First Majestic Silver Corp. (AG) - Balance Sheet Statement

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AG
Financials

6.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.938	151.438	237.926	238.578	169.009	57.013	118.141	129.049	51.018	40.345	54.765	108.419	91.184	40.934	5.625	14.317	12.961	14.873	2.779	7.298	0.007	0.155	0.01
Short Term Investments Numbers are in millions	62.061	34.528	26.486	36.32	6.506	6.42	11.326	13.688	5.701	2.46	3.377	7.237	0	0	0	0.041	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.999	185.966	264.412	274.898	175.515	63.433	129.467	142.737	56.719	42.805	58.142	115.656	91.184	40.934	5.625	14.359	12.961	14.873	2.779	7.298	0.007	0.155	0.01
Net Receivables Numbers are in millions	48.437	41.216	54.26	45.912	33.932	66.246	20.855	16.473	24.491	13.561	22.045	28.262	25.327	8.313	8.5	7.666	10.063	3.013	0.576	0.461	0.01	0.028	0.002
Inventory Numbers are in millions	63.364	64.761	60.613	32.512	30.517	32.468	18.858	20.254	22.204	17.649	26.785	23.641	14.661	8.603	3.641	4.06	2.937	0.915	0.126	0	0	-0	-0
Other Current Assets Numbers are in millions	8.675	5.617	17.922	-0.001	3.015	4.127	1.478	0.735	1.371	1.337	2.561	5.358	4.865	4.229	1.402	1.745	1.055	0.88	0	0	0	0	0.03
Total Current Assets Numbers are in millions	307.476	370.289	397.207	356.046	242.979	166.274	170.658	180.199	104.785	75.352	109.533	172.917	137.572	62.079	19.168	27.83	27.016	19.829	3.482	7.758	0.017	0.183	0.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,425.084	1,539.108	1,526.992	782.279	712.064	686.697	566.198	628.047	647.078	689.701	739.766	593.153	286.905	256.187	216.978	160.48	158.504	81.297	6.686	3.949	0.021	0.104	0.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.591	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-125.136	-114.856	0	0	0	0	0	0	0	0	24.591	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.931	125.136	114.856	0	0	0	0	0	0	3.372	0	0	0	0	4.113	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.278	57.062	74.257	69.644	51.141	50.938	43.716	48.146	34.353	0	0	12.619	8.331	0.738	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.475	143.55	126.533	29.547	21.74	22.201	0.869	0.783	3.484	2.917	5.653	9.751	10.504	2.412	0	1.632	1.295	0	0	0	0	0.003	0.003
Total Non-Current Assets Numbers are in millions	1,658.768	1,739.72	1,727.782	881.47	784.945	759.836	610.783	676.976	684.915	695.99	745.419	640.114	305.74	259.338	221.091	162.112	159.799	81.297	6.686	3.949	0.021	0.107	0.04
Total Assets Numbers are in millions	1,966.243	2,110.009	2,124.989	1,237.517	1,027.924	926.11	781.441	857.175	789.7	771.342	854.952	813.031	443.312	321.417	240.259	189.942	186.815	101.126	10.168	11.707	0.038	0.29	0.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.7	71.094	72.448	49.897	36.298	35.771	29.659	22.767	28.291	25.948	20.889	20.827	22.433	12.189	10.796	14.248	8.818	4.032	0.291	2.356	0.102	0.003	0.006
Short Term Debt Numbers are in millions	18.109	14.378	11.95	16.332	8.095	4.185	16.618	18.456	44.453	37.757	33.867	15.455	5.053	1.24	3.52	13.885	2.082	11.974	0	0	0	0	0
Tax Payables Numbers are in millions	5.195	18.24	27.98	6.574	0.149	0	0	0.383	0.618	0.105	8.322	4.377	0	0.438	0.113	0.458	0.936	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.289	3.383	12.226	2.717	4.486	3.769	2.19	2.539	2.231	0	0	0.059	0.018	0.098	0.151	0.091	1.115	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.425	78.544	76.198	32.68	22.974	14.412	5.908	5.81	14.226	14.517	21.967	20.889	0.365	0.438	0.113	0.458	13.865	0.814	0	0	0	0	0
Total Current Liabilities Numbers are in millions	119.523	167.399	172.822	101.626	71.853	58.137	54.375	49.572	89.201	78.222	76.723	57.23	27.869	13.964	14.579	28.681	25.88	16.82	0.291	2.356	0.102	0.003	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.86	233.567	209.144	156.95	169.659	151.174	24.456	33.668	18.74	45.102	46.639	58.426	9.825	2.317	3.707	1.56	1.257	11.974	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.233	0	175.419	74.57	40.528	-198.092	16.076	11.315	15.592	15.484	14.127	-116.244	0	-0	0	-0	2.313	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.613	122.468	150.836	48.729	78.888	90.643	103.394	138.178	120.114	110.261	134.622	94.159	48.897	42.366	27.139	25.218	32.161	18.99	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	179.843	175.277	5.797	5.406	4.675	229.675	0.655	2.741	1.334	1.74	12.096	125.935	6.123	6.991	4.861	5.043	1.219	3.094	0.919	0.101	0.102	0.003	0.006
Total Non-Current Liabilities Numbers are in millions	495.549	531.312	541.196	285.655	293.75	273.4	144.581	185.902	155.78	172.587	207.484	162.276	64.845	51.675	35.707	31.821	36.95	34.057	0.919	0.101	0.102	0.003	0.006
Total Liabilities Numbers are in millions	615.072	698.711	714.018	387.281	365.603	331.537	198.956	235.474	244.981	250.809	284.207	219.506	92.714	65.639	50.286	60.502	62.83	50.877	1.21	2.456	0.102	0.003	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,870.353	1,781.28	1,659.781	1,087.139	933.182	827.622	636.672	628.565	557.477	430.588	425.707	423.958	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-606.756	-468.896	-347.753	-338.9	-361.553	-321.079	-116.49	-63.218	-71.819	36.605	98.495	138.348	49.45	2.938	-31.675	-32.438	-34.668	-17.514	-11.304	-7.637	-6.327	-5.276	-5.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.575	98.914	98.943	101.997	90.692	88.03	62.303	56.354	59.061	53.34	46.543	31.219	0	-40.844	-38.429	-19.077	-15.335	22.77	1.157	0.709	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	301.148	293.684	260.077	180.955	173.989	43.128	19.105	16.179	6.263	5.562	5.301
Total Shareholders Equity Numbers are in millions	1,351.171	1,411.298	1,410.971	850.236	662.321	594.573	582.485	621.701	544.719	520.533	570.745	593.525	350.598	255.778	189.973	129.44	123.985	48.384	8.958	9.251	-0.065	0.287	0.076
Total Equity Numbers are in millions	1,351.171	1,411.298	1,410.971	850.236	662.321	594.573	582.485	621.701	544.719	520.533	570.745	593.525	350.598	255.778	189.973	129.44	123.985	50.249	8.958	9.251	-0.065	0.287	0.076
Total Liabilities & Shareholders Equity Numbers are in millions	1,966.243	2,110.009	2,124.989	1,237.517	1,027.924	926.11	781.441	857.175	789.7	771.342	854.952	813.031	443.312	321.417	240.259	189.942	186.815	101.126	10.168	11.707	0.038	0.29	0.082

First Majestic Silver Corp.

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