First Majestic Silver Cor... (AG)

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6.09

-0.37 (-5.73%)

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

6.05

-0.74%

After-hours: Apr 22, 2025, 07:33 PM EDT

First Majestic Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	202.18M	154.73M	152.15M	101.96M	124.94M	138.34M	160.24M	104.77M	151.44M	148.82M	117.72M	192.8M	237.93M	192.81M	227.11M	201.68M	238.58M	232.44M	95.23M	145.19M	169.01M	118.62M	94.54M	91.46M	57.01M	72.37M	109.23M	249.24M	118.14M	120.79M	126.9M	127.61M	129.05M	122.48M	108.2M	61.73M
Short-Term Investments	49.78M	63.99M	58.39M	51.89M	62.06M	55.11M	52.11M	69.29M	34.53M	13.77M	15.95M	28.08M	26.49M	23.48M	37.82M	28.89M	36.32M	33.62M	16.66M	6.91M	6.51M	6.45M	6.4M	7.75M	6.42M	7.3M	8.83M	8.69M	11.33M	11.94M	11.58M	13.78M	13.69M	16.91M	12.6M	6.96M
Long-Term Investments	n/a	n/a	117.49M	127.1M	124.93M	118.42M	117.1M	131.15M	125.14M	100.47M	97.64M	131.15M	114.86M	66.9M	66.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	173.91M	121.47M	96.14M	20.07M	20.47M	139.86M	139.52M	152.66M	143.55M	118.39M	115.8M	152.91M	126.53M	78.21M	78.39M	28.39M	29.55M	23.2M	22.24M	17.95M	21.74M	21.45M	21.43M	22.64M	22.2M	22.38M	22.8M	1.65M	869K	1.05M	864K	699K	783K	2.73M	3.58M	3.53M
Receivables	12.3M	59.12M	14.22M	7.61M	10.1M	9.13M	5.26M	6.81M	8.6M	5.79M	6.57M	10.38M	7.73M	5.54M	85.43M	52.04M	45.91M	44.1M	33.22M	32.14M	33.93M	6.16M	6.64M	6.14M	66.25M	68.73M	55.37M	24.65M	20.86M	19.55M	16.44M	19.62M	6.35M	26.3M	5.2M	5.21M
Inventory	62.52M	68.27M	68.49M	67.62M	63.36M	60.56M	57.95M	71.05M	64.76M	63.01M	66.61M	65.37M	60.61M	71.76M	52.22M	36.08M	32.51M	30.52M	43.54M	33.41M	30.52M	30.44M	28.71M	27.36M	32.47M	28.73M	29.23M	18.18M	18.86M	17.79M	17.37M	18.59M	20.25M	20.09M	21.6M	20.2M
Other Current Assets	33.86M	9.48M	39.87M	40.28M	38.59M	25.46M	78.22M	63.5M	105.35M	74.15M	117.76M	44.87M	59.1M	101.04M	460K	6.22M	n/a	n/a	1.00	2.1M	982K	40.13M	50.77M	52.68M	2.04M	1.37M	186K	-191	n/a	n/a	n/a	n/a	10.12M	110K	20.69M	21.64M
Total Current Assets	368.82M	355.59M	341.85M	279.12M	307.48M	298.26M	362.8M	325.37M	370.29M	315.99M	336.26M	351.08M	397.21M	400.12M	409.24M	329.74M	356.05M	344.14M	192.89M	224.02M	242.98M	204.62M	190.15M	189.18M	166.27M	181.44M	205.63M	304.73M	170.66M	171.82M	173.64M	181.41M	180.2M	186.81M	169.62M	117.55M
Property-Plant & Equipment	1.44B	1.43B	1.43B	1.43B	1.43B	1.44B	1.43B	1.43B	1.54B	1.58B	1.55B	1.54B	1.53B	1.5B	1.48B	808.56M	782.28M	740.42M	720.63M	714.98M	712.06M	730.09M	715.02M	701.89M	686.7M	849.86M	840.12M	566.76M	566.2M	628.3M	624.66M	627.21M	628.05M	624.45M	625.76M	636.45M
Goodwill & Intangibles	n/a	n/a	n/a	2.00	2.00	-118.42M	-117.1M	-131.15M	-125.14M	-100.47M	-97.64M	-131.15M	-114.86M	-66.9M	-66.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.62B	1.64B	1.67B	1.66B	1.65B	1.65B	1.66B	1.74B	1.74B	1.7B	1.78B	1.73B	1.65B	1.62B	904.96M	881.47M	845.08M	826.94M	817.44M	784.95M	797.72M	782.06M	778.42M	759.84M	930.76M	925.81M	614.7M	610.78M	665.76M	661.98M	666.33M	676.98M	670.85M	670.75M	677.03M
Total Assets	1.98B	1.98B	1.99B	1.95B	1.97B	1.95B	2.01B	1.98B	2.11B	2.05B	2.03B	2.13B	2.12B	2.05B	2.03B	1.23B	1.24B	1.19B	1.02B	1.04B	1.03B	1B	972.21M	967.61M	926.11M	1.11B	1.13B	919.42M	781.44M	837.58M	835.62M	847.74M	857.17M	857.66M	840.37M	794.58M
Account Payables	35.4M	49.72M	27.97M	26.28M	23.62M	22.1M	33.8M	32.1M	18.97M	74.42M	23.69M	5.28M	72.45M	14.57M	23.91M	12.78M	31.26M	29.98M	23.38M	33.32M	23.98M	18.18M	36.86M	18.35M	35.77M	35.87M	19.98M	15.21M	29.66M	22.4M	9.71M	9.79M	22.77M	8.16M	17.09M	26.31M
Deferred Revenue	580K	782K	n/a	3.62M	2.29M	3.71M	3.66M	1.26M	3.38M	5.7M	5.87M	9.52M	12.23M	4.39M	8.54M	2.02M	2.72M	3.38M	19K	257K	4.49M	1.32M	143K	4.17M	3.77M	602K	956K	3.06M	2.19M	1.33M	1.2M	646K	2.54M	1.43M	1.99M	1.61M
Short-Term Debt	825K	197K	817K	599K	832K	567K	533K	306K	551K	270K	605K	334K	69K	383K	1.1M	359K	1.09M	342K	1.06M	437K	1.18M	433K	1.25M	444K	1.28M	427K	1.55M	29.09M	12.46M	12.34M	12.49M	12.36M	12.38M	12.5M	12.52M	9.34M
Other Current Liabilities	23.5M	410K	2.04M	4.78M	8.98M	5.57M	12.46M	9.45M	37.9M	48.92M	21.77M	32.98M	52.83M	23.87M	52.51M	22.26M	33.2M	16.05M	21.53M	23.28M	16.08M	1.32M	686K	4.17M	1.54M	2.41M	4.37M	20.66M	3.51M	2.73M	11.24M	12.19M	2.22M	n/a	n/a	n/a
Total Current Liabilities	144.31M	117.37M	111.97M	119.74M	119.52M	100.46M	125.61M	140.79M	167.4M	167.84M	136.43M	156.67M	172.82M	137.65M	132.97M	96.9M	101.63M	77.46M	78.65M	84.19M	71.85M	55.41M	60.7M	58.3M	58.14M	53.62M	64.28M	69.11M	54.38M	45.54M	42.74M	44.59M	49.57M	43.06M	50.51M	59.7M
Long-Term Debt	208.66M	206.19M	223.73M	221.37M	218.98M	216.64M	214.33M	212.06M	209.81M	217.59M	185.39M	183.22M	181.11M	186.39M	154.66M	143.31M	141.73M	140.15M	138.58M	146.31M	154.64M	152.99M	151.37M	149.78M	148.23M	146.68M	145.14M	125.71M	19.3M	22.36M	25.43M	28.48M	31.56M	34.62M	37.69M	40.78M
Other Long-Term Liabilities	264.43M	184.59M	183.98M	257.16M	259.79M	96.55M	97.55M	274.04M	297.75M	297.09M	321.19M	328.77M	156.63M	6.28M	6.01M	5.5M	5.41M	4.81M	108.98M	3.9M	83.56M	92.05M	86.14M	92.66M	3.79M	7.94M	149.08M	109.08M	5.39M	4.8M	4.28M	2.24M	2.74M	2.08M	135.07M	132.2M
Total Long-Term Liabilities	484.41M	482.81M	500.99M	495.38M	495.55M	512.31M	512.07M	512.21M	531.31M	540.69M	534.06M	538.75M	541.2M	521.44M	499.73M	278.65M	285.65M	305.56M	296.18M	311.23M	293.75M	279.92M	271.14M	276M	273.4M	302.21M	319.56M	252.69M	144.58M	156.15M	159.73M	174.04M	185.9M	193.75M	191.83M	194.58M
Total Liabilities	628.72M	600.18M	612.94M	615.12M	615.07M	612.77M	637.68M	653M	698.71M	708.53M	670.49M	695.42M	714.02M	659.08M	632.69M	375.55M	387.28M	383.02M	374.83M	395.42M	365.6M	335.33M	331.84M	334.31M	331.54M	355.83M	383.84M	321.8M	198.96M	201.69M	202.47M	218.63M	235.47M	236.81M	242.34M	254.28M
Total Debt	237.02M	233.11M	255.25M	256.11M	255.2M	255.25M	254.81M	255.11M	247.94M	257.2M	225.87M	222.13M	221.09M	223.51M	192.6M	172.93M	173.28M	169.31M	169.53M	168.15M	177.75M	163.35M	161.12M	159.36M	155.36M	152.95M	154.16M	163.5M	41.07M	43.4M	45.42M	46.97M	52.12M	57.48M	63.4M	65.53M
Common Stock	1.98B	1.98B	1.95B	1.88B	1.87B	1.88B	1.88B	1.8B	1.78B	1.7B	1.7B	1.68B	1.66B	1.62B	1.6B	1.1B	1.09B	1.08B	950.58M	949.14M	933.18M	900.02M	879.33M	861.51M	827.62M	826.55M	825.11M	636.57M	636.67M	635.69M	632.74M	632.05M	628.57M	627.9M	610.4M	559.4M
Retained Earnings	-717.06M	-702.13M	-674.05M	-624.17M	-606.76M	-618.79M	-590.17M	-571.04M	-468.9M	-450.44M	-428.15M	-342.52M	-347.75M	-342.52M	-322.58M	-337.05M	-338.9M	-373.44M	-404.39M	-394.42M	-361.55M	-321.61M	-330.17M	-318.2M	-321.08M	-156.64M	-162.52M	-122.47M	-116.49M	-60.41M	-59.09M	-60.5M	-63.22M	-65.03M	-73.14M	-79.25M
Comprehensive Income	90.03M	102.75M	95.57M	83.69M	87.57M	80.58M	89.1M	103.9M	98.91M	97.79M	96.16M	103.44M	98.94M	114.5M	120.07M	99.05M	102M	98.54M	98.81M	91.32M	90.69M	88.59M	91.21M	89.98M	88.03M	86.46M	85.02M	83.52M	62.3M	60.6M	59.5M	57.56M	56.35M	57.99M	60.77M	60.15M
Shareholders Equity	1.35B	1.38B	1.37B	1.34B	1.35B	1.34B	1.38B	1.33B	1.41B	1.34B	1.36B	1.44B	1.41B	1.39B	1.4B	859.15M	850.24M	806.2M	645.01M	646.04M	662.32M	667M	640.37M	633.29M	594.57M	756.37M	747.61M	597.62M	582.49M	635.89M	633.15M	629.11M	621.7M	620.86M	598.03M	540.3M
Total Investments	49.78M	63.99M	58.4M	178.99M	186.99M	55.11M	52.11M	69.29M	34.53M	13.77M	15.95M	28.08M	26.49M	23.48M	37.82M	28.89M	36.32M	33.62M	16.66M	6.91M	6.51M	6.45M	6.4M	7.75M	6.42M	7.3M	8.83M	8.69M	11.33M	11.94M	11.58M	13.78M	13.69M	16.91M	12.6M	6.96M