First Majestic Silver Cor... (AG)

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6.09

-0.37 (-5.73%)

At close: Apr 22, 2025, 3:59 PM

6.07

-0.45%

After-hours: Apr 22, 2025, 08:00 PM EDT

First Majestic Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	202.18M	125.58M	151.44M	237.93M	238.58M	169.01M	57.01M	118.14M	129.05M
Short-Term Investments	49.78M	62.38M	34.53M	26.49M	36.32M	6.51M	6.42M	11.33M	13.69M
Long-Term Investments	n/a	n/a	125.14M	114.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	173.91M	146.15M	143.55M	126.53M	29.55M	21.74M	22.2M	869K	783K
Receivables	12.3M	10.1M	8.6M	7.73M	45.91M	33.93M	66.25M	20.86M	6.35M
Inventory	62.52M	63.69M	64.76M	60.61M	32.51M	30.52M	32.47M	18.86M	20.25M
Other Current Assets	33.86M	38.59M	105.35M	59.1M	n/a	982K	2.04M	n/a	10.12M
Total Current Assets	368.82M	309.06M	370.29M	397.21M	356.05M	242.98M	166.27M	170.66M	180.2M
Property-Plant & Equipment	1.44B	1.43B	1.54B	1.53B	782.28M	712.06M	686.7M	566.2M	628.05M
Goodwill & Intangibles	n/a	n/a	-125.14M	-114.86M	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
Total Assets	1.98B	1.98B	2.11B	2.12B	1.24B	1.03B	926.11M	781.44M	857.17M
Account Payables	35.4M	31.86M	18.97M	72.45M	49.9M	36.3M	35.77M	29.66M	22.77M
Deferred Revenue	580K	2.29M	3.38M	12.23M	2.72M	4.49M	3.77M	2.19M	2.54M
Short-Term Debt	825K	832K	551K	69K	1.09M	1.18M	1.28M	12.46M	12.38M
Other Current Liabilities	23.5M	26.01M	37.9M	52.83M	14.56M	3.77M	1.54M	3.51M	2.22M
Total Current Liabilities	144.31M	120.14M	167.4M	172.82M	101.63M	71.85M	58.14M	54.38M	49.57M
Long-Term Debt	208.66M	218.98M	209.81M	181.11M	141.73M	154.64M	148.23M	19.3M	31.56M
Other Long-Term Liabilities	264.43M	180.77M	297.75M	156.63M	5.41M	68.59M	31.58M	5.39M	2.74M
Total Long-Term Liabilities	484.41M	498.1M	531.31M	541.2M	285.65M	293.75M	273.4M	144.58M	185.9M
Total Liabilities	628.72M	618.24M	698.71M	714.02M	387.28M	365.6M	331.54M	198.96M	235.47M
Total Debt	237.02M	256.11M	247.94M	221.09M	173.28M	177.75M	155.36M	41.07M	52.12M
Common Stock	1.98B	1.88B	1.78B	1.66B	1.09B	933.18M	827.62M	636.67M	628.57M
Retained Earnings	-717.06M	-606.76M	-468.9M	-347.75M	-338.9M	-361.55M	-321.08M	-116.49M	-63.22M
Comprehensive Income	90.03M	88.02M	98.91M	98.94M	102M	90.69M	88.03M	62.3M	56.35M
Shareholders Equity	1.35B	1.35B	1.41B	1.41B	850.24M	662.32M	594.57M	582.49M	621.7M
Total Investments	49.78M	62.38M	34.53M	26.49M	36.32M	6.51M	6.42M	11.33M	13.69M