McEWEN INC.: 10-Q filed 2017-08-02
What McEWEN INC. reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 32 published measures, 93 facts as tagged in accession 0001558370-17-005719.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-005719 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All McEWEN INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 531,272,000 | USD | |
| At 2016-12-31 | 498,318,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 52,727,000 | USD | |
| At 2016-12-31 | 55,279,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 478,545,000 | USD | |
| At 2016-12-31 | 443,039,000 | USD | |
| At 2016-06-30 | 442,303,000 | USD | |
| At 2015-12-31 | 418,292,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,781,000 | USD | |
| At 2016-12-31 | 37,440,000 | USD | |
| At 2016-06-30 | 36,749,000 | USD | |
| At 2015-12-31 | 25,874,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,712,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,728,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,353,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,338,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,652,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 19,553,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 938,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 252,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,110,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,943,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,613,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,803,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,451,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,593,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 410,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -5,169,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -923,700,000 | USD | |
| At 2016-12-31 | -918,972,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 308,523,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 304,074,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 298,237,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 298,239,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 308,523,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 304,074,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 299,791,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 299,231,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.02 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.02 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 153,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,503,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -856,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,723,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,360,000 | USD | |
| At 2016-12-31 | 14,252,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,618,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,051,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,729,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,099,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 66,074,000 | USD | |
| At 2016-12-31 | 78,574,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 19,077,000 | USD | |
| At 2016-12-31 | 20,581,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 582,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,018,000 | USD | |
| At 2016-12-31 | 26,620,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 312,277,000 | shares | |
| At 2016-12-31 | 299,570,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,465,000 | USD | |
| At 2016-12-31 | 1,666,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,348,000 | USD | |
| At 2016-12-31 | 532,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 686,000 | USD | |
| At 2016-12-31 | 1,727,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,559,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,231,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,497,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,615,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,788,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,929,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,574,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,720,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,078,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,371,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,368,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 482,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 809,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 258,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 497,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,059,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,820,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 768,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,516,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,503,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,723,000 | USD | 182 |
Inspect the source
- Entity
- McEWEN INC. / CIK 0000314203
- Captured
- 2026-09-19T14:56:07.584Z
- SEC response SHA-256
8ee12e048530e46a73a02ae6dc6d5c5f7c9dee6299c03500974b44ce27f73922
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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