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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 127,605 129,049 122,478 108,204 61,733
Marketable Securities 13,780 13,688 16,911 12,599 6,959
Receivables 19,621 16,473 26,302 25,519 26,067
Inventories 18,593 20,254 20,094 21,602 20,199
Other current assets 0 0 110 374 792
TOTAL $181,406 $180,199 $186,813 $169,622 $117,545
Non-Current Assets
PPE Net 627,209 628,047 624,446 625,760 636,446
Other Non-Current Assets 39,124 48,929 46,402 44,988 40,589
TOTAL $666,333 $676,976 $670,848 $670,748 $677,035
Total Assets $847,739 $857,175 $857,661 $840,370 $794,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,757 22,767 8,165 17,087 26,312
Accrued Expenses 5,785 4,278 13,601 10,171 12,974
TOTAL $44,589 $49,572 $43,056 $50,510 $59,696
Non-Current Liabilities
Long Term Debt 28,483 31,560 34,624 37,686 40,780
Deferred Revenues 646 2,539 1,426 1,993 1,612
Other Non-Current Liabilities 14,899 14,056 16,475 15,891 16,982
TOTAL $174,039 $185,902 $193,749 $191,832 $194,584
Total Liabilities $218,628 $235,474 $236,805 $242,342 $254,280
Shareholders' Equity
Common Shares 632,052 628,565 627,897 610,405 559,404
Retained earnings -60,498 -63,218 -65,032 -73,145 -79,252
Other shareholders' equity 57,557 56,354 57,991 60,768 60,148
TOTAL $629,111 $621,701 $620,856 $598,028 $540,300
Total Liabilities And Equity $847,739 $857,175 $857,661 $840,370 $794,580
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