Basic Materials: Metals & Mining

MAG Silver Corp (MVG: AMEX)

$9.17 -0.02 | -0.22%
07/30/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 25.05M 40.62M 26.11M 39.82M
Receivables 982.67K 572.30K 801.95K 2.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 26.80M 41.81M 27.52M 42.79M
Property, Plant & Equipment, Gross 55.82M 69.56M 61.12M 392.14K
Accumulated Depreciation & Depletion 332.62K 318.52K 267.02K 211.77K
Property, Plant & Equipment, Net 55.49M 69.24M 60.85M 180.37K
Intangibles 0.00 0.00 0.00 7.33M
Other Non-Current Assets 24.16M 19.50M 14.85M 60.78M
Total Non-Current Assets 79.65M 88.74M 75.71M 68.29M
Liabilities & Shareholder Equity
Total Assets 106.45M 130.55M 103.22M 111.08M
Accounts Payable 830.99K 1.32M 1.84M 2.32M
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 830.99K 1.32M 1.84M 2.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.23M 0.00 836.75K 0.00
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 4.23M 0.00 836.75K 0.00
Total Liabilities 5.07M 1.32M 2.68M 2.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.38M 129.24M 100.55M 108.76M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 179.58M 178.39M 145.90M 158.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.94M -66.57M -57.73M -48.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.74M 17.42M 12.38M -1.40M
Total Capitalization 101.38M 129.24M 100.55M 108.76M
Total Equity 101.38M 129.24M 100.55M 108.76M
Total Liabilities & Stock Equity 106.45M 130.55M 103.22M 111.08M
Total Common Shares Outstanding 60.14M 60.02M 55.67M 55.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.13M 57.08M 55.47M 52.86M
Diluted Weighted Shares Outstanding 60.13M 57.08M 55.47M 52.86M
Number of Employees 8 10 9 10
Number of Part-Time Employees 0 0 0 0
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