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McEwen Mining Inc.$1.14($.05)(4.20%)

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Balance Sheet for McEwen Mining Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $30.44 $37.15 $37.44
Marketable Securities $3.13 $7.97 $8.54
Receivables $1.06 $5.25 $4.30
Inventory $22.04 $31.95 $26.62
Raw Materials $18.59 $26.47 $21.67
Work in Progress $3.45 $5.49 $4.95
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.71 $4.54 $1.67
Total Current Assets $59.38 $86.86 $78.57
 
Property, Plant & Equipment $132.92 $60.13 $20.02
Accumulated Depreciation $18.19 $9.09 $5.76
Net Property, Plant & Equipment $114.73 $51.05 $14.25
Investment & Advances $436.96 $443.50 $404.96
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.87 $10.72 $0.53
TOTAL ASSETS $616.94 $592.13 $498.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.82 $34.88 $20.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $1.51 $0.47 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.68 $2.29 $0.54
Total Current Liabilities $36.01 $37.64 $20.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.43 $8.43 $23.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $49.21 $0.00 $0.00
Non-Current Capital Leases $4.92 $0.08 $0.00
Other Long-Term Debt $34.43 $24.71 $11.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $131.00 $70.86 $55.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,457.42 $1,444.06 $1,360.35
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($971.48) ($929.61) ($918.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $6.82 $1.67
SHAREHOLDERS' EQUITY $485.95 $521.27 $443.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $616.94 $592.13 $498.32




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