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First Majestic Silver (AG)

First Majestic Silver (AG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. thousands)
  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
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