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    Mines Management, Inc. (MGN)

    -NYSE MKT
    0.53 Down 0.02(3.64%) May 6, 3:30PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,862  5,427  3,339  4,695  
    Short Term Investments -   -   -   -  
    Net Receivables4  3  2  1  
    Inventory -   -   -   -  
    Other Current Assets308  337  300  202  
    Total Current Assets 4,175   5,767   3,642   4,898  
    Long Term Investments2  6  7  6  
    Property Plant and Equipment545  691  893  1,099  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,185  1,185  1,185  1,185  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,907   7,648   5,726   7,188  
    Liabilities
    Current Liabilities
    Accounts Payable398  608  712  508  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 398   608   712   508  
    Long Term Debt -   -   -   -  
    Other Liabilities503  497  491  485  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 901   1,106   1,203   993  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3,526  3,526   -   -  
    Common Stock30  30  29  29  
    Retained Earnings(86,226)(84,600)(83,053)(81,230)
    Treasury Stock -   -   -   -  
    Capital Surplus87,685  87,592  87,551  87,401  
    Other Stockholder Equity(9)(6)(4)(5)
    Total Stockholder Equity 5,006   6,542   4,523   6,195  
    Net Tangible Assets 5,006   6,542   4,523   6,195  

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