McEwen Inc. Balance Sheet
MUX / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$820M
FY2025
Cash
$51M
Cash and equivalents
Total Debt
$126M
FY2025
Shareholder Equity
$546M
FY2025
McEwen Inc. had $820M in total assets and $546M in shareholders' equity as of FY2025. Total debt was $126M against $51M in cash, resulting in $75M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.0M | $13.7M | $23.0M | $39.8M | $54.3M | $20.8M | $46.5M | $15.8M | $27.2M | $37.4M | $25.9M | $12.4M | $24.3M | $6.8M |
| Inventory | $26.8M | $18.1M | $19.9M | $31.7M | $15.8M | $27.0M | $38.4M | $22.0M | $32.0M | $26.6M | $15.0M | $12.4M | $8.8M | $7.3M |
| Current Assets | $107.9M | $41.2M | $52.7M | $81.7M | $85.0M | $53.5M | $92.0M | $59.4M | $86.9M | $78.6M | $54.4M | $39.7M | $46.8M | $91.9M |
| PP&E (Net) | - | - | - | - | - | - | $107.6M | $114.7M | $51.0M | $14.3M | $15.8M | $17.9M | $15.1M | $12.8M |
| Total Assets | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M | $631.2M | $616.9M | $592.1M | $498.3M | $475.1M | $523.0M | $923.1M | $310.4M |
| Current Liabilities | $63.8M | $47.7M | $30.0M | $84.2M | $52.4M | $45.6M | $48.8M | $36.0M | $37.6M | $20.6M | $22.0M | $24.1M | $11.2M | $25.2M |
| Total Debt | $126.2M | $40.0M | $40.0M | $54.0M | $48.9M | $24.1M | $19.8M | $24.6M | - | - | - | - | - | - |
| Shareholders' Equity | $546.2M | $495.0M | $502.4M | $365.3M | $389.9M | $499.5M | $521.3M | $485.9M | $521.3M | $443.0M | $418.3M | $441.2M | $746.8M | $173.3M |