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 $657,239,000 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 $154,819,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 522958000 | 81.74M | 15.63% |
|---|---|---|---|
| 2015 | 475085000 | 56.79M | 11.95% |
| 2016 | 498318000 | 55.27M | 11.09% |
| 2017 | 592129000 | 70.85M | 11.97% |
| 2018 | 616941000 | 130.99M | 21.23% |
| 2019 | 631223000 | 131.74M | 20.87% |
| 2020 | 499936000 | 134.60M | 26.93% |
| 2021 | 525341000 | 135.4M | 25.77% |
| 2022 | 528719000 | 172.44M | 32.62% |
| 2023 | 657239000 | 154.81M | 23.56% |
MUX.TO 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 | 54.28M | 20.84M | 46.45M | 15.75M | 27.15M | 37.44M | 25.87M | 12.38M |
Short term investments | 1.74M | 1.13M | 1.80M | 0 | 1.88M | 3.13M | 7.97M | 8.54M | 1.03M | 1.08M |
Net receivables | 2.37M | 2.86M | 10.59M | 5.69M | 2.65M | 1.05M | 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 | 2.55M | 5.68M | 2.60M | 2.70M | 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 | 93.45M | 90.96M | 108.32M | 110.18M | 127.81M | 150.06M | 162.32M | 167.10M | 177.01M |
Other non-current assets | 15.26M | 7.33M | 7.05M | 9.00M | 10.27M | 5.87M | 10.71M | 532K | 531K | 531K |
Total non-current assets | 604.57M | 447.06M | 440.31M | 446.43M | 539.24M | 557.56M | 505.26M | 419.74M | 420.64M | 483.25M |
Total assets | 657.23M | 528.71M | 525.34M | 499.93M | 631.22M | 616.94M | 592.12M | 498.31M | 475.08M | 522.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.15M | -39.61M | -35.89M | -34.04M | -30.78M | -34.86M | 0 | -18.30M | 0 |
Short term debt | 978K | 11.21M | 2.90M | 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 | 40.48M | 55.17M | 50.38M | 51.21M | 44.53M | 54.12M | 81K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.75M | 33.08M | 32.62M | 3.25M | 3.91M | 5.76M | 9.06M | 11.03M | 34.75M | 5.76M |
Total non-current liabilities | 124.81M | 88.25M | 83.00M | 89.05M | 82.94M | 94.98M | 33.21M | 34.69M | 34.75M | 57.66M |
Total liabilities | 154.81M | 172.44M | 135.4M | 134.60M | 131.74M | 130.99M | 70.85M | 55.27M | 56.79M | 81.74M |
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