Canada markets open in 3 hours 16 minutes

First Majestic Silver Corp. (FR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.89-0.52 (-5.00%)
At close: 04:00PM EDT
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
125,581
151,438
237,926
238,578
Other Short Term Investments
62,380
34,528
26,486
36,319
Total Cash
187,961
185,966
264,412
274,897
Net Receivables
10,099
8,598
7,729
4,271
Inventory
63,690
64,761
60,613
32,512
Other Current Assets
8,720
5,617
5,352
-1
Total Current Assets
309,057
370,289
397,207
356,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,999,591
2,030,705
2,681,049
1,823,035
Accumulated Depreciation
-567,178
-491,597
-1,154,057
-1,040,756
Net property, plant and equipment
1,432,413
1,539,108
1,526,992
782,279
Other long-term assets
125,573
125,193
115,012
-
Total non-current assets
1,667,298
1,739,720
1,727,782
881,470
Total Assets
1,976,355
2,110,009
2,124,989
1,237,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
426
431
69
1,092
Accounts Payable
48,165
71,094
72,448
49,897
Taxes payable
5,222
18,240
27,980
6,574
Accrued liabilities
41,769
40,456
32,367
23,949
Deferred revenues
2,301
3,383
12,226
2,717
Other Current Liabilities
-
16,278
-
1
Total Current Liabilities
120,138
167,399
172,822
101,626
Non-current liabilities
Long Term Debt
218,980
209,811
181,108
141,733
Deferred taxes liabilities
79,017
122,468
150,836
48,729
Other long-term liabilities
5,592
5,655
5,797
5,406
Total non-current liabilities
498,097
531,312
541,196
285,655
Total Liabilities
618,235
698,711
714,018
387,281
Stockholders' Equity
Common Stock
1,879,971
1,781,280
1,659,781
1,087,139
Retained Earnings
-609,876
-468,896
-347,753
-338,900
Accumulated other comprehensive income
88,025
98,914
98,943
101,997
Total stockholders' equity
1,358,120
1,411,298
1,410,971
850,236
Total liabilities and stockholders' equity
1,976,355
2,110,009
2,124,989
1,237,517