FR.TO - First Majestic Silver Corp.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
151,438
237,926
238,578
169,009
Other Short Term Investments
34,528
26,486
36,320
6,506
Total Cash
185,966
264,412
274,898
175,515
Net Receivables
8,598
7,729
4,271
3,503
Inventory
64,761
60,613
32,512
30,517
Other Current Assets
5,617
-
-1
-
Total Current Assets
370,289
397,207
356,046
242,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,478,529
2,071,208
1,276,332
1,703,261
Accumulated Depreciation
-939,421
-544,216
-494,053
-991,197
Net property, plant and equipment
1,539,108
1,526,992
782,279
712,064
Other long-term assets
125,193
115,012
-
-
Total non-current assets
1,739,720
1,727,782
881,470
784,945
Total Assets
2,110,009
2,124,989
1,237,517
1,027,924
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
551
125
1,092
1,175
Accounts Payable
71,094
72,448
49,897
36,298
Taxes payable
18,240
27,980
6,574
149
Accrued liabilities
40,456
32,367
23,949
21,342
Deferred revenues
3,383
12,226
2,717
4,486
Other Current Liabilities
16,278
-
1
-
Total Current Liabilities
167,399
172,822
101,626
71,853
Non-current liabilities
Long Term Debt
209,811
181,108
141,733
154,643
Deferred taxes liabilities
122,468
150,836
48,729
78,888
Other long-term liabilities
5,655
5,797
5,406
4,675
Total non-current liabilities
531,312
541,196
285,655
293,750
Total Liabilities
698,711
714,018
387,281
365,603
Stockholders' Equity
Common Stock
1,781,280
1,659,781
1,087,139
933,182
Retained Earnings
-468,896
-347,753
-338,900
-361,553
Accumulated other comprehensive income
98,914
98,943
101,997
90,692
Total stockholders' equity
1,411,298
1,410,971
850,236
662,321
Total liabilities and stockholders' equity
2,110,009
2,124,989
1,237,517
1,027,924