Fortuna Silver Mines Inc
TSX:FVI
Balance Sheet
Balance Sheet Decomposition
Fortuna Silver Mines Inc
Current Assets | 333.3m |
Cash & Short-Term Investments | 128.1m |
Receivables | 74.6m |
Other Current Assets | 130.5m |
Non-Current Assets | 1.6B |
PP&E | 1.6B |
Other Non-Current Assets | 60.3m |
Current Liabilities | 243.8m |
Accounts Payable | 100.4m |
Accrued Liabilities | 25.9m |
Other Current Liabilities | 117.5m |
Non-Current Liabilities | 485.7m |
Long-Term Debt | 205.4m |
Other Non-Current Liabilities | 280.3m |
Balance Sheet
Fortuna Silver Mines Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43
|
72
|
83
|
183
|
91
|
83
|
132
|
107
|
80
|
128
|
|
Cash |
0
|
70
|
78
|
80
|
25
|
0
|
0
|
0
|
65
|
106
|
|
Cash Equivalents |
43
|
2
|
5
|
103
|
66
|
83
|
132
|
107
|
15
|
22
|
|
Short-Term Investments |
34
|
36
|
43
|
30
|
73
|
0
|
1
|
0
|
0
|
0
|
|
Total Receivables |
20
|
8
|
25
|
37
|
33
|
48
|
77
|
78
|
69
|
75
|
|
Accounts Receivables |
17
|
5
|
23
|
34
|
28
|
34
|
26
|
26
|
24
|
20
|
|
Other Receivables |
4
|
3
|
2
|
2
|
5
|
14
|
50
|
52
|
45
|
55
|
|
Inventory |
15
|
10
|
14
|
18
|
14
|
15
|
35
|
86
|
92
|
116
|
|
Other Current Assets |
2
|
2
|
3
|
5
|
8
|
7
|
3
|
10
|
11
|
15
|
|
Total Current Assets |
114
|
128
|
167
|
273
|
219
|
152
|
248
|
281
|
253
|
333
|
|
PP&E Net |
234
|
242
|
394
|
430
|
505
|
732
|
791
|
1 712
|
1 568
|
1 574
|
|
PP&E Gross |
234
|
242
|
394
|
430
|
505
|
732
|
791
|
1 712
|
1 568
|
1 574
|
|
Accumulated Depreciation |
94
|
118
|
205
|
213
|
255
|
305
|
354
|
499
|
871
|
1 196
|
|
Note Receivable |
0
|
0
|
1
|
1
|
15
|
38
|
5
|
5
|
5
|
14
|
|
Long-Term Investments |
0
|
0
|
0
|
3
|
47
|
14
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
9
|
1
|
0
|
0
|
0
|
11
|
24
|
51
|
46
|
|
Total Assets |
350
N/A
|
380
+8%
|
563
+48%
|
707
+26%
|
787
+11%
|
936
+19%
|
1 055
+13%
|
2 022
+92%
|
1 876
-7%
|
1 968
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
18
|
15
|
14
|
24
|
41
|
30
|
83
|
73
|
100
|
|
Accrued Liabilities |
9
|
7
|
14
|
16
|
16
|
17
|
19
|
26
|
25
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
3
|
9
|
7
|
11
|
9
|
59
|
|
Other Current Liabilities |
13
|
8
|
27
|
30
|
18
|
23
|
41
|
48
|
28
|
59
|
|
Total Current Liabilities |
32
|
34
|
58
|
61
|
61
|
90
|
96
|
167
|
135
|
244
|
|
Long-Term Debt |
0
|
40
|
41
|
40
|
75
|
162
|
171
|
176
|
231
|
205
|
|
Deferred Income Tax |
29
|
25
|
25
|
29
|
31
|
21
|
20
|
192
|
168
|
160
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
44
|
50
|
|
Other Liabilities |
17
|
17
|
16
|
14
|
16
|
28
|
43
|
58
|
54
|
71
|
|
Total Liabilities |
78
N/A
|
116
+49%
|
140
+21%
|
143
+2%
|
184
+28%
|
301
+64%
|
330
+10%
|
647
+96%
|
631
-2%
|
729
+16%
|
|
Equity | |||||||||||
Common Stock |
201
|
204
|
344
|
418
|
421
|
422
|
492
|
1 080
|
1 076
|
1 125
|
|
Retained Earnings |
70
|
59
|
79
|
145
|
182
|
213
|
228
|
293
|
166
|
113
|
|
Other Equity |
2
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
0
|
|
Total Equity |
273
N/A
|
264
-3%
|
423
+60%
|
564
+33%
|
603
+7%
|
635
+5%
|
726
+14%
|
1 375
+89%
|
1 245
-9%
|
1 238
-1%
|
|
Total Liabilities & Equity |
350
N/A
|
380
+8%
|
563
+48%
|
707
+26%
|
787
+11%
|
936
+19%
|
1 055
+13%
|
2 022
+92%
|
1 876
-7%
|
1 968
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
129
|
129
|
147
|
160
|
160
|
160
|
184
|
292
|
290
|
307
|