MAG Silver Corporation (MAG) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,70214,96028,706
Cash and cash equivalents9,70214,96028,706
Restricted cash and investments262 262
Receivables16,97515,10015,833
Inventory, net of allowances, customer advances and progress billings13,62613,32214,868
Inventory13,62613,32214,868
Prepaid expense and other current assets710
Other undisclosed current assets8011,076 
Total current assets:41,36644,45860,379
Noncurrent Assets
Property, plant and equipment2,9312,7352,855
Intangible assets, net (including goodwill)30,36430,42730,485
Goodwill30,36430,42730,485
Other noncurrent assets4,0394,349
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 liabilities17,07815,23618,051
Accounts payable10,37510,40311,954
Accrued liabilities6,7034,8336,097
Accrued environmental loss contingencies706  
Other undisclosed current liabilities(706)  
Total current liabilities:17,07815,23618,051
Noncurrent Liabilities
Liabilities, other than long-term debt38,00358,497111,639
Pension and other postretirement defined benefit plans, liabilities48,461102,340
Deferred tax liabilities, net9,7989,1258,204
Liability, pension and other postretirement and postemployment benefits27,360
Other liabilities8459111,095
Total noncurrent liabilities:38,00358,497111,639
Total liabilities:55,08173,733129,690
Stockholders' equity
Stockholders' equity attributable to parent23,6198,236(30,875)
Common stock353332
Additional paid in capital150,641142,598141,725
Accumulated other comprehensive loss(116,882)(151,483)(186,588)
Retained earnings (accumulated deficit)(10,175)17,08813,956
Total stockholders' equity:23,6198,236(30,875)
TOTAL LIABILITIES AND EQUITY:78,70081,96998,815

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

12/31/2014
12/31/2013
12/31/2012
Revenues5,2795114,274
Revenue, net109,713103,316114,274
Cost of revenue
(Cost of Goods and Services Sold)
(69,762)(67,991)(74,430)
Other undisclosed gross profit104,434103,311 
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
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)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(27,263)3,7596,926
Other comprehensive income34,601  
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 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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