Fortuna Silver Mines Inc. (FSM)
NYSE: FSM · IEX Real-Time Price · USD
3.725
+0.105 (2.90%)
Mar 28, 2024, 3:47 PM EDT - Market open

Fortuna Silver Mines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
129.0684.46109.15131.983.490.5183.0782.4872.2242.87
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Short-Term Investments
0000072.8230.243.6536.0334.39
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Cash & Cash Equivalents
129.0684.46109.15131.983.4163.33213.27126.14108.2577.26
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Cash Growth
52.80%-22.62%-17.24%58.14%-48.93%-23.42%69.08%16.52%40.11%57.30%
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Receivables
69.5368.1776.4976.5647.7132.7737.5925.557.0719.91
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Inventory
115.8392.0385.8235.2714.9714.3917.7513.5710.4314.94
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Other Current Assets
18.918.059.624.346.568.443.841.662.292.27
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Total Current Assets
333.33252.71281.08248.07152.64218.92272.46166.91128.04114.37
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Property, Plant & Equipment
1,5741,5681,712791.13729.18505430.28394.4242.4233.85
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Long-Term Investments
00001.3319.522.69000
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Other Long-Term Assets
60.3355.8928.4916.1452.9243.081.221.619.212.09
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Total Long-Term Assets
1,6351,6241,741807.27783.42567.6434.19396251.61235.94
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Total Assets
1,9681,8762,0221,055936.07786.52706.65562.92379.65350.31
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Accounts Payable
148.08111.9133.8165.2865.2948.7341.4840.1628.9721.47
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Current Debt
58.849.4210.526.988.833.40.912.130.770
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Other Current Liabilities
36.8413.7722.4524.1915.669.218.2215.824.4110.55
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Total Current Liabilities
243.77135.08166.7796.4489.7761.3360.658.1134.1532.02
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Long-Term Debt
205.41231.11176.37171.14161.5874.6739.8740.6740.60
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Other Long-Term Liabilities
230.57221.34249.2161.9949.2847.7142.5940.9840.7445.58
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Total Long-Term Liabilities
435.97452.45425.58233.13210.87122.3982.4681.6581.3445.58
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Total Liabilities
679.74587.53592.35329.57300.64183.71143.06139.76115.4977.6
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Total Debt
264.25240.52186.89178.11170.4178.0740.7842.841.370
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Debt Growth
9.86%28.69%4.93%4.52%118.29%91.45%-4.73%3.46%--
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Retained Earnings
87.65138.49266.62208.74187.19163.39129.463.145.2455.85
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Comprehensive Income
0000000002.01
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Shareholders' Equity
1,2381,2451,375725.77635.43602.8563.58423.15264.17272.71
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Net Cash / Debt
-135.19-156.06-77.74-46.22-87.0185.26172.4983.3366.8877.26
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Net Cash / Debt Growth
------50.57%106.99%24.60%-13.43%57.30%
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Net Cash Per Share
-0.46-0.54-0.31-0.25-0.530.531.090.600.520.60
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Working Capital
89.56117.63114.31151.6362.87157.59211.85108.893.8982.35
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Book Value Per Share
4.204.275.784.153.973.773.573.092.052.15
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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).