First Majestic Silver (AG)
(Delayed Data from NYSE)
$6.94 USD
+0.14 (2.06%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for First Majestic Silver Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 186 | 277 | 275 | 177 |
Receivables | 49 | 41 | 54 | 46 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 65 | 61 | 33 | 31 |
Other Current Assets | 9 | 78 | 5 | 3 | 2 |
Total Current Assets | 309 | 370 | 397 | 356 | 243 |
Net Property & Equipment | 1,405 | 1,512 | 1,498 | 768 | 700 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14 | 12 | 1 | 15 | 20 |
Deferred Charges | 89 | 57 | 74 | 70 | 51 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 132 | 131 | 126 | 14 | 2 |
Total Assets | 1,976 | 2,110 | 2,125 | 1,238 | 1,028 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 115 | 121 | 76 | 59 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 11 | 1 |
Current Portion Capital Leases | 17 | 14 | 12 | 5 | 7 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 18 | 28 | 7 | 0 |
Other Current Liabilities | 2 | 20 | 12 | 3 | 4 |
Total Current Liabilities | 120 | 167 | 173 | 102 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 122 | 151 | 49 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 219 | 210 | 181 | 142 | 155 |
Non-Current Capital Leases | 19 | 24 | 28 | 15 | 15 |
Other Non-Current Liabilities | 181 | 175 | 181 | 80 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 618 | 699 | 714 | 387 | 366 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,880 | 1,781 | 1,660 | 1,087 | 933 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -610 | -469 | -348 | -339 | -362 |
Other Equity | 88 | 99 | 99 | 102 | 91 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,358 | 1,411 | 1,411 | 850 | 662 |
Total Liabilities & Shareholder's Equity | 1,976 | 2,110 | 2,125 | 1,238 | 1,028 |
Total Common Equity | 1,358 | 1,411 | 1,411 | 850 | 662 |
Shares Outstanding | 287.10 | 272.50 | 260.00 | 221.90 | 208.10 |
Book Value Per Share | 4.73 | 5.18 | 5.43 | 3.83 | 3.18 |
Fiscal Year End for First Majestic Silver Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188 | 193 | 241 | 174 |
Receivables | NA | 49 | 35 | 33 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 64 | 61 | 58 | 71 |
Other Current Assets | NA | 9 | 10 | 30 | 38 |
Total Current Assets | NA | 309 | 298 | 363 | 325 |
Net Property & Equipment | NA | 1,405 | 1,408 | 1,403 | 1,400 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 14 | 14 | 14 | 13 |
Deferred Charges | NA | 89 | 78 | 82 | 75 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 132 | 126 | 126 | 139 |
Total Assets | NA | 1,976 | 1,952 | 2,014 | 1,984 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 94 | 79 | 96 | 114 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 17 | 17 | 17 | 17 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 0 | 2 | 2 |
Other Current Liabilities | NA | 2 | 4 | 10 | 8 |
Total Current Liabilities | NA | 120 | 100 | 126 | 141 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 79 | 90 | 90 | 95 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 219 | 217 | 214 | 212 |
Non-Current Capital Leases | NA | 19 | 21 | 23 | 26 |
Other Non-Current Liabilities | NA | 184 | 184 | 180 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 618 | 613 | 638 | 653 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,880 | 1,878 | 1,877 | 1,798 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -610 | -619 | -590 | -571 |
Other Equity | NA | 88 | 81 | 89 | 104 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,358 | 1,340 | 1,376 | 1,331 |
Total Liabilities & Shareholder's Equity | NA | 1,976 | 1,952 | 2,014 | 1,984 |
Total Common Equity | 0 | 1,358 | 1,340 | 1,376 | 1,331 |
Shares Outstanding | 287.10 | 287.10 | 286.90 | 286.80 | 274.40 |
Book Value Per Share | 0.00 | 4.73 | 4.67 | 4.80 | 4.85 |