Dow Up0.12% Nasdaq Up1.35%

Mines Management, Inc. (MGN)

-NYSE MKT
0.59 Up 0.02(3.16%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,339  4,695  4,145  5,438  
Short Term Investments -   -   -   -  
Net Receivables2  1  7  4  
Inventory -   -   -   -  
Other Current Assets300  202  1,797  1,840  
Total Current Assets 3,642   4,898   5,949   7,283  
Long Term Investments7  6  14  18  
Property Plant and Equipment893  1,099  1,306  1,538  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,185  1,185  1,191  1,191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,726   7,188   8,460   10,030  
Liabilities
Current Liabilities
Accounts Payable712  508  405  461  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 712   508   405   461  
Long Term Debt -   -   -   -  
Other Liabilities491  485  479  474  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,203   993   884   934  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29  29  29  29  
Retained Earnings(83,053)(81,230)(79,687)(78,073)
Treasury Stock -   -   -   -  
Capital Surplus87,551  87,401  87,230  87,133  
Other Stockholder Equity(4)(5)3  7  
Total Stockholder Equity 4,523   6,195   7,576   9,096  
Net Tangible Assets 4,523   6,195   7,576   9,096  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.