MUX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							36 M	40 M	43 M	23 M
Accrued expenses	22 M	18 M	20 M	35 M	31 M	34 M	36 M	40 M	50 M	24 M
Accumulated depreciation & depletion	-4 M	-5 M	-6 M	-9 M	-18 M	-37 M	-35 M
Cash and equivalents	12 M	26 M	37 M	27 M	16 M	46 M	21 M	54 M	40 M	23 M
CashCashEquivalentsAndShortTermInvestments	13 M	27 M	46 M	35 M	19 M	48 M	21 M	56 M	41 M	25 M
CashEquivalents	12 M	26 M	37 M	27 M	16 M	47 M
Common par	1,361 M	1,359 M	1,360 M	1,448 M	1,457 M	1,531 M	1,549 M	1,615 M	1,644 M	1,768 M
Common stock equity	441 M	418 M	443 M	521 M	486 M	499 M	365 M	375 M	323 M	502 M
CommonStock	1,361 M	1,359 M	1,360 M	1,448 M	1,457 M	1,531 M	1,549 M	1,615 M	1,644 M	1,768 M
CurrentCapitalLeaseObligation				470000.0	2 M
CurrentDeferredRevenue									6 M
CurrentDeferredTaxesAssets	214000.0			9 M	9 M	11 M	9 M	9 M	8 M	2 M
CurrentDeferredTaxesLiabilities	52 M	27 M	24 M	8 M	6 M	5 M	-13 M	-9 M	-8 M	-43 M
Deferred revenues	52 M								6 M
Float term debt					25 M	20 M	48 M	49 M	54 M	40 M
Gross fixed assets (Plant Property & Equipment)	292 M	242 M	248 M	303 M	133 M	37 M	35 M
IncomeTaxPayable	200000.0
Inventories	12 M	15 M	27 M	32 M	5 M	10 M	27 M	16 M	32 M	20 M
Invested capital	441 M	418 M	443 M	521 M	511 M	519 M	462 M	473 M	431 M	582 M
LongTermCapitalLeaseObligation				81000.0	5 M	904000.0	761000.0	583000.0	1 M	349000.0
LongTermDebtAndCapitalLeaseObligation				81000.0	25 M	20 M	48 M	49 M	54 M	40 M
LongTermProvisions					5 M	5 M	3 M	2 M	1 M	488000.0
MineralProperties	288 M	237 M	243 M	293 M	309 M	311 M	280 M	297 M	301 M	128 M
Minority interest								15 M	33 M
Net fixed assets (net PP&E)	288 M	237 M	243 M	293 M	115 M
Non-current deferred income taxes	52 M	27 M	24 M	8 M	6 M	5 M	4 M		155000.0	41 M
NonCurrentDeferredLiabilities	52 M	27 M	24 M	8 M	6 M	5 M	4 M		155000.0	41 M
NonCurrentDeferredTaxesAssets	130 M	123 M	112 M	133 M	133 M	132 M	163 M	159 M	157 M	132 M
Other current assets	2 M	3 M	2 M	5 M	2 M	3 M
Other equity adjustments		-825000.0	2 M	3 M
Other fixed assets						108 M	49 M
Other non-current assets	531000.0	531000.0	532000.0	11 M	1 M	668000.0	9 M	7 M	7 M	15 M
Other non-current liabilities	5 M	8 M	11 M	25 M	59 M	53 M	34 M	33 M	33 M	45 M
Other receivable					4 M	5 M	6 M	11 M	9 M	6 M
OtherCapitalStock						22 M
OtherCurrentBorrowings						5 M			10 M
OtherCurrentLiabilities	2 M	215000.0	537000.0	2 M	5 M	10 M	9 M	13 M	18 M	5 M
OtherEquityInterest	124000.0	-825000.0		4 M
OtherInventories					5 M	10 M	32 M	18 M	34 M	30 M
OtherPayable	22 M	18 M	20 M	35 M	31 M	34 M
Payables	22 M	18 M	20 M	35 M	31 M	34 M	36 M	40 M	50 M	24 M
Prepaid expenses						3 M	4 M	7 M	93 M	93 M
Raw materials	1 M	1 M	1 M	3 M	4 M	4 M	5 M	4 M	5 M	6 M
Restricted cash				10 M	15 M		24 M	3 M	44 M	28 M
Retained earnings	-920 M	-940 M	-919 M	-930 M	-971 M	-1,031 M	-1,184 M	-1,240 M	-1,321 M	-1,266 M
Short term debt		3 M				5 M			10 M
TaxesReceivable	12 M	10 M	4 M	5 M	2 M	3 M	2 M	4 M	3 M	3 M
Total assets	523 M	475 M	498 M	592 M	617 M	593 M	500 M	525 M	529 M	657 M
Total current assets	40 M	54 M	79 M	87 M	59 M	63 M	53 M	85 M	82 M	53 M
Total current liabilities	24 M	22 M	21 M	38 M	36 M	49 M	46 M	52 M	84 M	30 M
Total equity	441 M	418 M	443 M	521 M	486 M	499 M	365 M	375 M	323 M	502 M
Total liabilities	82 M	57 M	55 M	71 M	131 M	132 M	135 M	135 M	172 M	155 M
Total non-current assets	465 M	405 M	405 M	454 M	553 M	530 M	446 M	440 M	354 M	511 M
Total non-current liabilities	58 M	35 M	35 M	33 M	95 M	83 M	89 M	83 M	88 M	126 M
TotalEquityGrossMinority	441 M	418 M	443 M	521 M	486 M	499 M	365 M	390 M	356 M	502 M
TotalEquityGrossMinorityInterest	441 M	418 M	443 M	521 M	486 M	499 M	365 M	390 M	356 M	502 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	523 M	475 M	498 M	592 M	617 M	593 M	500 M	525 M	529 M	657 M
TotalNonCurrentLiabilitiesNetMinorityInteres	58 M	35 M	35 M	33 M	95 M	83 M	89 M	83 M	88 M	126 M
TotalTaxPayable									8 M	2 M
UnearnedIncome					424 M	419 M	329 M	342 M	346 M	170 M
Work in progress	2 M	3 M	5 M	5 M	3 M	4 M	4 M	3 M	4 M	4 M
Working capital	16 M	32 M	58 M	49 M	23 M	14 M	8 M	33 M	-3 M	23 M
debtc		3 M		470000.0	2 M	5 M			10 M
ltinv	177 M	167 M	162 M	150 M	128 M	110 M	108 M	91 M	93 M	326 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University