MAG Stock Annual Balance Sheet. Download in Excel
MAG Silver Corporation
MAG 
AMX
Sector: Basic Materials
Industry: Silver
15.62
USD
-0.06
(-0.38%)
Previous close: 15.68 Open: 15.87 Bid: 15.48 Ask: 15.62
52 week range
8.20 18.27
Mkt Cap: 1,628 M Avg Vol (90 Days): 687,931
Last updated: Friday 22nd November 2024
Financials
MAG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 550509.0 | 957000.0 | 733000.0 | 936000.0 | 2 M | 780000.0 | 808000.0 | 2 M | 3 M | 3 M |
| Accounts receivable | 323000.0 | 855000.0 | ||||||||
| Accrued expenses | 550509.0 | 957000.0 | 733000.0 | 936000.0 | 2 M | 780000.0 | 808000.0 | 2 M | 3 M | 3 M |
| AccruedInterestReceivable | 9515.0 | 5000.0 | 572000.0 | 107000.0 | 217000.0 | 1000.0 | ||||
| Accumulated depreciation & depletion | -367806.0 | -384000.0 | -407000.0 | -427000.0 | -435000.0 | -593000.0 | -773000.0 | -964000.0 | -1 M | |
| Cash and equivalents | 86 M | 75 M | 83 M | 160 M | 130 M | 72 M | 94 M | 57 M | 30 M | 69 M |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 76 M | 139 M | 160 M | 130 M | 72 M | 94 M | 57 M | 30 M | 69 M |
| CashEquivalents | 50 M | 130 M | 75 M | |||||||
| Common par | 257 M | 262 M | 344 M | 393 M | 393 M | 400 M | 497 M | 544 M | 560 M | 614 M |
| Common stock equity | 165 M | 154 M | 176 M | 220 M | 214 M | 215 M | 317 M | 368 M | 402 M | 507 M |
| CommonStock | 257 M | 262 M | 344 M | 393 M | 393 M | 400 M | 497 M | 544 M | 560 M | 614 M |
| CurrentCapitalLeaseObligation | 74000.0 | 93000.0 | 110000.0 | 121000.0 | 154000.0 | |||||
| DeferredCosts | 909000.0 | |||||||||
| DeferredFinancingCosts | 909000.0 | |||||||||
| FinancialAssets | 4 M | 661000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 51 M | 53 M | 461000.0 | 1 M | 4 M | 9 M | 14 M | 22 M | 38 M | 53 M |
| Invested capital | 165 M | 154 M | 176 M | 220 M | 214 M | 215 M | 317 M | 368 M | 402 M | 507 M |
| Leases | 7185.0 | 7000.0 | 7000.0 | 7000.0 | ||||||
| LongTermCapitalLeaseObligation | 467000.0 | 383000.0 | 275000.0 | 140000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 467000.0 | 383000.0 | 275000.0 | 140000.0 | ||||||
| LongTermProvisions | 260000.0 | 409000.0 | 409000.0 | 409000.0 | 484000.0 | |||||
| Machinery furniture & equipment | 413188.0 | 415000.0 | 454000.0 | 467000.0 | 470000.0 | 483000.0 | 487000.0 | 489000.0 | 348000.0 | 301000.0 |
| MineralProperties | 50 M | 53 M | 1 M | 4 M | 8 M | 13 M | 21 M | 37 M | 53 M | |
| Net fixed assets (net PP&E) | 51 M | 53 M | 54000.0 | 1 M | 4 M | 8 M | 13 M | 21 M | 38 M | 53 M |
| NetOtherUnrealizedGainLoss | 784000.0 | 781000.0 | ||||||||
| Non-current deferred income taxes | 4 M | 5 M | 589000.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 3 M | 8 M |
| NonCurrentDeferredLiabilities | 4 M | 5 M | 589000.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 3 M | 8 M |
| Other equity adjustments | 20 M | 21 M | 17 M | 19 M | 18 M | 17 M | 28 M | 20 M | 20 M | 22 M |
| Other fixed assets | 50 M | 53 M | 47000.0 | 4 M | 550000.0 | 550000.0 | 545000.0 | 553000.0 | ||
| Other receivable | 1000.0 | 117000.0 | 1000.0 | 385000.0 | 704000.0 | |||||
| OtherCurrentLiabilities | 74000.0 | 2 M | ||||||||
| OtherEquityAdjustments | 20 M | 21 M | 17 M | 19 M | 18 M | 17 M | 28 M | 20 M | ||
| OtherEquityInterest | 19 M | |||||||||
| Payables | 550509.0 | 957000.0 | 733000.0 | 936000.0 | 2 M | 780000.0 | 808000.0 | 2 M | 3 M | 3 M |
| Prepaid expenses | 355909.0 | 150000.0 | 181000.0 | 287000.0 | 327000.0 | 269000.0 | 509000.0 | 526000.0 | 1 M | 2 M |
| Retained earnings | -112 M | -129 M | -185 M | -191 M | -197 M | -202 M | -207 M | -196 M | -178 M | -129 M |
| TaxesReceivable | 573858.0 | 322000.0 | 56000.0 | 53000.0 | 155000.0 | 82000.0 | 122000.0 | 152000.0 | 382000.0 | |
| Total assets | 170 M | 160 M | 177 M | 222 M | 218 M | 219 M | 323 M | 372 M | 408 M | 521 M |
| Total current assets | 88 M | 76 M | 140 M | 161 M | 131 M | 73 M | 95 M | 59 M | 32 M | 72 M |
| Total current liabilities | 550509.0 | 957000.0 | 733000.0 | 936000.0 | 2 M | 854000.0 | 901000.0 | 2 M | 3 M | 5 M |
| Total equity | 165 M | 154 M | 176 M | 220 M | 214 M | 215 M | 317 M | 368 M | 402 M | 507 M |
| Total liabilities | 4 M | 6 M | 1 M | 2 M | 4 M | 4 M | 6 M | 5 M | 6 M | 14 M |
| Total non-current assets | 82 M | 84 M | 37 M | 62 M | 87 M | 146 M | 228 M | 313 M | 376 M | 448 M |
| Total non-current liabilities | 4 M | 5 M | 589000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 3 M | 9 M |
| TotalEquityGrossMinority | 165 M | 154 M | 176 M | 220 M | 214 M | 215 M | 317 M | 368 M | 402 M | 507 M |
| TotalEquityGrossMinorityInterest | 165 M | 154 M | 176 M | 220 M | 214 M | 215 M | 317 M | 368 M | 402 M | 507 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 170 M | 160 M | 177 M | 222 M | 218 M | 219 M | 323 M | 372 M | 408 M | 521 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 589000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 3 M | 9 M |
| UnrealizedGainLoss | 20 M | 22 M | ||||||||
| Working capital | 87 M | 75 M | 139 M | 160 M | 129 M | 72 M | 95 M | 58 M | 29 M | 67 M |
| debtc | 74000.0 | 93000.0 | 110000.0 | 121000.0 | 154000.0 | |||||
| ltinv | 28 M | 31 M | 37 M | 60 M | 83 M | 138 M | 215 M | 292 M | 338 M | 395 M |
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