First Majestic Silver Cor...

NYSE: AG · Real-Time Price · USD
9.02
0.16 (1.81%)
At close: Aug 15, 2025, 1:05 PM

First Majestic Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
202.18M 125.58M 151.44M 237.93M
Short-Term Investments
49.78M 62.38M 34.53M 26.49M
Long-Term Investments
n/a n/a 125.14M 114.86M
Other Long-Term Assets
173.92M 146.15M 143.55M 126.53M
Receivables
46.17M 10.1M 8.6M 7.73M
Inventory
62.52M 63.69M 64.76M 60.61M
Other Current Assets
8.17M 38.59M 105.35M 59.1M
Total Current Assets
368.82M 309.06M 370.29M 397.21M
Property-Plant & Equipment
1.44B 1.43B 1.54B 1.53B
Goodwill & Intangibles
n/a n/a -125.14M -114.86M
Total Long-Term Assets
1.61B 1.67B 1.74B 1.73B
Total Assets
1.98B 1.98B 2.11B 2.12B
Account Payables
58.15M 31.86M 18.97M 72.45M
Deferred Revenue
580K 2.29M 3.38M 12.23M
Short-Term Debt
825K 832K 551K 69K
Other Current Liabilities
1.11M 26.01M 37.9M 52.83M
Total Current Liabilities
144.31M 120.14M 167.4M 172.82M
Long-Term Debt
208.66M 218.98M 209.81M 181.11M
Other Long-Term Liabilities
264.43M 180.77M 297.75M 156.63M
Total Long-Term Liabilities
484.41M 498.1M 531.31M 541.2M
Total Liabilities
628.72M 618.24M 698.71M 714.02M
Total Debt
237.02M 256.11M 247.94M 221.09M
Common Stock
1.98B 1.88B 1.78B 1.66B
Retained Earnings
-717.06M -606.76M -468.9M -347.75M
Comprehensive Income
90.03M 88.03M 98.91M 98.94M
Shareholders Equity
1.35B 1.35B 1.41B 1.41B
Total Investments
49.78M 62.38M 34.53M 26.49M