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McEwen Mining Inc (US8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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10.10-0.30 (-2.88%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,020
39,782
54,287
20,843
-
Other Short Term Investments
1,743
1,133
1,644
0
-
Total Cash
24,763
40,915
55,931
20,843
-
Inventory
19,944
31,735
15,792
26,964
-
Other Current Assets
3,067
5,972
6,883
3,880
-
Total Current Assets
52,661
81,652
85,026
53,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,579
459,843
434,443
398,656
-
Accumulated Depreciation
-142,629
-113,562
-92,139
-69,544
-
Net property, plant and equipment
169,950
346,281
342,304
329,112
-
Equity and other investments
419,365
93,451
90,961
108,326
-
Other long-term assets
15,263
7,335
7,051
9,001
-
Total non-current assets
604,578
447,067
440,316
446,439
-
Total Assets
657,239
528,719
525,341
499,936
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
-
-
5,000
Accounts Payable
22,656
42,521
39,615
-
-
Deferred revenues
0
6,155
0
-
-
Other Current Liabilities
1,661
4,056
4,122
3,827
-
Total Current Liabilities
30,003
84,186
52,399
45,554
-
Non-current liabilities
Long Term Debt
40,000
53,979
48,866
48,160
-
Deferred taxes liabilities
40,572
155
0
3,813
-
Other long-term liabilities
3,840
3,664
2,929
3,257
-
Total non-current liabilities
124,816
88,259
83,001
89,054
-
Total Liabilities
154,819
172,445
135,400
134,608
-
Stockholders' Equity
Common Stock
1,768,456
1,644,144
1,615,424
1,548,876
-
Retained Earnings
-1,266,036
-1,321,335
-1,240,260
-1,183,548
-
Total stockholders' equity
502,420
322,809
375,164
365,328
-
Total liabilities and stockholders' equity
657,239
528,719
525,341
499,936
-