418.29M 441.21M 746.77M 889.59M
Total Liabilities & Stock Equity 475.08M 522.96M 923.07M 1.15B
Total Common Shares Outstanding 274.42M 271.58M 264.91M 212.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 300.34M 297.76M 297.04M 261.22M
Diluted Weighted Shares Outstanding 300.34M 297.76M 297.04M 261.22M
Number of Employees 282 273 265 335
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter