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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 125,581 138,335 188,981 104,774 151,438
Marketable Securities 62,380 55,109 52,113 69,288 34,528
Receivables 48,686 34,589 33,483 41,764 41,216
Inventories 63,690 60,563 57,948 71,054 64,761
Other current assets 0 0 21,254 28,551 72,729
TOTAL $309,057 $298,262 $362,800 $325,371 $370,289
Non-Current Assets
PPE Net 1,405,129 1,408,463 1,402,655 1,400,297 1,512,459
Other Non-Current Assets 262,169 245,630 248,528 257,935 227,261
TOTAL $1,667,298 $1,654,093 $1,651,183 $1,658,232 $1,739,720
Total Assets $1,976,355 $1,952,355 $2,013,983 $1,983,603 $2,110,009
Liabilities
Current Liabilities
Short Term Debt 832 567 533 306 551
Accounts payable and accrued liabilities 94,413 79,411 96,040 114,405 115,120
Other current liabilities 2,301 3,714 10,016 7,568 19,661
TOTAL $120,138 $100,463 $125,606 $140,791 $167,399
Non-Current Liabilities
Long Term Debt 218,980 216,638 214,329 212,059 209,811
Other Non-Current Liabilities 180,768 184,021 184,023 179,537 175,277
TOTAL $498,097 $512,311 $512,070 $512,212 $531,312
Total Liabilities $618,235 $612,774 $637,676 $653,003 $698,711
Shareholders' Equity
Common Shares 1,879,971 1,877,795 1,877,382 1,797,735 1,781,280
Retained earnings -609,876 -618,789 -590,175 -571,036 -468,896
Other shareholders' equity 88,025 80,575 89,100 103,901 98,914
TOTAL $1,358,120 $1,339,581 $1,376,307 $1,330,600 $1,411,298
Total Liabilities And Equity $1,976,355 $1,952,355 $2,013,983 $1,983,603 $2,110,009
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