First Majestic Silver Corp (AG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,578 | 169,009 | 57,013 | 118,141 | 129,049 |
| Marketable Securities | 36,320 | 6,506 | 6,420 | 11,326 | 13,688 |
| Receivables | 45,912 | 33,932 | 66,246 | 20,855 | 16,473 |
| Inventories | 32,512 | 30,517 | 32,468 | 18,858 | 20,254 |
| Other current assets | -1 | 982 | 2,038 | 0 | 0 |
| TOTAL | $356,046 | $242,979 | $166,274 | $170,658 | $180,199 |
| Non-Current Assets | |||||
| PPE Net | 782,279 | 712,064 | 686,697 | 566,198 | 628,047 |
| Other Non-Current Assets | 99,191 | 72,881 | 73,139 | 44,585 | 48,929 |
| TOTAL | $881,470 | $784,945 | $759,836 | $610,783 | $676,976 |
| Total Assets | $1,237,517 | $1,027,924 | $926,110 | $781,441 | $857,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,092 | 1,175 | 1,002 | N/A | N/A |
| Accounts payable and accrued liabilities | 49,897 | 36,298 | 35,771 | 29,659 | 22,767 |
| Accrued Expenses | 23,949 | 21,342 | 12,876 | 4,861 | 4,278 |
| Other current liabilities | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $101,626 | $71,853 | $58,137 | $54,375 | $49,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,733 | 154,643 | 148,231 | 19,305 | 31,560 |
| Deferred Revenues | 2,717 | 4,486 | 3,769 | 2,190 | 2,539 |
| Other Non-Current Liabilities | 79,976 | 45,203 | 31,583 | 16,731 | 14,056 |
| TOTAL | $285,655 | $293,750 | $273,400 | $144,581 | $185,902 |
| Total Liabilities | $387,281 | $365,603 | $331,537 | $198,956 | $235,474 |
| Shareholders' Equity | |||||
| Common Shares | 1,087,139 | 933,182 | 827,622 | 636,672 | 628,565 |
| Retained earnings | -338,900 | -361,553 | -321,079 | -116,490 | -63,218 |
| Other shareholders' equity | 101,997 | 90,692 | 88,030 | 62,303 | 56,354 |
| TOTAL | $850,236 | $662,321 | $594,573 | $582,485 | $621,701 |
| Total Liabilities And Equity | $1,237,517 | $1,027,924 | $926,110 | $781,441 | $857,175 |