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McEwen Mining Inc.$2.21($.02)(.90%)

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Balance Sheet for McEwen Mining Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $37.15 $37.44 $25.87
Marketable Securities $7.97 $8.54 $1.03
Receivables $5.25 $4.30 $10.03
Inventory $31.95 $26.62 $14.98
Raw Materials $26.47 $21.67 $12.15
Work in Progress $5.49 $4.95 $2.83
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.54 $1.67 $2.53
Total Current Assets $86.86 $78.57 $54.44
 
Property, Plant & Equipment $60.13 $20.02 $20.48
Accumulated Depreciation $9.09 $5.76 $4.72
Net Property, Plant & Equipment $51.05 $14.25 $15.76
Investment & Advances $443.50 $404.96 $404.35
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 $10.72 $0.53 $0.53
TOTAL ASSETS $592.13 $498.32 $475.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.88 $20.04 $18.43
Current Portion of Long-term Debt $0.00 $0.00 $3.40
Current Portion of Capital Leases $0.47 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.29 $0.54 $0.22
Total Current Liabilities $37.64 $20.58 $22.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.43 $23.67 $26.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.08 $0.00 $0.00
Other Long-Term Debt $24.71 $11.03 $7.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $70.86 $55.28 $56.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,444.06 $1,360.35 $1,359.14
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($929.61) ($918.97) ($940.03)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.82 $1.67 ($0.83)
SHAREHOLDERS' EQUITY $521.27 $443.04 $418.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $592.13 $498.32 $475.09




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