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)

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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.55M and shareholders equity of $0.17M. View Mines Management 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.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash0.78M0.39M1.2M0.34M1.11M2.65M3.86M5.42M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.32M0.28M0.33M0.37M0.35M0.26M0.3M0.33M
Mines Management Total Current Assets
1.11M0.68M1.54M0.71M1.47M2.91M4.17M5.76M
Property Plant & Equipment3.1M3.1M3.1M7.54M7.54M7.54M7.54M7.54M
Accumulated Depreciation2.67M2.66M2.62M7.05M7.04M7.02M6.99M6.85M
Mines Management Net Property Plant & Equipment
0.42M0.44M0.47M0.48M0.5M0.51M0.54M0.69M
Investment & Advances0.01M---0.01M--0.01M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Mines Management Total Assets
2.73M2.31M3.2M2.39M3.16M4.62M5.9M7.64M
Notes Payable----1.81M---
Accounts Payable0.61M0.43M0.38M0.51M0.25M0.45M0.32M0.55M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities0.04M0.07M0.06M0.12M0.07M0.08M0.07M0.05M
Mines Management Total Current Liabilities
2.01M0.51M0.45M0.64M0.32M0.54M0.39M0.6M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities0.54M0.53M0.52M0.52M0.51M0.5M0.5M0.49M
Mines Management Total Liabilities
2.55M1.04M0.98M1.16M0.84M1.05M0.9M1.1M
Minority Interest--------
Preferred Stock-3.09M3.52M3.52M3.52M3.52M3.52M3.52M
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus91.72M88.48M87.94M87.86M87.85M87.81M87.68M87.59M
Retained Earnings-91.58M-90.33M-89.27M-90.17M-89.08M-87.79M-86.22M-84.59M
Treasury Stock--------
Other Liabilities-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Mines Management Shareholders Equity
0.17M1.26M2.21M1.23M2.31M3.56M5M6.54M
Mines Management Total Liabilities & Shareholders Equity
2.73M2.31M3.2M2.39M3.16M4.62M5.9M7.64M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGN stock as of quarter is $2.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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