MAG Silver Corporation (MAG) Financial Statements (2024 and earlier)

Company Profile

Business Address N49 W13650 CAMPBELL DRIVE
MENOMONEE FALLS, WI 53051
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9,70214,96028,706
Cash and cash equivalents 9,70214,96028,706
Restricted cash and investments 262 262
Receivables 16,97515,10015,833
Inventory, net of allowances, customer advances and progress billings 13,62613,32214,868
Inventory 13,62613,32214,868
Prepaid expense and other current assets710
Other undisclosed current assets 8011,076 
Total current assets: 41,36644,45860,379
Noncurrent Assets
Property, plant and equipment 2,9312,7352,855
Intangible assets, net (including goodwill) 30,36430,42730,485
Goodwill 30,36430,42730,485
Other noncurrent assets 4,0394,349
Prepaid expense and other noncurrent assets5,096
Total noncurrent assets: 37,33437,51138,436
TOTAL ASSETS: 78,70081,96998,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,07815,23618,051
Accounts payable 10,37510,40311,954
Accrued liabilities 6,7034,8336,097
Accrued environmental loss contingencies 706  
Other undisclosed current liabilities (706)  
Total current liabilities: 17,07815,23618,051
Noncurrent Liabilities
Liabilities, other than long-term debt 38,00358,497111,639
Pension and other postretirement defined benefit plans, liabilities48,461102,340
Deferred tax liabilities, net 9,7989,1258,204
Liability, pension and other postretirement and postemployment benefits 27,360
Other liabilities 8459111,095
Total noncurrent liabilities: 38,00358,497111,639
Total liabilities: 55,08173,733129,690
Equity
Equity, attributable to parent 23,6198,236(30,875)
Common stock 353332
Additional paid in capital 150,641142,598141,725
Accumulated other comprehensive loss (116,882)(151,483)(186,588)
Retained earnings (accumulated deficit) (10,175)17,08813,956
Total equity: 23,6198,236(30,875)
TOTAL LIABILITIES AND EQUITY: 78,70081,96998,815

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 5,2795114,274
Revenue, net 109,713103,316114,274
Cost of revenue
(Cost of Goods and Services Sold)
 (69,762)(67,991)(74,430)
Other undisclosed gross profit 104,434103,311 
Gross profit: 39,95135,32539,844
Operating expenses (26,532)(25,385)(21,124)
Other undisclosed operating loss (39,149)(5,165)(10,698)
Operating income (loss): (25,730)4,7758,022
Income (loss) from continuing operations before income taxes: (25,730)4,7758,022
Income tax expense (715)(1,016)(1,096)
Income (loss) from continuing operations: (26,445)3,7596,926
Income (loss) before gain (loss) on sale of properties: (27,263)3,7596,926
Loss from discontinued operations (818)  
Net income (loss): (27,263)3,7596,926
Other undisclosed net income (loss) attributable to parent  (627)5,697
Net income (loss) available to common stockholders, diluted: (27,263)3,13212,623

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (27,263)3,7596,926
Other comprehensive income 34,601  
Comprehensive income: 7,3383,7596,926
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  34,478(3,038)
Comprehensive income, net of tax, attributable to parent: 7,33838,2373,888

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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