Basic Materials: Metals & Mining

MAG Silver Corp (MVG: AMEX)

$7.93 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 86.28M 25.05M 40.62M 26.11M
Receivables 583.37K 982.67K 572.30K 801.95K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.58M 26.80M 41.81M 27.52M
Property, Plant & Equipment, Gross 50.90M 55.82M 69.56M 61.12M
Accumulated Depreciation & Depletion 367.81K 332.62K 318.52K 267.02K
Property, Plant & Equipment, Net 50.53M 55.49M 69.24M 60.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.41M 24.16M 19.50M 14.85M
Total Non-Current Assets 81.94M 79.65M 88.74M 75.71M
Liabilities & Shareholder Equity
Total Assets 169.52M 106.45M 130.55M 103.22M
Accounts Payable 550.51K 830.99K 1.32M 1.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 550.51K 830.99K 1.32M 1.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.68M 4.23M 0.00 836.75K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.68M 4.23M 0.00 836.75K
Total Liabilities 4.23M 5.07M 1.32M 2.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 165.29M 101.38M 129.24M 100.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 257.02M 179.58M 178.39M 145.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.08M -95.94M -66.57M -57.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.34M 17.74M 17.42M 12.38M
Total Capitalization 165.29M 101.38M 129.24M 100.55M
Total Equity 165.29M 101.38M 129.24M 100.55M
Total Liabilities & Stock Equity 169.52M 106.45M 130.55M 103.22M
Total Common Shares Outstanding 68.86M 60.14M 60.02M 55.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.11M 60.13M 57.08M 55.47M
Diluted Weighted Shares Outstanding 64.11M 60.13M 57.08M 55.47M
Number of Employees 8 8 10 9
Number of Part-Time Employees 0 0 0 0
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