Financials
FR First Majestic Silver Corp. (TOR)
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- Last: 9.760
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 165.59 M | 205.19 M | 316.41 M | 303.95 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 13.32 M | 11.65 M | 9.76 M | 5.44 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 13.32 M | 11.65 M | 9.76 M | 5.44 M |
| Inventory | 83.98 M | 87.75 M | 76.56 M | 41.42 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.51 M | 1.90 M | 15.88 M | N/A |
| Other Current Assets | 11.50 M | 106.15 M | 6.76 M | 3.47 M |
| Total Current Assets | 407.52 M | 501.72 M | 501.73 M | 453.60 M |
| Gross Property, Plant and Equipment | 2.64 B | 2.75 B | 2.31 B | 1.48 B |
| Accumulated Depreciation | 747.88 M | 666.09 M | 687.43 M | 629.42 M |
| Net Property, Plant and Equipment | 1.89 B | 2.09 B | 1.62 B | 846.87 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 27.14 M | 24.87 M | 321.35 M | 187.40 M |
| Total Assets | 2.61 B | 2.86 B | 2.68 B | 1.58 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 42.01 M | 55.26 M | 52.83 M | 39.83 M |
| Accrued Expenses | 72.81 M | 93.83 M | 78.11 M | 54.25 M |
| Short Term Borrowings | 24.00 M | 19.48 M | 15.09 M | 20.81 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 3.03 M | 4.58 M | 15.44 M | 3.46 M |
| Other Current Liabilities | 9.66 M | 28.95 M | 21.47 M | 2.75 M |
| Total Current Liabilities | 158.41 M | 226.82 M | 218.30 M | 129.47 M |
| Long Term Debt | 314.24 M | 316.47 M | 264.18 M | 199.95 M |
| Capital Leases | 2.01 M | 4.26 M | 3.90 M | 64.97 K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 238.36 M | 237.49 M | 228.90 M | 101.89 M |
| Total Liabilities | 815.20 M | 946.72 M | 901.91 M | 493.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.48 B | 2.41 B | 2.10 B | 1.39 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -804.18 M | -635.33 M | -439.26 M | -431.76 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.79 B | 1.91 B | 1.78 B | 1.08 B |
| Total Equity | 1.79 B | 1.91 B | 1.78 B | 1.08 B |
| Total Liabilities and Shareholders' Equity | 2.61 B | 2.86 B | 2.68 B | 1.58 B |
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