Mag Silver Balance Sheet - Annual (NYSEMKT:MAG)

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$10.36 $0.06 (0.58%) MAG stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mag Silver stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Mag Silver balance sheet for 2016 shows total assets of $177.24M. The company has a asset turnover ratio of . Also see: Mag Silver revenue and Mag Silver operating cash flow for the same year.

View latest 10 year balance sheet data to check Mag Silver financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash83.34M75.42M86.28M25.05M40.62M26.98M38.67M23.59M49.33M
Marketable Securities55.71M--------
Receivables------2.14M1.79M2.28M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
139.87M76.18M87.58M26.8M41.8M28.43M41.55M25.48M51.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-52.84M50.53M55.48M69.24M62.87M---
Investment & Advances37.31M31.23M27.59M23.09M19.5M15.34M11.31M7.57M7.7M
Other Non-Current Assets---------
Deferred Charges------47.71M32.95M23.82M
Intangibles------7.11M6.61M6.49M
Deposits & Other Assets--3.8M1.06M-----
Total Assets
177.24M160.26M169.52M106.44M130.55M106.65M107.87M72.76M89.81M
Notes Payable---------
Accounts Payable----1.31M1.89M2.25M-1.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
----1.31M1.89M2.25M-1.41M
Mortgages---------
Deferred Taxes/Income-5.16M3.68M4.23M-----
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.32M6.12M4.23M5.06M1.31M2.76M2.25M-1.41M
Minority Interest---------
Preferred Stock---------
Common Stock Net343.65M262.21M257.02M179.58M178.38M150.74M141.78M94.73M101.02M
Capital Surplus------12.05M9.83M9.04M
Retained Earnings-184.75M-128.9M-112.07M-95.93M-66.57M-59.64M-46.84M-31.18M-20.7M
Treasury Stock---------
Other Liabilities17.01M20.82M20.34M17.74M17.42M12.78M-1.36M-1.57M-0.96M
Shareholders Equity175.91M154.14M165.29M101.38M129.23M103.89M105.62M71.81M88.4M
Total Liabilities & Shareholders Equity177.24M160.26M169.52M106.44M130.55M106.65M107.87M72.76M89.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mag Silver stock price by looking at Mag Silver historical stock prices. One can compare PE with industry average by looking at the Mag Silver PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mag Silver owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MAG stock as of 2016 is $177.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAG stock had total liabilities of $1.32M for the year 2016.

Mag Silver Balance Sheet - Key Ratios