First Majestic Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Majestic Silver Corp.'s balance sheet done over the years? Its assets were worth $1,976,355,000 last year, which is more than in the previous period. 31% of First Majestic Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $618,235,000, which means an increase by 211% compared compared to last year.
Debt to Assets
| 2014 | 771342000 | 250.80M | 32.52% |
|---|---|---|---|
| 2015 | 789700000 | 244.98M | 31.02% |
| 2017 | 781441000 | 198.95M | 25.46% |
| 2023 | 1976355000 | 618.23M | 31.28% |
AG.TO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 125.58M | 118.14M | 51.01M | 40.34M |
Short term investments | 62.38M | 11.32M | 5.70M | 2.46M |
Net receivables | 48.68M | 20.85M | 24.49M | 13.56M |
Inventory | 63.69M | 18.85M | 22.20M | 17.64M |
Other current assets | 8.72M | 1.47M | 1.37M | 1.33M |
Total current assets | 309.05M | 170.65M | 104.78M | 75.35M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.43B | 566.19M | 647.07M | 689.70M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 3.37M |
Other non-current assets | 234.88M | 869K | 3.48M | 2.91M |
Total non-current assets | 1.66B | 610.78M | 684.91M | 695.99M |
Total assets | 1.97B | 781.44M | 789.7M | 771.34M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.30M | 2.19M | 2.23M | 0 |
Short term debt | 18.20M | 16.61M | 44.45M | 37.75M |
Total current liabilities | 120.13M | 54.37M | 89.20M | 78.22M |
| Non-current liabilities: | ||||
Long term debt | 238.31M | 24.45M | 18.74M | 45.10M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 180.76M | 104.04M | 121.44M | 112.00M |
Total non-current liabilities | 498.09M | 144.58M | 155.78M | 172.58M |
Total liabilities | 618.23M | 198.95M | 244.98M | 250.80M |
| Data source | Data source | Data source | Data source |