First Majestic Silver Corp. (TSX: AG)
Canada flag Canada · Delayed Price · Currency is CAD
10.68
-0.39 (-3.52%)
Oct 30, 2024, 4:00 PM EDT

First Majestic Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
152.17125.58151.44237.93238.58169.01
Upgrade
Short-Term Investments
56.856.127.8715.6422.440.88
Upgrade
Trading Asset Securities
1.66.286.6610.8513.885.63
Upgrade
Cash & Short-Term Investments
210.58187.96185.97264.41274.9175.52
Upgrade
Cash Growth
-0.83%1.07%-29.67%-3.81%56.62%176.69%
Upgrade
Accounts Receivable
14.2210.18.67.734.274.3
Upgrade
Other Receivables
39.8738.5932.6246.5341.6429.64
Upgrade
Receivables
54.148.6941.2254.2645.9133.93
Upgrade
Inventory
68.4963.6964.7660.6132.5130.52
Upgrade
Prepaid Expenses
8.748.725.625.352.732.03
Upgrade
Restricted Cash
---12.57--
Upgrade
Other Current Assets
--72.73--0.98
Upgrade
Total Current Assets
341.9309.06370.29397.21356.05242.98
Upgrade
Property, Plant & Equipment
1,4311,4321,5391,527782.28712.06
Upgrade
Long-Term Deferred Tax Assets
77.2988.7357.0674.2669.6451.14
Upgrade
Other Long-Term Assets
136.37146.15143.55126.5329.556.77
Upgrade
Total Assets
1,9871,9762,1102,1251,2381,013
Upgrade
Accounts Payable
27.9731.8640.7841.8331.2623.98
Upgrade
Accrued Expenses
63.8961.0974.3466.2744.7435.14
Upgrade
Current Portion of Long-Term Debt
0.820.830.550.1310.981.18
Upgrade
Current Portion of Leases
17.2417.3713.8311.835.366.92
Upgrade
Current Income Taxes Payable
-5.2218.2427.986.570.15
Upgrade
Current Unearned Revenue
1.092.33.3812.232.724.49
Upgrade
Other Current Liabilities
0.961.4616.2812.57--
Upgrade
Total Current Liabilities
111.97120.14167.4172.82101.6371.85
Upgrade
Long-Term Debt
223.76218.98209.81181.11141.73154.64
Upgrade
Long-Term Leases
13.8519.3323.7628.0415.2215.02
Upgrade
Long-Term Deferred Tax Liabilities
79.4479.02122.47150.8448.7363.92
Upgrade
Other Long-Term Liabilities
184.01180.77175.28181.2279.9845.2
Upgrade
Total Liabilities
613.03618.24698.71714.02387.28350.63
Upgrade
Common Stock
1,9531,8801,7811,6601,087933.18
Upgrade
Retained Earnings
-674.15-609.88-468.9-347.75-338.9-361.55
Upgrade
Comprehensive Income & Other
95.5888.0398.9198.9410290.69
Upgrade
Shareholders' Equity
1,3741,3581,4111,411850.24662.32
Upgrade
Total Liabilities & Equity
1,9871,9762,1102,1251,2381,013
Upgrade
Total Debt
255.67256.51247.95221.09173.28177.75
Upgrade
Net Cash (Debt)
-45.09-68.55-61.9843.32101.61-2.24
Upgrade
Net Cash Growth
----57.37%--
Upgrade
Net Cash Per Share
-0.16-0.24-0.240.180.47-0.01
Upgrade
Filing Date Shares Outstanding
301.61287.23274.37260.18222.66209.77
Upgrade
Total Common Shares Outstanding
297.89287.15272.58260.05221.97208.11
Upgrade
Working Capital
229.94188.92202.89224.39254.42171.13
Upgrade
Book Value Per Share
4.614.735.185.433.833.18
Upgrade
Tangible Book Value
1,3741,3581,4111,411850.24662.32
Upgrade
Tangible Book Value Per Share
4.614.735.185.433.833.18
Upgrade
Land
10.410.411.211.211.211.5
Upgrade
Buildings
242.82234.86226.05233.76188.13186.91
Upgrade
Machinery
647.94641.03595.01624.46468.62456.66
Upgrade
Construction In Progress
40.248.7473.9390.4555.6727.65
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.