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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 118,624 94,539 91,457 57,013 72,372
Marketable Securities 6,446 6,396 7,754 6,420 7,296
Receivables 46,287 56,169 58,188 66,246 68,731
Inventories 30,442 28,706 27,358 32,468 28,735
Other current assets 0 1,245 625 2,038 1,374
TOTAL $204,615 $190,152 $189,183 $166,274 $181,439
Non-Current Assets
PPE Net 730,093 715,021 701,887 686,697 849,858
Other Non-Current Assets 67,627 67,037 76,535 73,139 80,900
TOTAL $797,720 $782,058 $778,422 $759,836 $930,758
Total Assets $1,002,335 $972,210 $967,605 $926,110 $1,112,197
Liabilities
Current Liabilities
Short Term Debt 293 1,011 269 1,002 N/A
Accounts payable and accrued liabilities 29,284 36,857 30,820 35,771 35,866
Accrued Expenses 18,724 17,461 16,710 12,876 12,481
TOTAL $55,409 $60,701 $58,305 $58,137 $53,620
Non-Current Liabilities
Long Term Debt 152,994 151,366 149,781 148,231 146,677
Deferred Revenues 1,317 143 4,168 3,769 602
Other Non-Current Liabilities 33,754 33,597 32,687 31,583 27,198
TOTAL $279,923 $271,138 $276,005 $273,400 $302,208
Total Liabilities $335,332 $331,839 $334,310 $331,537 $355,828
Shareholders' Equity
Common Shares 900,019 879,325 861,509 827,622 826,549
Retained earnings -321,607 -330,166 -318,199 -321,079 -156,636
Other shareholders' equity 88,591 91,212 89,985 88,030 86,456
TOTAL $667,003 $640,371 $633,295 $594,573 $756,369
Total Liabilities And Equity $1,002,335 $972,210 $967,605 $926,110 $1,112,197
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