Mag Silver Balance Sheet - Quarterly (NYSEMKT:MAG)

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$13.01 $0.04 (0.31%) MAG stock closing price Aug 17, 2017 (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. As in our Mag Silver stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Mag Silver balance sheet for 2017-Q2 shows cash on hand of $125.01M. The cash has increased by $47.57M. View Mag Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash125.01M77.44M83.34M30.43M30.85M142.02M75.42M77.36M81.03M83.26M
Marketable Securities1.61M55.72M55.71M110.02M110.02M1.6M0.27M0.22M0.25M0.21M
Receivables0.27M0.75M0.62M0.58M0.38M0.2M0.32M0.33M0.36M0.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.39M0.56M0.18M0.28M0.36M0.45M0.15M0.33M0.42M0.54M
Mag Silver Total Current Assets
127.28M134.49M139.87M141.32M141.63M144.29M76.18M78.25M82.06M84.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
Mag Silver Net Property Plant & Equipment
0.34M0.05M0.05M53.82M53.56M53.31M52.84M51.89M51.31M51.01M
Investment & Advances49.12M42.38M37.31M37.51M35.77M34.23M31.23M32.19M30.64M29.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-------4.04M3.86M3.58M
Mag Silver Total Assets
176.74M176.92M177.24M232.66M230.96M231.84M160.26M166.39M167.89M168.71M
Notes Payable----------
Accounts Payable0.47M0.85M0.73M0.42M0.33M0.79M0.95M0.57M0.38M0.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Mag Silver Total Current Liabilities
0.47M0.85M0.73M0.42M0.33M0.79M0.95M0.57M0.38M0.58M
Mortgages----------
Deferred Taxes/Income--0.58M6.45M5.96M5.1M5.16M3.68M3.68M3.68M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mag Silver Total Liabilities
0.47M0.85M1.32M6.88M6.29M5.89M6.12M4.25M4.06M4.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net344.13M343.99M343.65M343.18M339.02M335.11M262.21M260.2M260.16M259.66M
Capital Surplus----------
Retained Earnings-186.39M-185.06M-184.75M-134.41M-132.42M-130.2M-128.9M-118.73M-116.74M-114.61M
Treasury Stock----------
Other Liabilities18.53M17.14M17.01M17.01M18.07M21.03M20.82M0.78M20.4M19.39M
Mag Silver Shareholders Equity
176.27M176.07M175.91M225.78M224.66M225.94M154.14M162.13M163.82M164.44M
Mag Silver Total Liabilities & Shareholders Equity
176.74M176.92M177.24M232.66M230.96M231.84M160.26M166.39M167.89M168.71M
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 $176.74M for 2017-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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mag Silver is $0.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MAG stock.
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