McEwen Mining Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,321.00
13,462.00
26,906.00
45,983.00
45,124.00
33,572
Total Accounts Receivable
11,591.00
11,739.00
10,032.00
4,304.00
5,250.00
1,058
Inventories
8,800.00
12,404.00
14,975.00
26,620.00
31,951.00
22,039
Other Current Assets
2,059.00
2,096.00
2,530.00
1,667.00
4,539.00
2,707
Total Current Assets
46,771.00
39,701.00
54,443.00
78,574.00
86,864.00
59,376
Net Property, Plant & Equipment
658,111.00
305,708.00
253,004.00
256,892.00
344,483.00
423,879
Total Investments and Advances
218,130.00
177,018.00
167,107.00
162,320.00
150,164.00
127,814
Other Assets
54.00
531.00
531.00
532.00
10,618.00
5,872
Total Assets
923,691.00
522,958.00
475,085.00
498,318.00
601,326.00
625,846
ST Debt & Current Portion LT Debt
-
-
3,395.00
-
470.00
Accounts Payable
9,797.00
21,654.00
18,429.00
20,044.00
34,880.00
Other Current Liabilities
1,392.00
2,427.00
215.00
537.00
2,289.00
Total Current Liabilities
11,189.00
24,081.00
22,039.00
20,581.00
37,639.00
Long-Term Debt
-
-
-
-
81.00
Provision for Risks & Charges
5,855.00
5,044.00
7,569.00
9,306.00
24,076.00
Deferred Taxes
158,855.00
52,218.00
26,899.00
23,665.00
8,430.00
Other Liabilities
400.00
400.00
286.00
1,727.00
630.00
Total Liabilities
176,924.00
81,743.00
56,793.00
55,279.00
80,053.00
Common Equity (Total)
746,767.00
441,215.00
418,292.00
443,039.00
521,273.00
Total Shareholders' Equity
746,767.00
441,215.00
418,292.00
443,039.00
521,273.00
Total Equity
746,767.00
441,215.00
418,292.00
443,039.00
521,273.00
Liabilities & Shareholders' Equity
923,691.00
522,958.00
475,085.00
498,318.00
601,326.00
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