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First Majestic Silver Corp (AG.TO)

First Majestic Silver Corp (AG.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 34,729 66,694 41,548 54,765 67,515
Marketable Securities 2,787 3,425 3,501 3,377 3,982
Receivables 15,614 17,986 24,517 22,045 29,176
Inventories 33,164 24,234 29,437 26,785 26,510
Other current assets -449 3,746 0 800 -197
TOTAL $87,756 $118,074 $101,575 $109,533 $129,326
Non-Current Assets
PPE Net 781,139 766,451 761,272 739,766 709,922
Investments And Advances 3,372 N/A N/A N/A N/A
Intangibles N/A N/A N/A 0 24,591
Other Non-Current Assets 3,145 6,371 5,382 5,653 24,255
TOTAL $787,656 $772,822 $766,654 $745,419 $758,768
Total Assets $875,412 $890,896 $868,229 $854,952 $888,094
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,480 15,667 20,958 20,889 12,737
Accrued Expenses 17,452 17,867 19,152 13,645 14,107
TOTAL $76,360 $71,987 $82,826 $76,723 $59,770
Non-Current Liabilities
Long Term Debt 42,164 48,911 22,520 26,342 28,170
Deferred Revenues N/A N/A N/A N/A 34
Other Non-Current Liabilities 14,136 14,902 14,627 12,096 9,796
TOTAL $214,995 $225,916 $202,629 $207,484 $179,284
Total Liabilities $291,355 $297,903 $285,455 $284,207 $239,054
Shareholders' Equity
Common Shares 430,166 429,788 429,364 425,707 425,564
Retained earnings 101,295 111,842 104,475 98,495 179,724
Other shareholders' equity 52,596 51,363 48,935 46,543 43,752
TOTAL $584,057 $592,993 $582,774 $570,745 $649,040
Total Liabilities And Equity $875,412 $890,896 $868,229 $854,952 $888,094
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