First Majestic Silver Corp. (AG)
NYSE: AG · IEX Real-Time Price · USD
5.58
+0.33 (6.29%)
At close: Mar 27, 2024, 4:00 PM
5.60
+0.02 (0.36%)
Pre-market: Mar 28, 2024, 7:05 AM EDT

First Majestic Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
125.58151.44250.5238.58169.0157.01118.14129.0551.0240.35
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Short-Term Investments
62.3834.5326.4936.327.498.4611.3313.695.72.46
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Cash & Cash Equivalents
187.96185.97276.98274.9176.565.47129.47142.7456.7242.81
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Cash Growth
1.07%-32.86%0.76%55.75%169.58%-49.43%-9.30%151.66%32.51%-27.38%
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Receivables
10.18.67.734.274.35.65.3816.4724.4913.56
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Inventory
63.6964.7660.6132.5130.5232.4718.8620.2522.217.65
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Other Current Assets
47.31110.9651.8844.3731.6762.7416.960.741.371.34
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Total Current Assets
309.06370.29397.21356.05242.98166.27170.66180.2104.7975.35
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Property, Plant & Equipment
1,4321,5391,527782.28712.06686.7566.2628.05647.08689.7
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Long-Term Investments
125.57125.19115.010000003.37
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Other Long-Term Assets
109.3175.4285.7899.1957.9173.1444.5948.9337.842.92
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Total Long-Term Assets
1,6671,7401,728881.47769.97759.84610.78676.98684.92695.99
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Total Assets
1,9762,1102,1251,2381,013926.11781.44857.18789.7771.34
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Accounts Payable
94.41115.12120.677659.1250.1835.5728.1941.940.36
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Deferred Revenue
2.33.3812.232.724.493.772.192.542.230
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Current Debt
18.214.3811.9516.338.14.1916.6218.4644.4537.76
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Other Current Liabilities
5.2234.5227.986.570.15000.380.620.11
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Total Current Liabilities
120.14167.4172.82101.6371.8558.1454.3849.5789.278.22
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Long-Term Debt
238.31233.57209.14156.95169.66151.1724.4633.6718.7445.1
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Other Long-Term Liabilities
259.79297.75332.05128.71109.12122.23120.13152.23137.04127.49
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Total Long-Term Liabilities
498.1531.31541.2285.66278.78273.4144.58185.9155.78172.59
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Total Liabilities
618.24698.71714.02387.28350.63331.54198.96235.47244.98250.81
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Total Debt
256.51247.95221.09173.28177.75155.3641.0752.1263.1982.86
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Debt Growth
3.46%12.14%27.59%-2.52%14.42%278.24%-21.20%-17.52%-23.73%2.92%
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Retained Earnings
-609.88-468.9-347.75-338.9-361.55-321.08-116.49-63.22-71.8236.61
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Shareholders' Equity
1,3581,4111,411850.24662.32594.57582.49621.7544.72520.53
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Net Cash / Debt
-68.55-61.9855.89101.61-1.26-89.8988.3990.61-6.47-40.05
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Net Cash / Debt Growth
---45.00%----2.45%---
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Net Cash Per Share
-0.24-0.240.230.47-0.01-0.490.530.55-0.05-0.34
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Working Capital
188.92202.89224.39254.42171.13108.14116.28130.6315.58-2.87
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Book Value Per Share
4.815.365.763.983.293.243.523.874.224.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).