McEwen Mining Inc.
MUX
$7.36
-$0.16-2.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31M | 30.23M | 42.63M | 23.56M | 24.76M |
| Total Receivables | 4.20M | 2.10M | 5.48M | 5.44M | 4.89M |
| Inventory | 18.11M | 21.93M | 19.99M | 19.87M | 19.94M |
| Prepaid Expenses | 3.57M | 5.31M | 4.05M | 3.16M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.19M | 59.57M | 72.15M | 52.02M | 52.66M |
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| Total Current Assets | 41.19M | 59.57M | 72.15M | 52.02M | 52.66M |
| Net Property, Plant & Equipment | 210.92M | 201.21M | 167.83M | 167.15M | 169.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71M | 5.96M | 15.03M | 16.92M | 15.26M |
| Total Assets | 664.62M | 667.79M | 645.14M | 638.72M | 657.24M |
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| Total Accounts Payable | 28.42M | 28.80M | 24.73M | 24.70M | 22.56M |
| Total Accrued Expenses | 30.00K | 36.00K | 52.00K | 37.00K | 96.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.00K | 9.89M | 6.68M | 3.89M | 978.00K |
| Total Finance Division Other Current Liabilities | 18.46M | 12.21M | 11.56M | 9.28M | 6.37M |
| Total Other Current Liabilities | 18.46M | 12.21M | 11.56M | 9.28M | 6.37M |
| Total Current Liabilities | 47.69M | 50.94M | 43.02M | 37.91M | 30.00M |
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| Total Current Liabilities | 47.69M | 50.94M | 43.02M | 37.91M | 30.00M |
| Long-Term Debt | 40.00M | 31.00M | 34.00M | 37.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.57M | 714.00K | 806.00K | 488.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.63M | 82.19M | 82.20M | 80.49M | 84.33M |
| Total Liabilities | 169.65M | 165.69M | 159.93M | 156.21M | 154.82M |
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| Common Stock & APIC | 1.80B | 1.80B | 1.78B | 1.77B | 1.77B |
| Retained Earnings | -1.31B | -1.30B | -1.30B | -1.29B | -1.27B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 494.98M | 502.10M | 485.21M | 482.51M | 502.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 494.98M | 502.10M | 485.21M | 482.51M | 502.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.98M | 502.10M | 485.21M | 482.51M | 502.42M |
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