First Majestic Silver Cor... (AG)
6.63
-0.06 (-0.90%)
At close: Apr 01, 2025, 3:59 PM
6.60
-0.45%
Pre-market: Apr 02, 2025, 04:05 AM EDT
First Majestic Silver Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 202.18M | 125.58M | 151.44M | 237.93M | 238.58M | 169.01M | 57.01M | 118.14M | 129.05M | 51.02M | 40.34M | 54.77M | 108.42M | 91.18M | 40.93M | 5.62M | 14.32M | 12.96M | 14.87M | 2.78M | 7.3M | 6.99K | 155.29K | 9.92K |
| Short-Term Investments | 48.5M | 62.38M | 34.53M | 26.49M | 36.32M | 6.51M | 6.42M | 11.33M | 13.69M | 5.7M | 2.46M | 3.38M | 7.24M | n/a | n/a | n/a | 41.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 125.14M | 114.86M | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | n/a | n/a | n/a | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 173.92M | 146.15M | 143.55M | 126.53M | 29.55M | 21.74M | 22.2M | 869K | 783K | 3.48M | 2.92M | 5.65M | 9.75M | 10.5M | 2.41M | 1.00 | 1.63M | 1.29M | n/a | n/a | n/a | n/a | 3.3K | 3.3K |
| Receivables | 12.3M | 10.1M | 8.6M | 7.73M | 45.91M | 33.93M | 66.25M | 20.86M | 6.35M | 24.49M | 13.56M | 22.05M | 27.66M | 25.33M | 8.35M | 8.4M | 7.56M | 10.06M | 3.01M | 3.01M | 460.63K | 460.63K | 27.68K | 27.68K |
| Inventory | 62.52M | 63.69M | 64.76M | 60.61M | 32.51M | 30.52M | 32.47M | 18.86M | 20.25M | 22.2M | 17.65M | 26.79M | 23.64M | 14.66M | 8.6M | 3.64M | 4.06M | 2.94M | 915.1K | 126.5K | n/a | n/a | -0.00 | -0.41 |
| Other Current Assets | 33.86M | 38.59M | 105.35M | 59.1M | n/a | 982K | 2.04M | n/a | 10.12M | n/a | n/a | 800K | 600K | 1.00 | 357K | 677.9K | 1.75M | 2.00 | 4.1M | 880.25K | n/a | n/a | 0.00 | 30.24K |
| Total Current Assets | 368.82M | 309.06M | 370.29M | 397.21M | 356.05M | 242.98M | 166.27M | 170.66M | 180.2M | 104.78M | 75.35M | 109.53M | 172.92M | 137.57M | 62.08M | 19.17M | 27.83M | 27.02M | 19.83M | 3.48M | 7.76M | 17.09K | 182.98K | 41.79K |
| Property-Plant & Equipment | 1.44B | 1.43B | 1.54B | 1.53B | 782.28M | 712.06M | 686.7M | 566.2M | 628.05M | 647.08M | 689.7M | 739.77M | 593.15M | 286.9M | 256.19M | 216.98M | 160.48M | 158.5M | 81.3M | 6.69M | 3.95M | 20.89K | 103.98K | 37K |
| Goodwill & Intangibles | n/a | n/a | -125.14M | -114.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.61B | 1.67B | 1.74B | 1.73B | 881.47M | 784.95M | 759.84M | 610.78M | 676.98M | 684.91M | 695.99M | 745.42M | 640.11M | 305.74M | 259.34M | 221.09M | 162.11M | 159.8M | 81.3M | 6.69M | 3.95M | 20.89K | 107.28K | 40.3K |
| Total Assets | 1.98B | 1.98B | 2.11B | 2.12B | 1.24B | 1.03B | 926.11M | 781.44M | 857.17M | 789.7M | 771.34M | 854.95M | 813.03M | 443.31M | 321.42M | 240.26M | 189.94M | 186.81M | 101.13M | 10.17M | 11.71M | 37.98K | 290.26K | 82.09K |
| Account Payables | 35.4M | 31.86M | 18.97M | 72.45M | 49.9M | 36.3M | 35.77M | 29.66M | 22.77M | 28.29M | 25.95M | 20.89M | 20.83M | 6.51M | 6.02M | 10.7M | 14.25M | 8.82M | 4.03M | 4.03M | 290.76K | 2.36M | 102.49K | 3.15K |
| Deferred Revenue | n/a | 2.29M | 3.38M | 12.23M | 2.72M | 4.49M | 3.77M | 2.19M | 2.54M | 2.23M | n/a | n/a | 59K | 18K | 97.79K | 151.03K | 90.6K | 1.12M | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 825K | 832K | 551K | 69K | 1.09M | 1.18M | 1.28M | 12.46M | 12.38M | 34.86M | 26.33M | 17.87M | 500K | 784K | n/a | 1.48M | 12.58M | n/a | 11.97M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 24.08M | 26.01M | 37.9M | 52.83M | 14.56M | 3.77M | 1.54M | 3.51M | 2.22M | 9.4M | 107K | 8.32M | 6.1M | 383K | 136.42K | 1.00 | 220.46K | 14.13M | 813.87K | 12.19M | 2.06M | n/a | -99.34K | 2.87K |
| Total Current Liabilities | 144.31M | 120.14M | 167.4M | 172.82M | 101.63M | 71.85M | 58.14M | 54.38M | 49.57M | 89.2M | 78.22M | 76.72M | 57.23M | 27.87M | 13.96M | 14.58M | 28.68M | 25.88M | 16.82M | 290.76K | 2.36M | 102.49K | 3.15K | 6.01K |
| Long-Term Debt | 208.66M | 218.98M | 209.81M | 181.11M | 141.73M | 154.64M | 148.23M | 19.3M | 31.56M | 11.38M | 29.65M | 26.34M | 44.24M | n/a | n/a | 3.07M | n/a | n/a | 11.97M | 11.97M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 264.43M | 180.77M | 297.75M | 156.63M | 5.41M | 68.59M | 31.58M | 5.39M | 2.74M | 1.33M | 112M | 12.1M | 9.69M | 6.12M | 27.19M | 4.86M | 5.04M | 1.22M | 3.09M | 22.08M | 100.54K | 102.49K | n/a | n/a |
| Total Long-Term Liabilities | 484.41M | 498.1M | 531.31M | 541.2M | 285.65M | 293.75M | 273.4M | 144.58M | 185.9M | 155.78M | 172.59M | 207.48M | 162.28M | 64.84M | 51.67M | 35.71M | 31.82M | 36.95M | 34.06M | 919.02K | 100.54K | 102.49K | 3.15K | 6.01K |
| Total Liabilities | 628.72M | 618.24M | 698.71M | 714.02M | 387.28M | 365.6M | 331.54M | 198.96M | 235.47M | 244.98M | 250.81M | 284.21M | 219.51M | 92.71M | 65.64M | 50.29M | 60.5M | 62.83M | 50.88M | 1.21M | 2.46M | 102.49K | 3.15K | 6.01K |
| Total Debt | 237.02M | 256.11M | 247.94M | 221.09M | 173.28M | 177.75M | 155.36M | 41.07M | 52.12M | 63.19M | 82.86M | 80.51M | 73.88M | 14.88M | 3.56M | 7.23M | 15.44M | 3.34M | 23.95M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1.98B | 1.88B | 1.78B | 1.66B | 1.09B | 933.18M | 827.62M | 636.67M | 628.57M | 557.48M | 430.59M | 425.71M | 423.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -717.06M | -606.76M | -468.9M | -347.75M | -338.9M | -361.55M | -321.08M | -116.49M | -63.22M | -71.82M | 36.6M | 98.5M | 138.35M | 49.45M | 2.94M | -31.67M | -32.44M | -34.67M | -17.51M | -11.3M | -7.64M | -6.33M | -5.28M | -5.23M |
| Comprehensive Income | 90.03M | 88.02M | 98.91M | 98.94M | 102M | 90.69M | 88.03M | 62.3M | 56.35M | 59.06M | 53.34M | 46.54M | 31.22M | n/a | -40.84M | -38.43M | -19.08M | -15.33M | 22.77M | 1.16M | 709.24K | 472.91 | 420.05 | 420.88 |
| Shareholders Equity | 1.35B | 1.35B | 1.41B | 1.41B | 850.24M | 662.32M | 594.57M | 582.49M | 621.7M | 544.72M | 520.53M | 570.75M | 593.52M | 350.6M | 255.78M | 189.97M | 129.44M | 123.99M | 48.38M | 8.96M | 9.25M | -64.51K | 287.11K | 76.08K |
| Total Investments | 48.5M | 62.38M | 34.53M | 26.49M | 36.32M | 6.51M | 6.42M | 11.33M | 13.69M | 5.7M | 5.83M | 3.38M | 7.24M | n/a | n/a | 4.11M | 41.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |