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First Majestic Silver Corp (AG.TO)

First Majestic Silver Corp (AG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 85,333 91,184 106,222 104,978 85,624
Receivables 25,701 25,327 12,738 10,534 10,237
Inventories 18,313 14,661 11,639 10,161 8,995
Other current assets 10,259 4,865 7,985 8,335 0
TOTAL $141,975 $137,572 $140,531 $136,790 $107,396
Non-Current Assets
PPE Net 317,730 286,905 255,229 223,459 200,575
Other Non-Current Assets 21,178 18,835 18,866 11,581 9,417
TOTAL $338,908 $305,740 $274,095 $235,040 $209,992
Total Assets $480,883 $443,312 $414,626 $371,830 $317,388
Liabilities
Current Liabilities
Short Term Debt 137 784 1,566 2,280 N/A
Accounts payable and accrued liabilities 9,785 6,512 9,480 6,502 15,710
Accrued Expenses 17,703 15,903 15,650 15,214 N/A
Other current liabilities 790 383 6,292 N/A N/A
TOTAL $33,657 $27,869 $39,428 $35,869 $22,536
Non-Current Liabilities
Deferred Revenues 11 18 80 99 N/A
Other Non-Current Liabilities 6,778 6,123 6,955 8,303 8,109
TOTAL $67,786 $64,845 $49,124 $41,118 $39,292
Total Liabilities $101,443 $92,714 $88,552 $76,987 $61,828
Shareholders' Equity
Retained earnings 75,808 49,450 28,111 339 -30,254
Other shareholders' equity 26,833 27,844 26,065 28,581 26,577
TOTAL $379,440 $350,598 $326,074 $294,843 $255,560
Total Liabilities And Equity $480,883 $443,312 $414,626 $371,830 $317,388
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