Mines Management Balance Sheet - Annual (NYSEMKT:MGN)

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$1.13 $0.13 (10.32%) MGN stock closing price Sep 13, 2016 (Closing)

A thorough fundamental analysis involves using data from Mines Management balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mines Management stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Mines Management balance sheet for 2015 shows cash on hand of $1.2M. The cash has decreased by $2.66M. View latest and last 10 year balance sheet data to check Mines Management financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash1.2M3.86M4.14M10.24M17.12M4.86M6.09M15.44M29.74M
Marketable Securities--1.55M1.55M1.55M1.52M5M6.42M-
Receivables--0.01M0.01M0.01M0.03M0.06M0.12M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.33M0.3M0.23M0.25M0.2M0.17M0.16M0.14M0.21M
Mines Management Total Current Assets
1.54M4.17M5.94M12.06M18.9M6.59M11.32M22.13M29.95M
Property Plant & Equipment3.1M7.54M7.6M7.63M7.61M7.61M7.6M11.18M9.83M
Accumulated Depreciation2.62M6.99M6.29M5.39M4.43M3.43M2.41M1.47M0.42M
Mines Management Net Property Plant & Equipment
0.47M0.54M1.3M2.23M3.17M4.18M5.18M9.71M9.4M
Investment & Advances--0.01M0.01M0.01M3.72M1.24M0.2M2.73M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.18M1.18M1.19M1.18M1.23M1.23M2.71M1.18M0.06M
Mines Management Total Assets
3.2M5.9M8.45M15.5M23.33M15.73M20.47M33.24M42.15M
Notes Payable-------1.81M-
Accounts Payable0.38M0.32M0.38M0.49M0.37M0.6M0.54M0.58M1.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----0.02M0.01M0.03M0.02M
Income Taxes Payable---------
Other Current Liabilities0.06M0.07M0.02M0.01M0.37M2.07M1.01M--
Mines Management Total Current Liabilities
0.45M0.39M0.4M0.51M0.74M2.69M1.58M2.43M1.97M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities0.52M0.5M0.47M0.45M0.43M0.41M0.39M0.37M-
Mines Management Total Liabilities
0.98M0.9M0.88M0.97M1.18M3.11M1.97M2.81M1.97M
Minority Interest---------
Preferred Stock3.52M3.52M-------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus87.94M87.68M87.23M86.8M86.22M69.22M66.9M66.99M64.7M
Retained Earnings-89.27M-86.22M-79.68M-72.3M-64.1M-58.52M-47.85M-34.96M-24.65M
Treasury Stock---------
Other Liabilities-0.01M-0.01M-0.01M-1.89M-0.58M-1.62M0.12M
Mines Management Shareholders Equity
2.21M5M7.57M14.53M22.14M12.62M18.5M30.42M40.18M
Mines Management Total Liabilities & Shareholders Equity
3.2M5.9M8.45M15.5M23.33M15.73M20.47M33.24M42.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mines Management stock price, and Mines Management historical stock prices show the stock price movement over time, and the Mines Management 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: Anything that the Mines Management 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. Mines Management had total assets of $3.2M.
  • Liabilities: The total liabilities of Mines Management for 2015 total to $0.98M. Liabilities for a company like Mines Management 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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