AG Stock Annual Balance Sheet. Download in Excel
First Majestic Silver Corp. (Canada)
AG 
NYE
Sector: Basic Materials
Industry: Silver
5.68
USD
0.10
(1.79%)
Previous close: 5.58 Open: 5.55 Bid: 5.68 Ask: 5.7
52 week range
4.17 8.44
Mkt Cap: 1,683 M Avg Vol (90 Days): 10,380,320
Last updated: Friday 27th December 2024
Financials
AG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 28 M | 11 M | 18 M | 26 M | 36 M | 50 M | 72 M | 41 M | 32 M |
| Accounts receivable | 5 M | 3 M | 6 M | 4 M | 5 M | 4 M | 4 M | 8 M | 9 M | 10 M |
| Accrued expenses | 40 M | 42 M | 27 M | 35 M | 49 M | 58 M | 80 M | 145 M | 132 M | 95 M |
| Accumulated depreciation & depletion | -242 M | -404 M | -483 M | -616 M | -880 M | -991 M | -1,041 M | -1,154 M | -492 M | -567 M |
| BankIndebtedness | 26 M | 35 M | 12 M | 12 M | 279000.0 | 132000.0 | 10 M | 56000.0 | ||
| Cash and equivalents | 40 M | 51 M | 129 M | 118 M | 57 M | 169 M | 239 M | 238 M | 151 M | 126 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 57 M | 143 M | 129 M | 63 M | 176 M | 275 M | 264 M | 151 M | 126 M |
| CashEquivalents | 11 M | 38 M | 41 M | 17 M | 8 M | |||||
| Common par | 431 M | 557 M | 629 M | 637 M | 828 M | 933 M | 1,087 M | 1,660 M | 1,781 M | 1,880 M |
| Common stock equity | 521 M | 545 M | 622 M | 582 M | 595 M | 662 M | 850 M | 1,411 M | 1,411 M | 1,358 M |
| CommonStock | 431 M | 557 M | 629 M | 637 M | 828 M | 933 M | 1,087 M | 1,660 M | 1,781 M | 1,880 M |
| Construction in progress | 21 M | 18 M | 22 M | 22 M | 36 M | 28 M | 56 M | 90 M | 74 M | 49 M |
| CurrentAccruedExpenses | 14 M | 10 M | 13 M | 12 M | 11 M | 21 M | 24 M | 32 M | 37 M | 20 M |
| CurrentCapitalLeaseObligation | 11 M | 10 M | 6 M | 4 M | 3 M | 7 M | 5 M | 12 M | 14 M | 17 M |
| CurrentDeferredRevenue | 2000.0 | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 12 M | 3 M | 2 M |
| CurrentProvisions | 789000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | |||
| Deferred revenues | 2000.0 | 2 M | 3 M | 2 M | 4 M | 4 M | 3 M | 12 M | 3 M | 2 M |
| Finished goods | 1 M | 3 M | 3 M | 2 M | 3 M | 2 M | 4 M | 15 M | 14 M | 12 M |
| Float term debt | 30 M | 11 M | 32 M | 19 M | 148 M | 155 M | 142 M | 181 M | 210 M | 219 M |
| GoodwillAndOtherIntangibleAssets | 999 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 932 M | 1,052 M | 1,111 M | 1,183 M | 1,566 M | 1,703 M | 1,823 M | 2,681 M | 2,031 M | 1,001 M |
| IncomeTaxPayable | 105000.0 | 618000.0 | 383000.0 | 149000.0 | 7 M | 28 M | 18 M | 5 M | ||
| Intangibles | 999 M | |||||||||
| Inventories | 18 M | 22 M | 20 M | 19 M | 32 M | 31 M | 33 M | 61 M | 65 M | 64 M |
| Invested capital | 550 M | 556 M | 653 M | 602 M | 743 M | 817 M | 992 M | 1,592 M | 1,621 M | 1,577 M |
| Land & improvements | 178 M | 198 M | 199 M | 245 M | 246 M | 254 M | ||||
| Leases | 4 M | 8 M | 8 M | |||||||
| LineOfCredit | 10 M | 56000.0 | ||||||||
| LongTermCapitalLeaseObligation | 15 M | 7 M | 2 M | 5 M | 3 M | 15 M | 15 M | 28 M | 24 M | 19 M |
| LongTermDebtAndCapitalLeaseObligation | 45 M | 19 M | 34 M | 24 M | 151 M | 170 M | 157 M | 209 M | 234 M | 238 M |
| LongTermProvisions | 15 M | 16 M | 11 M | 16 M | 28 M | 41 M | 51 M | 154 M | ||
| Machinery furniture & equipment | 238 M | 316 M | 325 M | 342 M | 431 M | 464 M | 475 M | 645 M | 613 M | 660 M |
| MineralProperties | 540 M | 577 M | 618 M | 670 M | 899 M | 984 M | 1,056 M | 1,658 M | 1,061 M | |
| Net fixed assets (net PP&E) | 690 M | 647 M | 628 M | 566 M | 687 M | 712 M | 782 M | 1,527 M | 1,539 M | 434 M |
| Non-current deferred income taxes | 110 M | 120 M | 138 M | 103 M | 91 M | 64 M | 49 M | 151 M | 122 M | 79 M |
| NonCurrentAccountsReceivable | 19 M | 5 M | 15 M | 572000.0 | ||||||
| NonCurrentDeferredAssets | 34 M | 48 M | 44 M | 51 M | 51 M | 70 M | 74 M | 57 M | 89 M | |
| NonCurrentDeferredLiabilities | 110 M | 120 M | 138 M | 103 M | 91 M | 64 M | 49 M | 151 M | 122 M | 79 M |
| NonCurrentDeferredTaxesAssets | 34 M | 48 M | 44 M | 51 M | 51 M | 70 M | 74 M | 57 M | 89 M | |
| NonCurrentPrepaidAssets | 3 M | 3 M | 783000.0 | 869000.0 | 3 M | 2 M | 14 M | 11 M | 6 M | 6 M |
| Other current assets | -1000.0 | 107 M | 62 M | |||||||
| Other equity adjustments | 53 M | 59 M | 56 M | 62 M | 88 M | 91 M | 102 M | 99 M | 99 M | 88 M |
| Other fixed assets | 132 M | 141 M | 146 M | 149 M | 23 M | 24 M | 29 M | 34 M | 37 M | 38 M |
| Other non-current assets | 115 M | 125 M | 126 M | |||||||
| Other non-current liabilities | 2 M | 1 M | 3 M | 655000.0 | 4 M | 5 M | 5 M | 6 M | 155 M | 157 M |
| Other receivable | 899000.0 | 2 M | 586000.0 | 1 M | 928000.0 | 792000.0 | ||||
| OtherCurrentBorrowings | 15 M | 12 M | 12 M | 1 M | 1 M | 1 M | 69000.0 | |||
| OtherCurrentLiabilities | 1000.0 | 2 M | 4 M | |||||||
| OtherEquityAdjustments | 91 M | 102 M | 99 M | |||||||
| OtherPayable | 3 M | 3 M | 4 M | 11 M | 19 M | 21 M | 13 M | 32 M | 35 M | |
| Payables | 26 M | 32 M | 14 M | 22 M | 38 M | 36 M | 56 M | 113 M | 94 M | 75 M |
| Prepaid expenses | 1 M | 1 M | 735000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | 6 M | 9 M |
| Raw materials | 15 M | 17 M | 15 M | 16 M | 24 M | 25 M | 26 M | 40 M | 42 M | 44 M |
| Restricted cash | 13 M | |||||||||
| Retained earnings | 37 M | -72 M | -63 M | -116 M | -321 M | -362 M | -339 M | -348 M | -469 M | -610 M |
| Short term debt | 15 M | 12 M | 12 M | 1 M | 1 M | 1 M | 69000.0 | 551000.0 | 832000.0 | |
| TaxesReceivable | 7 M | 20 M | 10 M | 15 M | 61 M | 30 M | 42 M | 47 M | 33 M | 39 M |
| Total assets | 771 M | 790 M | 857 M | 781 M | 926 M | 1,013 M | 1,238 M | 2,125 M | 2,110 M | 1,976 M |
| Total current assets | 75 M | 105 M | 180 M | 171 M | 166 M | 243 M | 356 M | 397 M | 370 M | 309 M |
| Total current liabilities | 78 M | 89 M | 50 M | 54 M | 58 M | 72 M | 102 M | 173 M | 151 M | 120 M |
| Total equity | 521 M | 545 M | 622 M | 582 M | 595 M | 662 M | 850 M | 1,411 M | 1,411 M | 1,358 M |
| Total liabilities | 251 M | 245 M | 235 M | 199 M | 332 M | 351 M | 387 M | 714 M | 682 M | 618 M |
| Total non-current assets | 696 M | 685 M | 677 M | 611 M | 760 M | 770 M | 881 M | 1,728 M | 1,740 M | 1,667 M |
| Total non-current liabilities | 173 M | 156 M | 186 M | 145 M | 273 M | 279 M | 286 M | 541 M | 531 M | 498 M |
| TotalEquityGrossMinority | 521 M | 545 M | 622 M | 582 M | 595 M | 662 M | 850 M | 1,411 M | 1,411 M | 1,358 M |
| TotalEquityGrossMinorityInterest | 521 M | 545 M | 622 M | 582 M | 595 M | 662 M | 850 M | 1,411 M | 1,411 M | 1,358 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 771 M | 790 M | 857 M | 781 M | 926 M | 1,013 M | 1,238 M | 2,125 M | 2,094 M | 1,976 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 173 M | 156 M | 186 M | 145 M | 273 M | 279 M | 286 M | 541 M | 531 M | 498 M |
| TotalTaxPayable | 105000.0 | 618000.0 | 383000.0 | 149000.0 | 7 M | 28 M | 22 M | 8 M | ||
| UnrealizedGainLoss | 99 M | 88 M | ||||||||
| Work in progress | 1 M | 1 M | 1 M | 1 M | 6 M | 3 M | 3 M | 6 M | 9 M | 8 M |
| Working capital | -3 M | 16 M | 131 M | 116 M | 108 M | 171 M | 254 M | 224 M | 203 M | 189 M |
| debtc | 38 M | 44 M | 18 M | 17 M | 4 M | 8 M | 16 M | 12 M | 14 M | 18 M |
| ltinv | 3 M |
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