McEwen Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McEwen Mining's balance sheet done over the years? Its assets were worth $659,548,000 last year, which is more than in the previous period. 24% of McEwen Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $157,128,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 522957999 | 24.08M | 4.6% |
|---|---|---|---|
| 2015 | 475085000 | 56.79M | 11.95% |
| 2016 | 498318000 | 55.27M | 11.09% |
| 2017 | 601326000 | 80.05M | 13.31% |
| 2018 | 625846000 | 139.9M | 22.35% |
| 2019 | 642333000 | 142.85M | 22.24% |
| 2020 | 508760000 | 143.43M | 28.19% |
| 2021 | 534684999 | 144.74M | 27.07% |
| 2022 | 528719000 | 172.44M | 32.62% |
| 2023 | 659548000 | 157.12M | 23.82% |
0JZT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.02M | 39.78M | 56.83M | 20.84M | 46.45M | 30.44M | 37.15M | 37.44M | 25.87M | 12.38M |
Short term investments | 1.74M | 1.29M | 1.80M | 0 | 1.88M | 3.13M | 7.97M | 8.54M | 1.03M | 1.08M |
Net receivables | 2.37M | 2.86M | 3.70M | 1.81M | 2.65M | 2.07M | 0 | 4.30M | 0 | 0 |
Inventory | 19.94M | 31.73M | 15.79M | 26.96M | 38.37M | 22.03M | 31.95M | 26.62M | 14.97M | 12.40M |
Other current assets | 5.57M | 5.97M | 6.88M | 3.88M | 2.60M | 1.68M | 21.35M | 1.66M | 12.56M | 13.83M |
Total current assets | 52.66M | 81.65M | 85.02M | 53.49M | 91.97M | 59.37M | 86.86M | 78.57M | 54.44M | 39.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.95M | 346.28M | 342.30M | 329.11M | 418.79M | 423.87M | 344.48M | 256.89M | 253.00M | 305.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 419.36M | 97.24M | 94.75M | 111.92M | 110.23M | 127.86M | 150.06M | 162.32M | 167.10M | 177.01M |
Other non-current assets | 15.26M | 3.53M | 3.25M | 5.40M | 10.22M | 5.82M | 10.71M | 532K | 531K | 530.99K |
Total non-current assets | 604.57M | 447.06M | 449.65M | 455.26M | 550.35M | 566.47M | 514.46M | 419.74M | 420.64M | 483.25M |
Total assets | 659.54M | 528.71M | 534.68M | 508.76M | 642.33M | 625.84M | 601.32M | 498.31M | 475.08M | 522.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 978K | 12.27M | 5.60M | 2.44M | 12.11M | 1.51M | 470K | 0 | 3.39M | 0 |
Total current liabilities | 30.00M | 84.18M | 52.39M | 45.55M | 48.79M | 36.01M | 37.63M | 20.58M | 22.03M | 24.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.15M | 53.71M | 47.73M | 48.16M | 39.51M | 49.20M | 81K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.65M | 34.53M | 32.62M | 34.02M | 33.50M | 34.43M | 24.70M | 11.03M | 34.75M | 0 |
Total non-current liabilities | 124.81M | 88.25M | 92.34M | 97.87M | 94.05M | 103.88M | 42.41M | 34.69M | 34.75M | 0 |
Total liabilities | 157.12M | 172.44M | 144.74M | 143.43M | 142.85M | 139.9M | 80.05M | 55.27M | 56.79M | 24.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |