Mag Silver Balance Sheet - Quarterly (NYSEMKT:MAG)

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$10.71 $0.2 (1.83%) MAG stock closing price Feb 16, 2018 (Closing)

The Mag Silver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Mag Silver stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mag Silver balance sheet for 2017 Q3 shows total assets of $176.83M. The company has a asset turnover ratio of . Also see: Mag Silver revenue and Mag Silver operating cash flow for the same quarter.

View and download Mag Silver quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash121.63M125.01M77.44M83.34M30.43M30.85M142.02M75.42M77.36M
Marketable Securities2.92M1.61M55.72M55.71M110.02M110.02M1.6M--
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
125.3M127.28M134.49M139.87M141.32M141.63M144.29M76.18M78.25M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
----53.82M53.56M53.31M52.84M51.89M
Investment & Advances50.68M49.12M42.38M37.31M37.51M35.77M34.23M31.23M32.19M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets--------4.04M
Total Assets
176.83M176.74M176.92M177.24M232.66M230.96M231.84M160.26M166.39M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income----6.45M5.96M5.1M5.16M3.68M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
---1.32M6.88M6.29M5.89M6.12M4.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net344.32M344.13M343.99M343.65M343.18M339.02M335.11M262.21M260.2M
Capital Surplus---------
Retained Earnings-187.17M-186.38M-185.06M-184.75M-134.41M-132.42M-130.2M-128.9M-118.73M
Treasury Stock---------
Other Liabilities19.26M18.52M17.14M17.01M17.01M18.07M21.03M20.82M-
Shareholders Equity176.41M176.27M176.07M175.91M225.78M224.66M225.94M154.14M162.13M
Total Liabilities & Shareholders Equity176.83M176.74M176.92M177.24M232.66M230.96M231.84M160.26M166.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mag Silver stock price, and Mag Silver historical stock prices show the stock price movement over time, and the Mag Silver PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MAG total assets, which was at $176.83M for 2017 Q3 is a balance sheet item representing value of what Mag Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAG stock had total liabilities of $- for the quarter 2017 Q3.

Mag Silver Balance Sheet - Key Ratios