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)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 7,129 | 9,702 | 12,176 | 15,908 | 15,421 | 14,960 | |||
Cash and cash equivalents | 7,129 | 9,702 | 12,176 | 15,908 | 15,421 | 14,960 | |||
Restricted cash and investments | 262 | 262 | |||||||
Receivables | 17,476 | 16,975 | 17,375 | 16,945 | 14,982 | 15,100 | |||
Inventory, net of allowances, customer advances and progress billings | 14,289 | 13,626 | 14,069 | 13,757 | 13,391 | 13,322 | |||
Inventory | 14,289 | 13,626 | 14,069 | 13,757 | 13,391 | 13,322 | |||
Other undisclosed current assets | 785 | 801 | 655 | 728 | 1,104 | 1,076 | |||
Total current assets: | 39,941 | 41,366 | 44,275 | 47,338 | 44,898 | 44,458 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2,945 | 2,931 | 2,817 | 2,717 | 2,715 | 2,735 | |||
Intangible assets, net (including goodwill) | 30,307 | 30,364 | 30,395 | 30,430 | 30,401 | 30,427 | |||
Goodwill | 30,307 | 30,364 | 30,395 | 30,430 | 30,401 | 30,427 | |||
Other noncurrent assets | 4,072 | 4,039 | 4,029 | 4,432 | 4,384 | 4,349 | |||
Total noncurrent assets: | 37,324 | 37,334 | 37,241 | 37,579 | 37,500 | 37,511 | |||
TOTAL ASSETS: | 77,265 | 78,700 | 81,516 | 84,917 | 82,398 | 81,969 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 13,566 | 17,078 | 15,821 | 16,209 | 13,383 | 15,236 | |||
Accounts payable | 9,192 | 10,375 | 10,432 | 10,758 | 9,191 | 10,403 | |||
Accrued liabilities | 4,374 | 6,703 | 5,389 | 5,451 | 4,192 | 4,833 | |||
Accrued environmental loss contingencies | 706 | ||||||||
Other undisclosed current liabilities | (706) | ||||||||
Total current liabilities: | 13,566 | 17,078 | 15,821 | 16,209 | 13,383 | 15,236 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 36,827 | 38,003 | 37,892 | 53,084 | 57,800 | 58,497 | |||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 27,310 | 42,609 | 47,586 | 48,461 | ||
Deferred tax liabilities, net | 9,813 | 9,798 | 9,730 | 9,605 | 9,365 | 9,125 | |||
Liability, pension and other postretirement and postemployment benefits | 26,186 | 27,360 | ✕ | ||||||
Other liabilities | 828 | 845 | 852 | 870 | 849 | 911 | |||
Total noncurrent liabilities: | 36,827 | 38,003 | 37,892 | 53,084 | 57,800 | 58,497 | |||
Total liabilities: | 50,393 | 55,081 | 53,713 | 69,293 | 71,183 | 73,733 | |||
Equity | |||||||||
Equity, attributable to parent | 26,872 | 23,619 | 27,803 | 15,624 | 11,215 | 8,236 | |||
Common stock | 36 | 35 | 35 | 33 | 33 | 33 | |||
Additional paid in capital | 150,254 | 150,641 | 150,390 | 142,956 | 142,838 | 142,598 | |||
Accumulated other comprehensive loss | (115,547) | (116,882) | (146,270) | (147,804) | (149,798) | (151,483) | |||
Retained earnings (accumulated deficit) | (7,871) | (10,175) | 23,648 | 20,439 | 18,142 | 17,088 | |||
Total equity: | 26,872 | 23,619 | 27,803 | 15,624 | 11,215 | 8,236 | |||
TOTAL LIABILITIES AND EQUITY: | 77,265 | 78,700 | 81,516 | 84,917 | 82,398 | 81,969 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed loss before gain (loss) on sale of properties | (818) | |||||||
Revenues | 26,612 | (75,419) | 29,576 | 27,009 | 24,113 | (78,071) | ||
Revenue, net | 26,612 | 29,576 | 27,009 | 24,113 | ||||
Cost of revenue (Cost of Goods and Services Sold) | (17,213) | (17,858) | (18,649) | (17,294) | (15,961) | (16,575) | ||
Other undisclosed gross profit | 104,434 | 103,311 | ||||||
Gross profit: | 9,399 | 11,157 | 10,927 | 9,715 | 8,152 | 8,665 | ||
Operating expenses | (6,891) | (5,266) | (7,587) | (6,965) | (6,714) | (2,549) | ||
Other undisclosed operating loss | (39,149) | (5,165) | ||||||
Operating income (loss): | 2,508 | (33,258) | 3,340 | 2,750 | 1,438 | 951 | ||
Income (loss) from continuing operations before income taxes: | 2,508 | (33,258) | 3,340 | 2,750 | 1,438 | 951 | ||
Income tax expense | (41) | (104) | (131) | (240) | (240) | (213) | ||
Income (loss) from continuing operations: | 2,467 | (33,362) | 3,209 | 2,510 | 1,198 | 738 | ||
Income (loss) before gain (loss) on sale of properties: | 2,467 | (34,180) | 3,209 | 2,510 | 1,198 | 738 | ||
Net income (loss): | 2,467 | (34,180) | 3,209 | 2,510 | 1,198 | 738 | ||
Other undisclosed net income (loss) attributable to parent | (163) | 357 | (213) | (144) | (365) | |||
Net income (loss) available to common stockholders, diluted: | 2,304 | (33,823) | 3,209 | 2,297 | 1,054 | 373 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 2,467 | (34,180) | 3,209 | 2,510 | 1,198 | 738 | ||
Other undisclosed comprehensive income | 34,601 | |||||||
Comprehensive income: | 2,467 | 421 | 3,209 | 2,510 | 1,198 | 738 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,172 | (4,856) | 1,534 | 1,781 | 1,541 | 28,319 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 3,639 | (4,435) | 4,743 | 4,291 | 2,739 | 29,057 |
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.