Mines Management Inc (MGN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 905 W RIVERSIDE AVENUE
SPOKANE, WA 99201
State of Incorp. ID
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2033,8624,14510,246
Cash and cash equivalents1,2033,8624,14510,246
Receivables4   
Prepaid expense and other current assets251
Other undisclosed current assets3353121,8041,567
Total current assets:1,5434,1755,94912,064
Noncurrent Assets
Property, plant and equipment4755451,3062,239
Long-term investments and receivables 21420
Long-term investments 21420
Other noncurrent assets1,1861,1871,205
Prepaid expense and other noncurrent assets1,205
Other undisclosed noncurrent assets (2)(14)(20)
Total noncurrent assets:1,6611,7322,5113,443
TOTAL ASSETS:3,2045,9078,46015,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities457345405513
Accounts payable390327381495
Employee-related liabilities14182318
Interest and dividends payable53   
Other undisclosed current liabilities 53  
Total current liabilities:457398405513
Noncurrent Liabilities
Liabilities, other than long-term debt528503479457
Asset retirement obligations528503479457
Total noncurrent liabilities:528503479457
Total liabilities:985901884970
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2195,0067,57614,538
Preferred stock3,5263,526  
Common stock30302929
Additional paid in capital87,94987,68587,23086,806
Accumulated other comprehensive income (loss)(10)(9)38
Accumulated deficit(89,276)(1,117)(1,117)(1,117)
Other undisclosed stockholders' equity attributable to parent (85,109)(78,569)(71,188)
Total stockholders' equity:2,2195,0067,57614,538
TOTAL LIABILITIES AND EQUITY:3,2045,9078,46015,508

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 203031
Gross profit: 203031
Operating expenses(4,682)(6,604)(7,458)(8,647)
Operating loss:(4,682)(6,585)(7,428)(8,615)
Nonoperating income1,84513447416
Net loss attributable to parent:(2,838)(6,450)(7,381)(8,199)
Preferred stock dividends and other adjustments(212)(89)  
Net loss available to common stockholders, diluted:(3,049)(6,540)(7,381)(8,199)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,838)(6,450)(7,381)(8,199)
Comprehensive loss:(2,838)(6,450)(7,381)(8,199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(12)(5)6
Comprehensive loss, net of tax, attributable to parent:(2,839)(6,462)(7,386)(8,193)

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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