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First Majestic Silver Corp
NYSE:AG

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First Majestic Silver Corp Logo
First Majestic Silver Corp
NYSE:AG
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Price: 6.8 USD -0.29% Market Closed
Updated: Apr 25, 2024

Balance Sheet

Balance Sheet Decomposition
First Majestic Silver Corp

Current Assets 309.1m
Cash & Short-Term Investments 188m
Receivables 48.7m
Other Current Assets 72.4m
Non-Current Assets 1.7B
PP&E 1.4B
Other Non-Current Assets 234.9m
Current Liabilities 120.1m
Accounts Payable 31.9m
Accrued Liabilities 58.2m
Other Current Liabilities 30m
Non-Current Liabilities 498.1m
Long-Term Debt 238.3m
Other Non-Current Liabilities 259.8m

Balance Sheet
First Majestic Silver Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
50
92
77
40
161
207
238
151
126
Cash
40
50
92
77
40
161
207
238
151
126
Short-Term Investments
0
6
51
52
23
14
68
26
35
62
Total Receivables
14
25
17
21
66
34
46
54
41
49
Accounts Receivables
5
3
6
4
5
4
4
8
9
10
Other Receivables
8
21
10
17
62
30
42
47
33
39
Inventory
18
22
20
19
33
31
33
61
65
64
Other Current Assets
4
1
1
2
4
3
3
18
78
9
Total Current Assets
75
105
180
171
166
243
356
397
370
309
PP&E Net
690
647
628
566
687
712
782
1 527
1 539
1 432
PP&E Gross
690
647
628
566
687
712
782
1 527
1 539
1 432
Accumulated Depreciation
125
215
256
321
417
471
1 041
1 154
939
1 158
Note Receivable
0
0
0
0
19
20
15
1
12
14
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
38
49
45
54
53
84
200
188
221
Total Assets
771
N/A
790
+2%
857
+9%
781
-9%
926
+19%
1 028
+11%
1 238
+20%
2 125
+72%
2 110
-1%
1 976
-6%
Liabilities
Accounts Payable
26
28
11
18
26
24
31
56
42
32
Accrued Liabilities
14
14
17
17
24
35
45
65
73
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
45
19
17
4
8
16
12
14
18
Other Current Liabilities
0
3
3
2
4
5
9
54
39
12
Total Current Liabilities
78
89
50
54
58
72
102
173
167
120
Long-Term Debt
45
19
34
25
151
170
157
209
234
238
Deferred Income Tax
110
120
138
103
91
79
49
151
122
79
Other Liabilities
17
17
14
17
32
45
80
181
175
181
Total Liabilities
251
N/A
245
-2%
236
-4%
199
-15%
332
+67%
366
+10%
387
+6%
714
+84%
699
-2%
618
-12%
Equity
Common Stock
431
558
629
637
828
933
1 087
1 660
1 781
1 880
Retained Earnings
90
13
4
51
249
288
264
246
358
491
Other Equity
0
0
3
3
16
17
27
2
12
31
Total Equity
521
N/A
545
+5%
622
+14%
583
-6%
595
+2%
662
+11%
850
+28%
1 411
+66%
1 411
+0%
1 358
-4%
Total Liabilities & Equity
771
N/A
790
+2%
857
+9%
781
-9%
926
+19%
1 028
+11%
1 238
+20%
2 125
+72%
2 110
-1%
1 976
-6%
Shares Outstanding
Common Shares Outstanding
118
156
165
166
194
208
222
260
273
287

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