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
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 investments7,1299,70212,17615,90815,42114,960
Cash and cash equivalents7,1299,70212,17615,90815,42114,960
Restricted cash and investments262262    
Receivables17,47616,97517,37516,94514,98215,100
Inventory, net of allowances, customer advances and progress billings14,28913,62614,06913,75713,39113,322
Inventory14,28913,62614,06913,75713,39113,322
Other undisclosed current assets7858016557281,1041,076
Total current assets:39,94141,36644,27547,33844,89844,458
Noncurrent Assets
Property, plant and equipment2,9452,9312,8172,7172,7152,735
Intangible assets, net (including goodwill)30,30730,36430,39530,43030,40130,427
Goodwill30,30730,36430,39530,43030,40130,427
Other noncurrent assets4,0724,0394,0294,4324,3844,349
Total noncurrent assets:37,32437,33437,24137,57937,50037,511
TOTAL ASSETS:77,26578,70081,51684,91782,39881,969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,56617,07815,82116,20913,38315,236
Accounts payable9,19210,37510,43210,7589,19110,403
Accrued liabilities4,3746,7035,3895,4514,1924,833
Accrued environmental loss contingencies  706    
Other undisclosed current liabilities  (706)    
Total current liabilities:13,56617,07815,82116,20913,38315,236
Noncurrent Liabilities
Liabilities, other than long-term debt36,82738,00337,89253,08457,80058,497
Pension and other postretirement defined benefit plans, liabilities27,31042,60947,58648,461
Deferred tax liabilities, net9,8139,7989,7309,6059,3659,125
Liability, pension and other postretirement and postemployment benefits26,18627,360   
Other liabilities828845852870849911
Total noncurrent liabilities:36,82738,00337,89253,08457,80058,497
Total liabilities:50,39355,08153,71369,29371,18373,733
Equity
Equity, attributable to parent26,87223,61927,80315,62411,2158,236
Common stock363535333333
Additional paid in capital150,254150,641150,390142,956142,838142,598
Accumulated other comprehensive loss(115,547)(116,882)(146,270)(147,804)(149,798)(151,483)
Retained earnings (accumulated deficit)(7,871)(10,175)23,64820,43918,14217,088
Total equity:26,87223,61927,80315,62411,2158,236
TOTAL LIABILITIES AND EQUITY:77,26578,70081,51684,91782,39881,969

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

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)    
Revenues26,612(75,419)29,57627,00924,113(78,071)
Revenue, net26,612 29,57627,00924,113 
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:9,39911,15710,9279,7158,1528,665
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)3,3402,7501,438951
Income (loss) from continuing operations before income taxes:2,508(33,258)3,3402,7501,438951
Income tax expense(41)(104)(131)(240)(240)(213)
Income (loss) from continuing operations:2,467(33,362)3,2092,5101,198738
Income (loss) before gain (loss) on sale of properties:2,467(34,180)3,2092,5101,198738
Net income (loss):2,467(34,180)3,2092,5101,198738
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)3,2092,2971,054373

Comprehensive Income ($ in thousands)

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)3,2092,5101,198738
Other undisclosed comprehensive income  34,601    
Comprehensive income:2,4674213,2092,5101,198738
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,172(4,856)1,5341,7811,54128,319
Comprehensive income (loss), net of tax, attributable to parent:3,639(4,435)4,7434,2912,73929,057

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.

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