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Fortuna Silver Mines Inc. (FVI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.15-0.03 (-0.68%)
As of 3:48PM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131,898
83,404
90,503
183,074
Other Short Term Investments
1,059
0
72,824
30,056
Total Cash
132,957
83,404
163,327
213,130
Net Receivables
26,309
33,642
28,132
34,250
Inventory
35,274
14,471
14,386
17,753
Other Current Assets
-
-
-
1,841
Total Current Assets
248,067
152,146
218,920
272,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,145,273
1,036,867
759,972
642,820
Accumulated Depreciation
-354,146
-304,839
-254,972
-212,544
Net property, plant and equipment
791,127
732,028
505,000
430,276
Equity and other investments
0
1,331
4,277
2,694
Other long-term assets
10,914
867
-
1,223
Total non-current assets
807,271
783,919
567,597
434,193
Total Assets
1,055,338
936,065
786,517
706,648
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
29,612
40,973
24,219
13,576
Taxes payable
23,808
12,400
8,358
14,237
Accrued liabilities
1,383
1,457
189
137
Other Current Liabilities
1,260
894
224
2,328
Total Current Liabilities
96,441
89,774
61,328
60,603
Non-current liabilities
Long Term Debt
158,616
146,535
69,302
39,871
Deferred taxes liabilities
19,499
20,915
31,444
28,657
Other long-term liabilities
2,523
499
1,166
1,356
Total non-current liabilities
233,127
210,865
122,385
82,461
Total Liabilities
329,568
300,639
183,713
143,064
Stockholders' Equity
Common Stock
492,306
422,145
420,467
418,168
Retained Earnings
208,740
187,187
163,391
129,401
Accumulated other comprehensive income
24,724
26,094
18,946
16,015
Total stockholders' equity
725,770
635,426
602,804
563,584
Total liabilities and stockholders' equity
1,055,338
936,065
786,517
706,648