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. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $- and shareholders equity of $2.21M. Mines Management revenue and Mines Management operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mines Management financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--1.55M1.55M1.55M1.52M5M6.42M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
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
Investment & Advances-----3.72M1.24M-
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets1.18M1.18M1.19M1.18M1.23M1.23M2.71M1.18M
Total Assets
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
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
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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Click here to view our Tahoe Resources financial analysis

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: MGN total assets, which was at $3.2M for 2015 is a balance sheet item representing value of what Mines Management 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. MGN stock had total liabilities of $- for the year 2015.