MAG Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MAG Silver Corp.'s balance sheet done over the years? Its assets were worth $520,530,000 last year, which is more than in the previous period. 3% of MAG Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,773,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2014 | 169523496 | 4.23M | 2.5% |
|---|---|---|---|
| 2015 | 160263869 | 6.12M | 3.82% |
| 2016 | 177240000 | 1.32M | 0.75% |
| 2017 | 222492000 | 2.25M | 1.01% |
| 2018 | 217557000 | 3.67M | 1.69% |
| 2019 | 218810000 | 3.56M | 1.63% |
| 2020 | 323082000 | 6.41M | 1.99% |
| 2021 | 372372000 | 4.85M | 1.3% |
| 2022 | 407829000 | 6.13M | 1.5% |
| 2023 | 520530000 | 13.77M | 2.65% |
MAG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.70M | 29.95M | 56.74M | 94.00M | 72.36M | 130.18M | 160.39M | 83.34M | 75.42M | 86.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.71M | 279.11K | 364.58K |
Net receivables | 0 | 708K | 2.09M | 897K | 83K | 372K | 160K | 628K | 327K | 583.37K |
Inventory | 0 | 1.23M | 523.37K | 507.59K | 268.64K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.78M | 1.94K | 2.62K | 1.40K | 352 | 327K | 287K | 181K | 150K | 355.90K |
Total current assets | 72.05M | 31.89M | 59.37M | 95.41M | 72.71M | 130.87M | 160.84M | 139.87M | 76.18M | 87.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.93M | 37.60M | 20.73M | 13.14M | 8.04M | 3.68M | 1.48M | 54K | 52.84M | 50.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 394.63M | 338.32M | 292.26M | 214.52M | 138.05M | 82.99M | 59.50M | 37.31M | 31.23M | 27.59M |
Other non-current assets | 909K | 0 | 0 | 0 | 0 | 0 | 661K | 0 | 0 | 3.80M |
Total non-current assets | 448.47M | 375.93M | 313.00M | 227.66M | 146.09M | 86.67M | 61.65M | 37.36M | 84.08M | 81.93M |
Total assets | 520.53M | 407.82M | 372.37M | 323.08M | 218.81M | 217.55M | 222.49M | 177.24M | 160.26M | 169.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -920 | -650 | -299 | -74K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 154K | 121K | 110K | 93K | 74K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.79M | 2.66M | 1.61M | 901K | 854K | 1.56M | 936K | 733K | 957.07K | 550.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 140K | 275K | 383K | 467K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 484K | 409K | 409K | 409K | 260K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.98M | 3.47M | 3.24M | 5.51M | 2.70M | 2.11M | 1.31M | 589K | 5.16M | 3.68M |
Total liabilities | 13.77M | 6.13M | 4.85M | 6.41M | 3.56M | 3.67M | 2.25M | 1.32M | 6.12M | 4.23M |
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