Name: MUX Balance Sheet - Mcewen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MUX - Mcewen Inc.

USD | NYSE | Basic Materials

MUX Balance Sheet - Mcewen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	51.0	13.7	23.0	39.8	54.3	20.8	46.5	15.8	27.2	37.4	25.9	12.4	24.3	70.9	13.4	6.8	27.7	10.3
Restricted Cash	-	-	16.1	14.1	2.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	21.1	1.6	1.7	-	-	-	-	-	-	-	-	-	-	0.0	3.9	4.6	-
Cash And Short Term Investments	72.1	15.3	24.8	39.8	54.3	20.8	46.5	15.8	27.2	37.4	25.9	12.4	24.3	70.9	17.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	26.8	18.1	19.9	31.7	15.8	27.0	38.4	22.0	32.0	26.6	15.0	12.4	8.8	7.3	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	83.9	144.7	132.9	60.1	20.0	20.5	22.1	18.4	15.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	126.2	40.0	40.0	64.0	48.9	48.2	19.8	24.6	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1,821.5	1,804.7	1,768.5	1,644.1	1,615.4	1,548.9	1,530.7	1,457.4	1,447.9	1,360.3	1,359.1	1,360.7	1,354.7	1,349.8	613.8
Supplementary Data
Total Debt	126.2	52.0	40.0	74.0	48.9	48.2	24.8	24.6	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	56.5	51.0	51.2	53.6	68.5	13.7	29.2	40.7	22.0	23.0	49.1	84.8	190.8	39.8	54.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	31.4	26.8	29.5	24.1	20.7	18.1	21.9	20.0	19.9	19.9	27.2	24.1	23.6	31.7	30.2	18.8	16.3	15.8	19.3	25.4	27.9	27.0	34.2	33.4	38.3	38.4	34.4	33.0	30.7	22.0	27.8	27.3	29.1	32.0	19.6	20.0	29.5	26.6	22.3	19.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	109.8	107.9	119.4	107.7	106.4	41.2	59.6	72.2	52.0	52.7	125.8	144.9	223.5	81.7	96.1	72.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482.2	484.1	476.4	459.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	450.0	428.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	21.3	25.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.7	0.7	0.7	0.7	0.8	0.7	1.1	1.1	1.0	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	972.6	820.2	747.6	735.6	730.6	664.6	667.8	645.1	638.7	657.2	572.7	593.2	677.7	528.7	545.1	520.6	535.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.0	-	-	-	-	-	9.0	6.0	3.0	-	-	-	16.0	10.0	4.0	-	-	-
Deferred Revenue Current	1.8	7.5	9.4	-	1.5	3.5	-	-	2.0	-	10.2	5.0	2.3	6.2	4.7	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9
Total Current Liabilities	96.7	63.8	56.8	45.9	45.3	47.7	50.9	43.0	37.9	30.0	53.5	52.9	89.4	84.2	58.1

Non-Current Liabilities
Long Term Debt	123.4	126.2	126.0	125.8	125.5	40.0	40.0	40.0	40.0	40.0	40.0	40.0	48.1	64.0	63.8	63.7	63.6	48.9	22.3	24.3	24.2	48.2	24.0	23.9	16.8	19.8	22.7	24.7	24.6	24.6	24.6	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	58.7	40.3	34.0	34.4	35.2	36.6	36.9	35.8	37.9	40.6	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	3.2	2.7	3.0	2.7	2.9	4.3	4.3	3.6	3.8	4.5	4.2	4.5	3.8	2.9	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	320.6	274.0	259.1	251.1	250.8	169.6	165.7	159.9	156.2	154.8	138.7	131.1	172.4	172.4	146.8	138.7

Common Equity
Common Stock	1,893.9	1,821.5	1,802.0	1,797.4	1,795.8	1,804.7	1,803.6	1,784.6	1,768.9	1,768.5	1,754.4	1,754.1	1,754.1	1,644.1	1,644.3	1,633.5	1,626.1	1,615.6	1,615.4	1,590.0	1,589.8	1,548.9	1,540.8	1,532.9	1,530.9	1,530.7	1,483.8	1,480.0	1,477.3	1,457.4	1,445.1	1,443.2	1,442.6	1,447.9	1,436.0	1,397.8	1,359.2	1,360.3	1,359.8	1,359.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,241.9)	(1,275.3)	(1,313.4)	(1,313.0)	(1,316.0)	(1,309.7)	(1,301.5)	(1,299.4)	(1,286.4)	(1,266.0)	(1,404.5)	(1,386.0)	(1,364.4)	(1,321.3)	(1,284.1)	(1,273.6)	(1,259.8)
Accumulated Other Comprehensive Income	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	84.1	94.0	115.6	33.5	38.2	22.1	13.0	14.8
Total Stockholders Equity	652.0	546.2	488.6	484.5	479.8	495.0	502.1	485.2	482.5	502.4	434.0	462.1	505.3	356.3	398.3	382.0	379.4
Total Equity	652.0	546.2	488.6	484.5	479.8	495.0	502.1	485.2	482.5	502.4	434.0	462.1	505.3	356.3	398.3	382.0	379.4	389.9

Supplementary Data
Total Debt	126.4	126.2	126.0	125.8	125.5	40.0	49.0	46.0	43.0	40.0	40.0	40.0	64.1	74.0	67.8	63.7	63.6	48.9	24.3	24.3	24.2	48.2	24.0	23.9	24.8	24.8	24.7	24.7	24.6	24.6	24.6	0.0	0.0	0.0	-	-	-	-	-	-
Net debt	56.3	54.0	50.5	56.3	46.3	24.7	18.8	3.4	21.0	15.2	(9.1)	(44.8)	(126.7)	34.2	13.0	19.7	(0.2)	(5.4)
Working Capital	13.2	44.1	62.6	61.8	61.1	(6.5)	8.6	29.1	14.1	22.7	72.3	92.0	134.1	(2.5)	38.0	28.1	36.2	32.6
Book Value	652.0	546.2	488.6	484.5	479.8	495.0	502.1	485.2	482.5	502.4	434.0	462.1	505.3	356.3	398.3	382.0	379.4	389.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-