MAG Silver Corp.
MAG
$16.82
$0.754.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60% | 30.33% | 8.70% | 17.41% | 11.12% |
| Total Receivables | 67.84% | -3.29% | -33.80% | 53.75% | -21.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.69% | -30.90% | 37.10% | 33.86% | -32.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.23% | 27.97% | 8.48% | 18.38% | 8.82% |
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| Total Current Assets | 17.23% | 27.97% | 8.48% | 18.38% | 8.82% |
| Net Property, Plant & Equipment | 8.37% | 11.08% | 17.31% | 9.31% | 11.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.64% | -10.21% | -9.46% | -- | -- |
| Total Assets | 4.56% | 4.44% | 3.38% | 3.70% | 2.53% |
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| Total Accounts Payable | 22.33% | -28.43% | 41.87% | 32.21% | 58.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -21.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.05% | -33.04% | -25.32% | 12.41% | 0.74% |
| Total Finance Division Other Current Liabilities | -68.16% | -45.39% | -27.27% | -44.82% | 24.97% |
| Total Other Current Liabilities | -68.16% | -45.39% | -27.27% | -44.82% | 24.97% |
| Total Current Liabilities | 0.98% | -33.08% | 11.29% | -17.11% | 33.30% |
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| Total Current Liabilities | 0.98% | -33.08% | 11.29% | -17.11% | 33.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -55.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | 12.88% | 12.07% | 61.72% | 24.22% |
| Total Liabilities | 8.34% | -3.04% | 11.80% | 21.19% | 28.04% |
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| Common Stock & APIC | 0.28% | 0.39% | 0.02% | 0.05% | 0.03% |
| Retained Earnings | 24.06% | 18.92% | 11.53% | 10.83% | 5.77% |
| Treasury Stock & Other | 1.36% | 1.49% | 4.36% | 0.78% | 4.16% |
| Total Common Equity | 4.45% | 4.66% | 3.15% | 3.30% | 2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.45% | 4.66% | 3.15% | 3.30% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 4.66% | 3.15% | 3.30% | 2.06% |
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