McEwen Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.2M | $37.4M | $25.9M | $12.4M | $24.3M | $70.9M | $13.4M | $6.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $32.0M | $26.6M | $15.0M | $12.4M | $8.8M | $7.3M | $139.0K | — |
| Total Current Assets | $86.9M | $78.6M | $54.4M | $39.7M | $46.8M | $91.9M | $47.9M | $17.2M |
| Property, Plant & Equipment | $51.0M | $14.3M | $15.8M | $17.9M | $15.1M | $12.8M | $11.8M | $4.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $592.1M | $498.3M | $475.1M | $523.0M | $923.1M | $1.15B | $310.4M | $261.6M |
| Liabilities | ||||||||
| Accounts Payable | $34.9M | $20.0M | $18.4M | $21.7M | $9.8M | $21.2M | $5.6M | $2.7M |
| Total Current Liabilities | $37.6M | $20.6M | $22.0M | $24.1M | $11.2M | $25.2M | $6.1M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $70.9M | $55.3M | $56.8M | $81.7M | $176.3M | $261.3M | $91.1M | $88.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-929.6M | $-919.0M | $-940.0M | $-919.6M | $-607.6M | $-459.9M | $-393.2M | $-331.4M |
| Total Stockholders' Equity | $521.3M | $443.0M | $418.3M | $441.2M | $746.8M | $889.6M | $219.3M | $173.3M |