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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 109,228 249,239 118,141 120,794 126,899
Marketable Securities 8,830 8,692 11,326 11,942 11,576
Receivables 55,366 24,654 20,855 19,553 16,436
Inventories 29,229 18,182 18,858 17,789 17,374
Other current assets 186 0 0 0 0
TOTAL $205,634 $304,725 $170,658 $171,818 $173,640
Non-Current Assets
PPE Net 840,116 566,762 566,198 628,299 624,661
Other Non-Current Assets 85,696 47,934 44,585 37,463 37,323
TOTAL $925,812 $614,696 $610,783 $665,762 $661,984
Total Assets $1,131,446 $919,421 $781,441 $837,580 $835,624
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,595 33,293 29,659 22,396 18,780
Accrued Expenses 16,780 N/A 4,861 4,363 5,265
TOTAL $64,278 $69,110 $54,375 $45,543 $42,743
Non-Current Liabilities
Long Term Debt 145,138 125,706 19,305 22,365 25,425
Deferred Revenues 956 3,061 2,190 1,328 1,200
Other Non-Current Liabilities 25,702 17,853 16,731 14,479 15,532
TOTAL $319,558 $252,692 $144,581 $156,146 $159,729
Total Liabilities $383,836 $321,802 $198,956 $201,689 $202,472
Shareholders' Equity
Common Shares 825,109 636,568 636,672 635,694 632,742
Retained earnings -162,519 -122,472 -116,490 -60,406 -59,086
Other shareholders' equity 85,020 83,523 62,303 60,603 59,496
TOTAL $747,610 $597,619 $582,485 $635,891 $633,152
Total Liabilities And Equity $1,131,446 $919,421 $781,441 $837,580 $835,624
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