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 less 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 decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 771342000 | 250.80M | 32.52% |
|---|---|---|---|
| 2015 | 789700000 | 244.98M | 31.02% |
| 2016 | 857175000 | 235.47M | 27.47% |
| 2017 | 781441000 | 198.95M | 25.46% |
| 2018 | 926110000 | 331.53M | 35.8% |
| 2019 | 1027924000 | 365.60M | 35.57% |
| 2020 | 1237517000 | 387.28M | 31.3% |
| 2021 | 2124989000 | 714.01M | 33.6% |
| 2022 | 2110009000 | 698.71M | 33.11% |
| 2023 | 1976355000 | 618.23M | 31.28% |
AG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.58M | 151.43M | 237.92M | 238.57M | 169.00M | 57.01M | 118.14M | 129.04M | 51.01M | 40.34M |
Short term investments | 62.38M | 34.52M | 26.48M | 36.32M | 6.50M | 6.42M | 11.32M | 13.68M | 5.70M | 2.46M |
Net receivables | 10.09M | 41.21M | 54.26M | 45.91M | 33.93M | 66.24M | 20.85M | 16.47M | 24.49M | 13.56M |
Inventory | 63.69M | 64.76M | 60.61M | 32.51M | 30.51M | 32.46M | 18.85M | 20.25M | 22.20M | 17.64M |
Other current assets | 47.30M | 5.61M | 17.92M | -1K | 3.01M | 4.12M | 1.47M | 735K | 1.37M | 1.33M |
Total current assets | 309.05M | 370.28M | 397.20M | 356.04M | 242.97M | 166.27M | 170.65M | 180.19M | 104.78M | 75.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.43B | 1.53B | 1.52B | 782.27M | 712.06M | 686.69M | 566.19M | 628.04M | 647.07M | 689.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 125.13M | 114.85M | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M |
Other non-current assets | 146.15M | 143.55M | 126.53M | 29.54M | 21.74M | 22.20M | 869K | 783K | 3.48M | 2.91M |
Total non-current assets | 1.66B | 1.73B | 1.72B | 881.47M | 784.94M | 759.83M | 610.78M | 676.97M | 684.91M | 695.99M |
Total assets | 1.97B | 2.11B | 2.12B | 1.23B | 1.02B | 926.11M | 781.44M | 857.17M | 789.7M | 771.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.28M | 3.38M | 12.22M | 2.71M | 4.48M | 3.76M | 2.19M | 2.53M | 2.23M | 0 |
Short term debt | 18.20M | 14.37M | 11.95M | 16.33M | 8.09M | 4.18M | 14.15M | 18.45M | 44.45M | 37.75M |
Total current liabilities | 120.13M | 167.39M | 172.82M | 101.62M | 71.85M | 58.13M | 54.37M | 49.57M | 89.20M | 78.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 238.31M | 233.56M | 209.14M | 156.95M | 169.65M | 151.17M | 19.72M | 33.66M | 18.74M | 45.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 180.76M | 175.27M | 5.79M | 5.40M | 4.67M | 229.67M | 5.38M | 2.74M | 1.33M | 112.00M |
Total non-current liabilities | 498.09M | 531.31M | 541.19M | 285.65M | 293.75M | 273.4M | 144.58M | 185.90M | 155.78M | 172.58M |
Total liabilities | 618.23M | 698.71M | 714.01M | 387.28M | 365.60M | 331.53M | 198.95M | 235.47M | 244.98M | 250.80M |