MAG Silver Corp.
MAG
AMEX
20.33
USD-0.09(-0.44%)
As of today
MAG Silver Corp. fundamentals
MAG Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Jan 11, 2008 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 57,101 | 106,253 | 3,698,282 | 1,552,531 | 6,509,551 | 3,008,690 | 60,736,450 | 42,943,764 | 25,597,986 | 39,818,700 | 26,114,183 | 40,621,158 | 25,050,948 | 86,280,385 | 75,423,681 | 83,347,000 | 160,395,000 | 130,180,000 | 72,360,000 | 94,008,000 | 56,748,000 | 29,955,000 | 68,707,000 | 162,347,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,382.087 | 12,796 | 678,767 | 494,413 | 430,806 | 486,700 | 364,584 | 279,112 | 55,718,000 | 130,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 57,101 | 106,253 | 3,698,282 | 1,552,531 | 6,509,551 | 3,008,690 | 60,736,450 | 42,947,146 | 25,610,783 | 40,497,467 | 26,608,596 | 41,051,964 | 25,537,648 | 86,644,969 | 75,702,793 | 139,065,000 | 160,395,000 | 130,180,000 | 72,360,000 | 94,008,000 | 56,748,000 | 29,955,000 | 68,707,000 | 162,347,000 | |
| Net Receivables | 0 | 48.275 | 249,564 | 451,669 | 113,210 | 333,100 | 828,370 | 1,989,431 | 1,950,753 | 2,220,754 | 805,106 | 572,294 | 982,673 | 583,372 | 327,008 | 628,000 | 160,000 | 372,000 | 83,000 | 897,000 | 2,094,161 | 707,679 | 1,551,023 | 816,000 | |
| Inventory | 0 | -0.275 | 0.466 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 559 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 13,495.069 | 10,689 | 19,146 | 35,144 | 50,154 | 90,510 | 87,193 | 86,272 | 106,755 | 183,907 | 280,883 | 355,909 | 150,395 | 181,000 | 287,000 | 327,000 | 269,000 | 509,000 | 526,000 | 1,232,000 | 1,787,000 | 569,000 | |
| Total Current Assets | 57,101 | 106,301 | 3,954,594 | 2,014,890 | 6,641,908 | 3,376,936 | 61,614,975 | 45,027,087 | 27,648,729 | 42,791,442 | 27,516,879 | 41,808,166 | 26,801,204 | 87,584,251 | 76,180,196 | 139,874,000 | 160,842,000 | 130,879,000 | 72,712,000 | 95,414,000 | 59,371,000 | 31,895,000 | 72,053,000 | 163,732,000 | |
| Property, Plant & Equipment (Net) | 0 | 76,308 | 26,507 | 34,441 | 34,367 | 8,141,956 | 13,139,202 | 54,674 | 142,364 | 180,366 | 60,853,189 | 69,240,493 | 55,489,371 | 50,533,063 | 52,844,028 | 54,000 | 1,480,000 | 3,683,000 | 8,047,000 | 13,147,000 | 20,738,000 | 37,607,000 | 52,938,000 | 82,749,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 2,725,597 | 4,182,975 | 4,722,149 | 5,134,311 | 5,652,473 | 7,171,439 | 7,327,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 2,725,597 | 4,182,975 | 4,722,149 | 5,134,311 | 5,652,473 | 7,171,439 | 7,327,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,571,000 | -15,370,000 | -25,643,241 | -41,233,296 | 2 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,710,556 | 8,223,044 | 11,652,280 | 14,852,558 | 19,502,181 | 23,093,221 | 27,598,153 | 31,239,645 | 37,312,000 | 59,509,000 | 82,995,000 | 138,051,000 | 214,521,000 | 292,263,000 | 338,327,000 | 394,630,000 | 364,022,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305,000 | 2,898,000 | 5,416,658 | 3,991,189 | -2 | 5,179,917 | |
| Other Non-Current Assets | 12,562 | 76,630 | 2,600,476 | 3,355,819 | 4,704,212 | 0 | 6,006,626 | 20,737,221 | 35,750,091 | 49,129,260 | 0 | 0 | 1,065,075 | 3,808,029 | 0 | 0 | 661,000 | 0 | 7,266,000 | 12,472,000 | 20,226,583 | 37,242,107 | 908,998 | 569,000 | |
| Total Non-Current Assets | 12,562 | 152,938 | 2,626,983 | 6,115,857 | 8,921,554 | 12,864,105 | 24,280,139 | 33,154,925 | 51,286,938 | 68,289,752 | 75,705,747 | 88,742,674 | 79,647,667 | 81,939,245 | 84,083,673 | 37,366,000 | 61,650,000 | 86,678,000 | 146,098,000 | 227,668,000 | 313,001,000 | 375,934,000 | 448,477,000 | 447,340,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 69,664 | 259,240 | 6,581,578 | 8,130,747 | 15,563,463 | 16,241,041 | 85,895,114 | 78,182,013 | 78,935,668 | 111,081,195 | 103,222,626 | 130,550,840 | 106,448,871 | 169,523,496 | 160,263,869 | 177,240,000 | 222,492,000 | 217,557,000 | 218,810,000 | 323,082,000 | 372,372,000 | 407,829,000 | 520,530,000 | 611,072,000 | |
| Accounts Payable | 0 | 37,400 | 160,412 | 51,439 | 338,919 | 300,590 | 643,421 | 0 | 0 | 2,332,777 | 1,845,968 | 1,315,261 | 568,462 | 260,078 | 957,000 | 478,000 | 650,000 | 1,456,000 | 418,000 | 602,000 | 960,000 | 2,542,000 | 2,668,000 | 3,477,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 93,000 | 110,000 | 121,000 | 154,000 | 142,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,000 | -808,000 | -1,497,969 | -2,540,847 | 0 | 0 | |
| Other Current Liabilities | 8,811.668 | 0 | -160,412 | 0 | -338,919 | -300,590 | 0 | 1,235,346 | 1,028,178 | -12,888 | 0 | 0 | 262,527 | 290,431 | 0 | 255,000 | 286,000 | 107,000 | 362,000 | 206,000 | 540,000 | 0 | 1,969,000 | 3,474,931 | |
| Total Current Liabilities | 8,811.668 | 37,400 | 160,412 | 51,439 | 338,919 | 300,590 | 643,421 | 1,235,346 | 1,028,178 | 2,319,889 | 1,838,435 | 1,315,261 | 830,989 | 550,509 | 957,070 | 733,000 | 936,000 | 1,563,000 | 854,000 | 901,000 | 1,610,000 | 2,663,000 | 4,791,000 | 3,616,847 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,000 | 383,000 | 275,000 | 140,000 | 0 | 2,100,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836,747 | 0 | 4,234,722 | 3,682,347 | 5,164,677 | 589,000 | 1,317,000 | 2,113,000 | 1,982,000 | 4,721,000 | 2,557,000 | 2,921,000 | 8,498,000 | 13,536,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 409,000 | 2,966,000 | 3,330,000 | 484,000 | 484,000 | |
| Total Non-Current Liabilities | 0 | 37,400 | 160,412 | 51,439 | 338,919 | 300,590 | 643,421 | 0 | 0 | 0 | 836,747 | 1,315,261 | 4,234,722 | 3,682,347 | 5,164,677 | 589,000 | 1,317,000 | 2,113,000 | 2,709,000 | 5,513,000 | 3,241,000 | 3,470,000 | 8,982,000 | 16,120,000 | |
| Other Liabilities | 0 | -37,400 | -160,412 | -51,439 | -338,919 | -300,590 | -643,421 | 0 | 0 | 0 | 0 | -1,315,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,000 | 476,000 | 385,000 | 261,000 | 154,000 | 2,242,000 | |
| Total Liabilities | 8,811.668 | 37,400 | 160,412 | 51,439 | 338,919 | 300,590 | 643,421 | 1,235,346 | 1,028,178 | 2,319,889 | 2,675,183 | 1,315,261 | 5,065,711 | 4,232,856 | 6,121,747 | 1,322,000 | 2,253,000 | 3,676,000 | 3,563,000 | 6,414,000 | 4,851,000 | 6,133,000 | 13,773,000 | 19,739,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 245,117 | 0 | 0 | 0 | 0 | 20,104,617 | 0 | 87,940,029 | 0 | 0 | 0 | 178,387,343 | 179,579,878 | 257,023,003 | 262,218,122 | 343,654,000 | 392,554,000 | 392,916,000 | 399,995,000 | 496,604,000 | 543,927,000 | 559,933,000 | 614,364,000 | 618,979,000 | |
| Retained Earnings | -184,264.878 | -264,228.138 | -966,644.818 | -1,859,634.485 | -3,484,052.867 | -6,788,731.984 | -16,219,533.475 | -18,023,905.505 | -33,831,824.086 | -48,240,954.447 | -57,726,906.954 | -66,571,926 | -95,938,634 | -112,076,482 | -128,905,196 | -184,751,000 | -191,248,000 | -197,050,000 | -201,510,000 | -207,470,000 | -196,419,000 | -177,811,000 | -129,151,000 | -51,373,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 238,199 | 58,073 | 276,925 | 0 | 0 | 1,516,374 | -844,445.357 | -1,709,609.397 | -1,404,470.285 | 12,375,777 | 3,389,586 | 1,040,983 | 858,580 | 20,829,196 | 17,015,000 | 18,933,000 | 18,015,000 | 16,762,000 | 27,534,000 | 20,013,000 | 19,574,000 | 21,545,000 | 23,712,886 | |
| Other Total Stockholders' Equity | -0.122 | 247,869.138 | 6,363,093 | 9,688,922 | 15,136,570 | 2,650,591 | 100,299,275 | 94,724,237 | 100,928,641 | 21,756,195 | 155,501,009 | 14,030,576 | 0 | 19,485,539 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 14,114 | |
| Total Stockholders' Equity | 60,852 | 221,840 | 6,421,166 | 8,079,308 | 15,224,543 | 15,940,451 | 85,251,693 | 76,946,666 | 77,907,489 | 108,761,305 | 100,547,443 | 129,235,579 | 101,383,160 | 165,290,640 | 154,142,122 | 175,918,000 | 220,239,000 | 213,881,000 | 215,247,000 | 316,668,000 | 367,521,000 | 401,696,000 | 506,757,000 | 591,333,000 | |
| Total Equity | 60,852 | 221,840 | 6,421,166 | 8,079,308 | 15,224,543 | 15,940,451 | 85,251,693 | 76,946,666 | 77,907,489 | 108,761,305 | 100,547,443 | 129,235,579 | 101,383,160 | 165,290,640 | 154,142,122 | 175,918,000 | 220,239,000 | 213,881,000 | 215,247,000 | 316,668,000 | 367,521,000 | 401,696,000 | 506,757,000 | 591,333,000 | |
| Total Liabilities & Stockholders' Equity | 69,664 | 259,240 | 6,581,578 | 8,130,747 | 15,563,463 | 16,241,041 | 85,895,114 | 78,182,013 | 78,935,668 | 111,081,195 | 103,222,626 | 130,550,840 | 106,448,871 | 169,523,496 | 160,263,869 | 177,240,000 | 222,492,000 | 217,557,000 | 218,810,000 | 323,082,000 | 372,372,000 | 407,829,000 | 520,530,000 | 611,072,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 69,664 | 259,240 | 6,581,578 | 8,130,747 | 15,563,463 | 16,241,041 | 85,895,114 | 78,182,013 | 78,935,668 | 111,081,195 | 103,222,626 | 130,550,840 | 106,448,871 | 169,523,496 | 160,263,869 | 177,240,000 | 222,492,000 | 217,557,000 | 218,810,000 | 323,082,000 | 372,372,000 | 407,829,000 | 520,530,000 | 611,072,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,713,938 | 8,235,840 | 12,331,048 | 15,346,971 | 19,932,987 | 23,579,921 | 27,962,737 | 31,518,757 | 93,030,000 | 59,509,000 | 82,995,000 | 138,051,000 | 214,521,000 | 292,263,000 | 338,327,000 | 394,630,000 | 364,022,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,000 | 476,000 | 385,000 | 261,000 | 154,000 | 2,242,000 | |
| Net Debt | -57,101 | -106,253 | -3,698,282 | -1,552,531 | -6,509,551 | -3,008,690 | -60,736,450 | -42,943,764 | -25,597,986 | -39,818,700 | -26,114,183 | -40,621,158 | -25,050,948 | -86,280,385 | -75,423,681 | -83,347,000 | -160,395,000 | -130,180,000 | -71,819,000 | -93,532,000 | -56,363,000 | -29,694,000 | -68,553,000 | -160,105,000 |