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 Dow Down0.08% Nasdaq Down0.83%

Mines Management, Inc. (MGN)

-NYSE MKT
1.19 Down 0.01(0.83%) Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,145  5,438  6,909  8,627  
Short Term Investments -   -   -   -  
Net Receivables7  4  6  4  
Inventory -   -   -   -  
Other Current Assets1,797  1,840  1,781  1,780  
Total Current Assets 5,949   7,283   8,696   10,411  
Long Term Investments14  18  21  14  
Property Plant and Equipment1,306  1,538  1,771  2,004  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,191  1,191  1,191  1,191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,460   10,030   11,680   13,619  
Liabilities
Current Liabilities
Accounts Payable405  461  406  523  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 405   461   406   523  
Long Term Debt -   -   -   -  
Other Liabilities479  474  468  462  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 884   934   874   985  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29  29  29  29  
Retained Earnings(79,687)(78,073)(76,288)(74,453)
Treasury Stock -   -   -   -  
Capital Surplus87,230  87,133  87,055  87,055  
Other Stockholder Equity3  7  10  2  
Total Stockholder Equity 7,576   9,096   10,806   12,634  
Net Tangible Assets 7,576   9,096   10,806   12,634  

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