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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 51,018 26,105 37,742 22,384 40,345
Marketable Securities 5,701 2,268 2,468 2,588 2,460
Receivables 24,491 13,545 14,178 16,853 13,561
Inventories 22,204 15,794 16,144 16,690 17,649
Other current assets 0 0 0 1,267 0
TOTAL $104,785 $60,497 $72,330 $61,866 $75,352
Non-Current Assets
PPE Net 647,078 684,182 687,432 687,822 689,701
Investments And Advances 0 2,937 3,003 3,299 3,372
Other Non-Current Assets 37,837 2,859 3,474 4,130 2,917
TOTAL $684,915 $689,978 $693,909 $695,251 $695,990
Total Assets $789,700 $750,475 $766,239 $757,117 $771,342
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,291 25,157 21,459 20,877 25,948
Accrued Expenses 13,608 14,831 13,222 14,736 14,412
TOTAL $89,201 $73,491 $73,255 $74,464 $78,222
Non-Current Liabilities
Long Term Debt 11,383 13,604 17,546 21,397 29,647
Deferred Revenues 2,231 N/A N/A N/A N/A
Other Non-Current Liabilities 16,926 15,309 16,984 16,990 17,224
TOTAL $155,780 $134,341 $150,013 $161,616 $172,587
Total Liabilities $244,981 $207,832 $223,268 $236,080 $250,809
Shareholders' Equity
Common Shares 557,477 454,001 453,556 430,588 430,588
Retained earnings -71,819 31,142 32,922 35,500 36,605
Other shareholders' equity 59,061 57,500 56,493 54,949 53,340
TOTAL $544,719 $542,643 $542,971 $521,037 $520,533
Total Liabilities And Equity $789,700 $750,475 $766,239 $757,117 $771,342
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