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First Majestic Silver Corp. (FR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.65+0.53 (+4.37%)
At close: 04:00PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
237,926
238,578
169,009
57,013
Other Short Term Investments
26,486
36,320
6,506
6,420
Total Cash
264,412
274,898
175,515
63,433
Net Receivables
7,729
4,271
3,503
4,671
Inventory
60,613
32,512
30,517
32,468
Other Current Assets
-
-1
-
-
Total Current Assets
397,207
356,046
242,979
166,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,681,049
1,823,035
1,703,261
1,566,436
Accumulated Depreciation
-1,154,057
-1,040,756
-991,197
-879,739
Net property, plant and equipment
1,526,992
782,279
712,064
686,697
Other long-term assets
115,012
-
-
-
Total non-current assets
1,727,782
881,470
784,945
759,836
Total Assets
2,124,989
1,237,517
1,027,924
926,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69
1,092
1,175
1,002
Accounts Payable
72,448
49,897
36,298
35,771
Taxes payable
27,980
6,574
149
-
Accrued liabilities
32,367
23,949
21,342
12,876
Deferred revenues
12,226
2,717
4,486
3,769
Other Current Liabilities
-
1
-
-
Total Current Liabilities
172,822
101,626
71,853
58,137
Non-current liabilities
Long Term Debt
181,108
141,733
154,643
148,231
Deferred taxes liabilities
150,836
48,729
78,888
90,643
Other long-term liabilities
5,797
5,406
4,675
3,787
Total non-current liabilities
541,196
285,655
293,750
273,400
Total Liabilities
714,018
387,281
365,603
331,537
Stockholders' Equity
Common Stock
1,659,781
1,087,139
933,182
827,622
Retained Earnings
-347,753
-338,900
-361,553
-321,079
Accumulated other comprehensive income
98,943
101,997
90,692
88,030
Total stockholders' equity
1,410,971
850,236
662,321
594,573
Total liabilities and stockholders' equity
2,124,989
1,237,517
1,027,924
926,110