First Majestic Silver Cor...

5.54
0.20 (3.75%)
At close: Jan 29, 2025, 3:59 PM
5.57
0.45%
After-hours Jan 29, 2025, 07:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 7.30M 6.99K 155.29K 9.92K
Short-Term Investments 62.38M 34.53M 26.49M 36.32M 6.51M 6.42M 11.33M 13.69M 5.70M 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 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 146.15M 143.55M 126.53M 29.55M 21.74M 22.20M 869.00K 783.00K 3.48M 2.92M 5.65M 9.75M 10.50M 2.41M 1.00 1.63M 1.29M n/a n/a n/a n/a 3.30K 3.30K
Receivables 10.10M 8.60M 7.73M 45.91M 33.93M 66.25M 20.86M 6.35M 24.49M 13.56M 22.05M 27.66M 25.33M 8.35M 8.40M 7.56M 10.06M 3.01M 3.01M 460.63K 460.63K 27.68K 27.68K
Inventory 63.69M 64.76M 60.61M 32.51M 30.52M 32.47M 18.86M 20.25M 22.20M 17.65M 26.79M 23.64M 14.66M 8.60M 3.64M 4.06M 2.94M 915.10K 126.50K n/a n/a -0.00 -0.41
Other Current Assets 47.31M 110.96M 64.45M 2.73M 3.02M 4.13M 1.48M 10.86M 1.37M 1.34M 2.56M 2.79M 1.54M 1.93M 1.50M 3.53M 1.05M 4.15M 1.03M n/a n/a 0.00 30.24K
Total Current Assets 309.06M 370.29M 397.21M 356.05M 242.98M 166.27M 170.66M 180.20M 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 1.43B 1.54B 1.53B 782.28M 712.06M 686.70M 566.20M 628.05M 647.08M 689.70M 739.77M 593.15M 286.90M 256.19M 216.98M 160.48M 158.50M 81.30M 6.69M 3.95M 20.89K 103.98K 37.00K
Goodwill & Intangibles 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 1.67B 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 159.80M 81.30M 6.69M 3.95M 20.89K 107.28K 40.30K
Total Assets 1.98B 2.11B 2.12B 1.24B 1.03B 926.11M 781.44M 857.17M 789.70M 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 31.86M 18.97M 72.45M 49.90M 36.30M 35.77M 29.66M 22.77M 28.29M 25.95M 20.89M 20.83M 6.51M 6.02M 10.70M 14.25M 8.82M 4.03M 4.03M 290.76K 2.36M 102.49K 3.15K
Deferred Revenue 2.29M 3.38M 12.23M 2.72M 4.49M 3.77M 2.19M 2.54M 2.23M n/a n/a 59.00K 18.00K 97.79K 151.03K 90.60K 1.12M 0.00 n/a n/a n/a n/a n/a
Short-Term Debt 18.20M 14.38M 11.89M 6.45M 8.10M 4.18M 14.15M 18.46M 44.45M 37.76M 33.87M 9.29M 5.05M 1.16M 3.52M 13.88M 2.08M 11.97M n/a n/a n/a n/a n/a
Other Current Liabilities 62.59M 115.81M 60.50M 35.99M 22.82M 14.41M 8.37M 5.43M 13.61M 14.41M 13.64M 22.67M 16.29M 6.42M -112.54K -237.74K 14.13M 813.87K 12.79M 2.06M n/a -99.34K 2.87K
Total Current Liabilities 120.14M 167.40M 172.82M 101.63M 71.85M 58.14M 54.38M 49.57M 89.20M 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 238.31M 233.57M 209.14M 156.95M 169.66M 151.17M 19.72M 33.67M 18.74M 45.10M 46.64M 58.43M 9.82M 2.42M 3.71M 1.56M 1.26M 11.97M 11.97M n/a n/a n/a n/a
Other Long-Term Liabilities 180.77M 297.75M 156.63M 5.41M 68.59M 31.58M 5.39M 2.74M 1.33M 112.00M 12.10M 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 498.10M 531.31M 541.20M 285.65M 293.75M 273.40M 144.58M 185.90M 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 618.24M 698.71M 714.02M 387.28M 365.60M 331.54M 198.96M 235.47M 244.98M 250.81M 284.21M 219.51M 92.71M 65.64M 50.29M 60.50M 62.83M 50.88M 1.21M 2.46M 102.49K 3.15K 6.01K
Total Debt 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 1.88B 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 -606.76M -468.90M -347.75M -338.90M -361.55M -321.08M -116.49M -63.22M -71.82M 36.60M 98.50M 138.35M 49.45M 2.94M -31.67M -32.44M -34.67M -17.51M -11.30M -7.64M -6.33M -5.28M -5.23M
Comprehensive Income 88.02M 98.91M 98.94M 102.00M 90.69M 88.03M 62.30M 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 1.41B 1.41B 850.24M 662.32M 594.57M 582.49M 621.70M 544.72M 520.53M 570.75M 593.52M 350.60M 255.78M 189.97M 129.44M 123.99M 48.38M 8.96M 9.25M -64.51K 287.11K 76.08K
Total Investments 62.38M 34.53M 26.49M 36.32M 6.51M 6.42M 11.33M 13.69M 5.70M 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

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