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)

The financial analysis of a company like Mines Management involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mines Management 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mines Management balance sheet for 2015 shows total assets of $3.2M. The company has a asset turnover ratio of . Also see: Mines Management revenue and Mines Management operating cash flow for the same year.

View latest 10 year balance sheet data to check Mines Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.2M3.86M4.14M10.24M17.12M4.86M6.09M15.44M
Marketable Securities--1.55M1.55M1.55M1.52M5M6.42M
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.54M4.17M5.94M12.06M18.9M6.59M11.32M22.13M
Property Plant & Equipment3.1M7.54M7.6M7.63M7.61M7.61M7.6M11.18M
Accumulated Depreciation2.62M6.99M6.29M5.39M4.43M3.43M2.41M1.47M
Net Property Plant & Equipment
--1.3M2.23M3.17M4.18M5.18M9.71M
Investment & Advances-----3.72M1.24M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets1.18M1.18M1.19M1.18M1.23M1.23M2.71M1.18M
Total Assets
3.2M5.9M8.45M15.5M23.33M15.73M20.47M33.24M
Notes Payable-------1.81M
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities-----2.07M1.01M-
Total Current Liabilities
-----2.69M1.58M2.43M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
----1.18M3.11M1.97M2.81M
Minority Interest--------
Preferred Stock3.52M3.52M------
Common Stock Net--------
Capital Surplus87.94M87.68M87.23M86.8M86.22M69.22M66.9M66.99M
Retained Earnings-89.27M-86.22M-79.68M-72.3M-64.1M-58.52M-47.85M-34.96M
Treasury Stock--------
Other Liabilities-0.01M-0.01M---1.89M-0.58M-1.62M
Shareholders Equity2.21M5M7.57M14.53M22.14M12.62M18.5M30.42M
Total Liabilities & Shareholders Equity3.2M5.9M8.45M15.5M23.33M15.73M20.47M33.24M
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 Mines Management stock price by looking at Mines Management historical stock prices. One can compare PE with industry average by looking at the Mines Management PE ratio chart. The common balance sheet items are:

  • 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 the year 2015 total to $-. 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.