McEwen Inc. (MUX)
NYSE: MUX · Real-Time Price · USD
20.95
-0.75 (-3.46%)
Apr 29, 2026, 2:23 PM EDT - Market open
McEwen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.02 | 13.69 | 23.02 | 39.78 | 54.29 | Upgrade
|
| Short-Term Investments | 21.11 | 1.62 | 1.74 | 1.3 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 72.13 | 15.31 | 24.76 | 41.08 | 56.09 | Upgrade
|
| Cash Growth | 371.15% | -38.18% | -39.72% | -26.77% | 169.12% | Upgrade
|
| Accounts Receivable | 3.17 | 0.29 | 2.38 | - | - | Upgrade
|
| Other Receivables | 3.07 | 3.92 | 2.51 | 2.87 | 3.71 | Upgrade
|
| Receivables | 6.24 | 4.2 | 4.89 | 2.87 | 3.71 | Upgrade
|
| Inventory | 26.84 | 18.11 | 19.94 | 31.74 | 15.79 | Upgrade
|
| Prepaid Expenses | 2.68 | 3.57 | 3.07 | 5.97 | 6.88 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.55 | Upgrade
|
| Total Current Assets | 107.89 | 41.19 | 52.66 | 81.65 | 85.03 | Upgrade
|
| Property, Plant & Equipment | 227.21 | 210.92 | 169.95 | 346.28 | 342.3 | Upgrade
|
| Long-Term Investments | 428.64 | 400.8 | 419.37 | 93.45 | 90.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.59 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 30.89 | 11.71 | 15.26 | 7.34 | 7.05 | Upgrade
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| Total Assets | 820.22 | 664.62 | 657.24 | 528.72 | 525.34 | Upgrade
|
| Accounts Payable | 44.87 | 28.42 | 22.56 | 42.41 | 39.48 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.1 | 0.11 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Leases | 0.93 | 0.79 | 0.98 | 1.22 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 2.98 | 4.48 | 1.6 | 7.66 | - | Upgrade
|
| Current Unearned Revenue | 8.52 | 8.99 | 1.66 | 10.21 | 1.57 | Upgrade
|
| Other Current Liabilities | 6.47 | 4.99 | 3.11 | 12.58 | 8.31 | Upgrade
|
| Total Current Liabilities | 63.81 | 47.69 | 30 | 84.19 | 52.4 | Upgrade
|
| Long-Term Debt | 126.17 | 40 | 40 | 53.98 | 48.87 | Upgrade
|
| Long-Term Leases | 1.09 | 1.32 | 0.49 | 1.19 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.33 | 36.63 | 40.57 | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | 42.59 | 44 | 43.76 | 32.93 | 32.62 | Upgrade
|
| Total Liabilities | 273.98 | 169.65 | 154.82 | 172.45 | 135.4 | Upgrade
|
| Common Stock | 1,822 | 1,805 | 1,768 | 1,644 | 1,615 | Upgrade
|
| Retained Earnings | -1,275 | -1,310 | -1,266 | -1,321 | -1,240 | Upgrade
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| Total Common Equity | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 | Upgrade
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| Minority Interest | - | - | - | 33.47 | 14.78 | Upgrade
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| Shareholders' Equity | 546.24 | 494.98 | 502.42 | 356.27 | 389.94 | Upgrade
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| Total Liabilities & Equity | 820.22 | 664.62 | 657.24 | 528.72 | 525.34 | Upgrade
|
| Total Debt | 128.18 | 42.11 | 41.47 | 66.39 | 53.28 | Upgrade
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| Net Cash (Debt) | -56.05 | -26.8 | -16.7 | -25.31 | 2.81 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.53 | -0.35 | -0.53 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 59.45 | 53.93 | 49.44 | 47.43 | 47.37 | Upgrade
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| Total Common Shares Outstanding | 55.52 | 53.05 | 49.44 | 47.43 | 45.92 | Upgrade
|
| Working Capital | 44.08 | -6.5 | 22.66 | -2.53 | 32.63 | Upgrade
|
| Book Value Per Share | 9.84 | 9.33 | 10.16 | 6.81 | 8.17 | Upgrade
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| Tangible Book Value | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 9.33 | 10.16 | 6.81 | 8.17 | Upgrade
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| Land | 15.14 | 12.88 | 18.04 | 17.85 | 8.95 | Upgrade
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| Machinery | 77.16 | 73.63 | 79.97 | 73.74 | 76.89 | Upgrade
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| Construction In Progress | 30.13 | 30.15 | 6.96 | 8.41 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.