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MISVF Stock Annual Balance Sheet. Download in Excel

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Financials

MISVF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable638550.0424635.0474699.0309010.0251982.0409097.0215620.0210477.0234543.0
Accounts receivable370903.0517359.0541293.0612140.0985978.0922227.0402660.0
Accrued expenses419592.0638550.0629780.0666222.0660978.0717173.01 M2 M2 M1 M
AccruedInterestReceivable365351.02 M
Accumulated depreciation & depletion-848664.0-952338.0-1 M-2 M-2 M-2 M
Additional paid in capital129 M130 M130 M25 M27 M27 M28 M28 M28 M28 M
Building & improvements311139.0155016.0686956.0
Cash and equivalents12 M26 M20 M22 M7 M13 M15 M5 M8 M8 M
CashCashEquivalentsAndShortTermInvestments56 M58 M52 M47 M32 M31 M33 M33 M12 M10 M
CashEquivalents2 M3 M18 M12 M3 M4 M5 M240882.04 M
Common par108 M108 M108 M108 M108 M108 M108 M
Common stock equity92 M110 M100 M98 M100 M46 M47 M46 M49 M44 M
CommonStock108 M108 M108 M108 M108 M108 M108 M
CurrentCapitalLeaseObligation152526.0140188.0172603.0213857.0224164.0
Gross fixed assets (Plant Property & Equipment)33 M64 M59 M61 M64 M437962.02 M3 M3 M3 M
Invested capital92 M110 M100 M98 M100 M46 M47 M46 M49 M44 M
Leases408294.0412484.0812995.0837532.0826989.0834303.0
LongTermCapitalLeaseObligation214053.045547.0566988.0780567.0535566.0
LongTermDebtAndCapitalLeaseObligation214053.045547.0566988.0780567.0535566.0
Machinery furniture & equipment859382.0974853.01 M1 M1 M1 M
MineralProperties32 M64 M59 M61 M
Minority interest13 M11 M11 M11 M-1 M-1 M-1 M-1 M-1 M
Net fixed assets (net PP&E)32 M64 M59 M61 M64 M437962.0661407.01 M1 M926072.0
NetOtherUnrealizedGainLoss4 M2 M
Non-current deferred income taxes196200.064081.0400668.01 M1 M
NonCurrentDeferredLiabilities196200.064081.0400668.01 M1 M
NonCurrentPrepaidAssets69407.070468.065684.0
NotesReceivable15 M13 M10 M11 M8 M7 M
Other current assets31 M26 M
Other equity adjustments4 M15 M7 M7 M7 M2 M3 M4 M4 M2 M
Other fixed assets-3000.0434999.0295612.0208662.064 M126823.0506391.0909365.0667637.0
Other non-current assets6000.0
Other receivable32343.0112519.0142520.01 M
OtherPayable1 M1 M1 M
Payables638550.0629780.0666222.0660978.0717173.01 M2 M2 M1 M
Prepaid expenses181991.0201647.0202213.0250001.0292677.0378683.0270644.0355960.0348038.0283510.0
Retained earnings-41 M-34 M-37 M-42 M-42 M-91 M-92 M-93 M-90 M-94 M
TaxesReceivable4966.09666.0763.0695.0
Total assets93 M123 M112 M110 M112 M46 M47 M49 M52 M46 M
Total current assets61 M59 M53 M48 M48 M46 M43 M47 M51 M44 M
Total current liabilities419592.0638550.0629780.0666222.0660978.0869699.01 M3 M2 M2 M
Total equity92 M110 M100 M98 M100 M46 M47 M46 M49 M44 M
Total liabilities419592.0638550.0629780.0666222.0660978.01 M1 M4 M4 M3 M
Total non-current assets32 M64 M59 M61 M64 M437962.04 M2 M2 M2 M
Total non-current liabilities410253.0109628.0967656.02 M2 M
TotalEquityGrossMinority92 M123 M111 M109 M111 M45 M46 M45 M48 M42 M
TotalEquityGrossMinorityInterest92 M123 M111 M109 M111 M45 M46 M45 M48 M42 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest93 M123 M112 M110 M112 M46 M47 M49 M52 M46 M
TotalNonCurrentLiabilitiesNetMinorityInteres410253.0109628.0967656.02 M2 M
TotalTaxPayable56176.0318415.0640559.0602063.0
UnrealizedGainLoss4 M2 M
Working capital60 M59 M52 M48 M47 M45 M42 M44 M49 M42 M
debtc152526.0140188.0172603.0213857.0224164.0
ltinv3 M738638.0348093.0660591.0
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