Mag Silver Balance Sheet - Annual (NYSEMKT:MAG)

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$12.97 $0.37 (2.94%) MAG stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mag Silver stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mag Silver stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.32M and shareholders equity of $175.91M. View latest and last 10 year balance sheet data to check Mag Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash83.34M75.42M86.28M25.05M40.62M26.98M38.67M23.59M49.33M56.29M
Marketable Securities55.71M0.27M0.36M0.48M0.43M0.51M0.65M0.01M--
Receivables0.62M0.32M0.58M0.98M0.57M0.82M2.14M1.79M2.28M0.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.18M0.15M0.35M0.28M0.18M0.11M0.08M0.08M0.1M0.04M
Mag Silver Total Current Assets
139.87M76.18M87.58M26.8M41.8M28.43M41.55M25.48M51.72M57.11M
Property Plant & Equipment----------
Accumulated Depreciation----------
Mag Silver Net Property Plant & Equipment
0.05M52.84M50.53M55.48M69.24M62.87M0.17M0.13M0.06M0.02M
Investment & Advances37.31M31.23M27.59M23.09M19.5M15.34M11.31M7.57M7.7M5.56M
Other Non-Current Assets----------
Deferred Charges------47.71M32.95M23.82M12.15M
Intangibles------7.11M6.61M6.49M4.75M
Deposits & Other Assets--3.8M1.06M------
Mag Silver Total Assets
177.24M160.26M169.52M106.44M130.55M106.65M107.87M72.76M89.81M79.61M
Notes Payable----------
Accounts Payable0.73M0.95M0.55M0.83M1.31M1.89M2.25M0.94M1.41M0.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Mag Silver Total Current Liabilities
0.73M0.95M0.55M0.83M1.31M1.89M2.25M0.94M1.41M0.59M
Mortgages----------
Deferred Taxes/Income0.58M5.16M3.68M4.23M-0.86M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mag Silver Total Liabilities
1.32M6.12M4.23M5.06M1.31M2.76M2.25M0.94M1.41M0.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net343.65M262.21M257.02M179.58M178.38M150.74M141.78M94.73M101.02M85.27M
Capital Surplus------12.05M9.83M9.04M7.37M
Retained Earnings-184.75M-128.9M-112.07M-95.93M-66.57M-59.64M-46.84M-31.18M-20.7M-15.03M
Treasury Stock----------
Other Liabilities17.01M20.82M20.34M17.74M17.42M12.78M-1.36M-1.57M-0.96M1.4M
Mag Silver Shareholders Equity
175.91M154.14M165.29M101.38M129.23M103.89M105.62M71.81M88.4M79.02M
Mag Silver Total Liabilities & Shareholders Equity
177.24M160.26M169.52M106.44M130.55M106.65M107.87M72.76M89.81M79.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mag Silver historical stock prices and the current Mag Silver stock price can tell you how the stock price has moved, whereas the Mag Silver PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Mag Silver company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mag Silver had total assets of $177.24M.
  • Liabilities: The total liabilities of Mag Silver for 2016 total to $1.32M. Liabilities for a company like Mag Silver include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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