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McEwen Mining Inc.$1.46$.01.69%

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Balance Sheet for McEwen Mining Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $46.45 $30.44 $37.15
Marketable Securities $1.89 $3.13 $7.97
Receivables $5.27 $1.06 $5.25
Inventory $38.38 $22.04 $31.95
Raw Materials N/A $18.59 $26.47
Work in Progress N/A $3.45 $5.49
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $2.71 $4.54
Total Current Assets $91.98 $59.38 $86.86
 
Property, Plant & Equipment $144.72 $132.92 $60.13
Accumulated Depreciation $37.15 $18.19 $9.09
Net Property, Plant & Equipment $107.57 $114.73 $51.05
Investment & Advances $421.40 $436.96 $443.50
Other non-current Assets $9.60 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.67 $5.87 $10.72
TOTAL ASSETS $631.22 $616.94 $592.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.07 $30.82 $34.88
Current Portion of Long-term Debt $10.00 $0.00 $0.00
Current Portion of Capital Leases $2.12 $1.51 $0.47
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.61 $3.68 $2.29
Total Current Liabilities $48.80 $36.01 $37.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.91 $6.43 $8.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.52 $49.21 $0.00
Non-Current Capital Leases $5.02 $4.92 $0.08
Other Long-Term Debt $33.50 $34.43 $24.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $131.74 $131.00 $70.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,530.70 $1,457.42 $1,444.06
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($1,031.22) ($971.48) ($929.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $6.82
SHAREHOLDERS' EQUITY $499.48 $485.95 $521.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $631.22 $616.94 $592.13




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