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Mines Management (MGN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.2M 15.4M 13.3M 10.9M 7.71M
Short Term Investments 0 6.42M 6.42M 6.42M 5.00M
Accounts Receivable 50K 123K 138K 205K 29K
Inventories 0 0 0 0 0
Pre-paid Expenses 209K 148K 112K 193K 181K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.30M 0 0 0 0
Total Current Assets 23.7M 22.1M 20.0M 17.7M 12.9M
Property, Plant & Equipment 9.96M 9.71M 9.52M 9.25M 8.97M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.38M 1.39M 1.51M 1.64M 3.26M
Total Long-Term Assets 14.3M 11.1M 11.0M 10.9M 12.2M
Total Assets 38.1M 33.2M 31.0M 28.6M 25.2M
Accounts Payable 1.04M 586K 799K 380K 296K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.82M 1.81M 1.81M 1.81M 0
Other Current Liabilities 19K 34K 114K 66K 111K
Total Current Liabilities 2.87M 2.44M 2.73M 2.26M 406K
Long Term Debt 0 376K 381K 385K 390K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 372K 0 669K 395K 927K
Total Long-term Liabilities 372K 376K 1.05M 780K 1.32M
Minority Interest 0 0 0 0 0
Total Liabilities 3.24M 2.81M 3.78M 3.04M 1.72M
Preferred Stock 0 0 0 0 0
Common Par 23K 23K 23K 23K 23K
Additional Paid-In Capital 66.7M 67.0M 66.7M 66.9M 66.9M
Retained Earnings -32.1M -35.0M -38.0M -39.9M -42.2M
Treasury Stock 0 0 0 0 0
Other Equity 240K -1.62M -1.55M -1.43M -1.29M
Total Shareholder's Equity 34.8M 30.4M 27.2M 25.6M 23.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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