Basic Materials: Metals & Mining

MAG Silver Corp (MVG: AMEX)

$12.52 n/a | n/a%
06/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 75.42M 86.28M 25.05M 40.62M
Receivables 327.01K 583.37K 982.67K 572.29K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.18M 87.58M 26.80M 41.81M
Property, Plant & Equipment, Gross 53.23M 50.90M 55.82M 69.56M
Accumulated Depreciation & Depletion 384.05K 367.81K 332.62K 318.52K
Property, Plant & Equipment, Net 52.84M 50.53M 55.49M 69.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.24M 31.41M 24.16M 19.50M
Total Non-Current Assets 84.08M 81.94M 79.65M 88.74M
Liabilities & Shareholder Equity
Total Assets 160.26M 169.52M 106.45M 130.55M
Accounts Payable 957.07K 550.51K 830.99K 1.32M
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 957.07K 550.51K 830.99K 1.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.16M 3.68M 4.23M 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 5.16M 3.68M 4.23M 0.00
Total Liabilities 6.12M 4.23M 5.07M 1.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.14M 165.29M 101.38M 129.24M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 262.22M 257.02M 179.58M 178.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.91M -112.08M -95.94M -66.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.83M 20.34M 17.74M 17.42M
Total Capitalization 154.14M 165.29M 101.38M 129.24M
Total Equity 154.14M 165.29M 101.38M 129.24M
Total Liabilities & Stock Equity 160.26M 169.52M 106.45M 130.55M
Total Common Shares Outstanding 69.41M 68.86M 60.14M 60.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.21M 64.11M 60.13M 57.08M
Diluted Weighted Shares Outstanding 69.21M 64.11M 60.13M 57.08M
Number of Employees 9 8 8 10
Number of Part-Time Employees 0 0 0 0
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