Mines Management Balance Sheet - Quarterly (NYSEMKT:MGN)

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

The Mines Management 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Mines Management revenue Mines Management operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mines Management balance sheet for 2016 Q2 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download Mines Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash--1.2M
Marketable Securities---
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
1.11M-1.54M
Property Plant & Equipment3.1M3.1M3.1M
Accumulated Depreciation2.67M2.66M2.62M
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets1.18M1.18M1.18M
Total Assets
2.73M2.31M3.2M
Notes Payable--1.81M
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
2.01M--
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
2.55M1.04M-
Minority Interest---
Preferred Stock-3.09M3.52M
Common Stock Net---
Capital Surplus91.72M88.48M87.94M
Retained Earnings-91.58M-90.33M-89.27M
Treasury Stock---
Other Liabilities-0.01M-0.01M-0.01M
Shareholders Equity-1.26M2.21M
Total Liabilities & Shareholders Equity2.73M2.31M3.2M
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: An asset is a resource that a corporation like Mines Management owns and has monetary significance. MGN assets grew from $2.31M in 2016 Q1 to $2.73M in 2016 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mines Management's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGN stock stand at $2.55M.