Mag Silver Balance Sheet - Quarterly (NYSEMKT:MAG)

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$7.85 $0.03 (0.38%) MAG stock closing price Sep 18, 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 2018 Q2 shows total assets of $219.03M. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash151.4M152.69M160.39M121.63M125.01M77.44M83.34M30.43M30.85M142.02M
Marketable Securities---2.92M1.61M55.72M55.71M110.02M110.02M1.6M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
152.23M153.87M160.84M125.3M127.28M134.49M139.87M141.32M141.63M144.29M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.21M1.76M1.48M----53.82M53.56M53.31M
Investment & Advances64.59M65.22M60.17M50.68M49.12M42.38M37.31M37.51M35.77M34.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
219.03M220.86M222.49M176.83M176.74M176.92M177.24M232.66M230.96M231.84M
Notes Payable----------
Accounts Payable-1.01M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.01M--------
Mortgages----------
Deferred Taxes/Income1.42M-1.31M----6.45M5.96M5.1M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.88M1.13M2.25M---1.32M6.88M6.29M5.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net392.92M392.79M392.55M344.32M344.13M343.99M343.65M343.18M339.02M335.11M
Capital Surplus----------
Retained Earnings-193.82M-191.06M-191.24M-187.17M-186.38M-185.06M-184.75M-134.41M-132.42M-130.2M
Treasury Stock----------
Other Liabilities18.05M17.99M18.93M19.26M18.52M17.14M17.01M17.01M18.07M21.03M
Shareholders Equity217.15M219.73M220.23M176.41M176.27M176.07M175.91M225.78M224.66M225.94M
Total Liabilities & Shareholders Equity219.03M220.86M222.49M176.83M176.74M176.92M177.24M232.66M230.96M231.84M
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 $219.03M for 2018 Q2 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 $1.88M for the quarter 2018 Q2.

Mag Silver Balance Sheet - Key Ratios