First Majestic Silver Corp
NYSE:AG
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
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
|