First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,009 | 57,013 | 118,141 | 129,049 | 51,018 |
| Marketable Securities | 7,488 | 8,458 | 11,326 | 13,688 | 5,701 |
| Receivables | 33,932 | 66,246 | 20,855 | 16,473 | 24,491 |
| Inventories | 30,517 | 32,468 | 18,858 | 20,254 | 22,204 |
| TOTAL | $242,979 | $166,274 | $170,658 | $180,199 | $104,785 |
| Non-Current Assets | |||||
| PPE Net | 700,030 | 686,697 | 566,198 | 628,047 | 647,078 |
| Other Non-Current Assets | 69,943 | 73,139 | 44,585 | 48,929 | 37,837 |
| TOTAL | $769,973 | $759,836 | $610,783 | $676,976 | $684,915 |
| Total Assets | $1,012,952 | $926,110 | $781,441 | $857,175 | $789,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175 | 1,281 | 12,464 | 12,378 | 15,000 |
| Accounts payable and accrued liabilities | 59,123 | 50,183 | 35,567 | 28,194 | 41,899 |
| Other current liabilities | 4,486 | 3,769 | 2,190 | 2,539 | 22,090 |
| TOTAL | $71,853 | $58,137 | $54,375 | $49,572 | $89,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,643 | 148,231 | 19,305 | 31,560 | N/A |
| Other Non-Current Liabilities | 45,203 | 31,583 | 16,731 | 14,056 | 28,309 |
| TOTAL | $278,778 | $273,400 | $144,581 | $185,902 | $155,780 |
| Total Liabilities | $350,631 | $331,537 | $198,956 | $235,474 | $244,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 164,462 | N/A |
| Common Shares | 933,182 | 827,622 | 636,672 | 628,565 | 557,477 |
| Retained earnings | -361,553 | -321,079 | -116,490 | -63,218 | -71,819 |
| Other shareholders' equity | 90,692 | 88,030 | 62,303 | 56,354 | 59,061 |
| TOTAL | $662,321 | $594,573 | $582,485 | $621,701 | $544,719 |
| Total Liabilities And Equity | $1,012,952 | $926,110 | $781,441 | $857,175 | $789,700 |