First Majestic Silver Corp. (AG)
USD 5.5
(-6.3%)
USD 5.5
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.11 Billion | 2.12 Billion | 1.23 Billion | 1.02 Billion | 926.11 Million |
| Total Current Assets | 307.47 Million | 370.28 Million | 397.2 Million | 356.04 Million | 242.97 Million | 166.27 Million |
| Cash And Short Term Investments | 186.99 Million | 185.96 Million | 264.41 Million | 274.89 Million | 175.51 Million | 63.43 Million |
| Cash and Cash Equivalents | 124.93 Million | 151.43 Million | 237.92 Million | 238.57 Million | 169 Million | 57.01 Million |
| Short Term Investments | 62.06 Million | 34.52 Million | 26.48 Million | 36.32 Million | 6.5 Million | 6.42 Million |
| Net Receivables | 48.43 Million | 41.21 Million | 54.26 Million | 45.91 Million | 33.93 Million | 66.24 Million |
| Inventory | 63.36 Million | 64.76 Million | 60.61 Million | 32.51 Million | 30.51 Million | 32.46 Million |
| Other Current Assets | 8.67 Million | 5.61 Million | 17.92 Million | -1000.00 | 3.01 Million | 4.12 Million |
| Total Non-Current Assets | 1.65 Billion | 1.73 Billion | 1.72 Billion | 881.47 Million | 784.94 Million | 759.83 Million |
| Net PPE | 1.42 Billion | 1.53 Billion | 1.52 Billion | 782.27 Million | 712.06 Million | 686.69 Million |
| Good Will And Intangible Assets | 2.00 | -125.13 Million | -114.85 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 124.93 Million | 125.13 Million | 114.85 Million | - | - | - |
| Tax Assets | 88.27 Million | 57.06 Million | 74.25 Million | 69.64 Million | 51.14 Million | 50.93 Million |
| Other Non Current Assets | 20.47 Million | 143.55 Million | 126.53 Million | 29.54 Million | 21.74 Million | 22.2 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 615.07 Million | 698.71 Million | 714.01 Million | 387.28 Million | 365.6 Million | 331.53 Million |
| Total Current Liabilities | 119.52 Million | 167.39 Million | 172.82 Million | 101.62 Million | 71.85 Million | 58.13 Million |
| Account Payables | 31.69 Million | 71.09 Million | 72.44 Million | 49.89 Million | 36.29 Million | 35.77 Million |
| Tax Payables | 5.19 Million | 18.24 Million | 27.98 Million | 6.57 Million | 149 Thousand | - |
| Short Term Debt | 18.1 Million | 14.37 Million | 11.95 Million | 16.33 Million | 8.09 Million | 4.18 Million |
| Deferred Revenue | 2.28 Million | 3.38 Million | 12.22 Million | 2.71 Million | 4.48 Million | 3.76 Million |
| Other Current Liabilities | 67.42 Million | 78.54 Million | 76.19 Million | 32.68 Million | 22.97 Million | 14.41 Million |
| Total Non Current Liabilities | 495.54 Million | 531.31 Million | 541.19 Million | 285.65 Million | 293.75 Million | 273.4 Million |
| Long-Term Debt | 217.85 Million | 233.56 Million | 209.14 Million | 156.95 Million | 169.65 Million | 151.17 Million |
| Deferred Revenue Non Current | 19.23 Million | - | 175.41 Million | 74.57 Million | 40.52 Million | -198.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.84 Million | 175.27 Million | 5.79 Million | 5.4 Million | 4.67 Million | 229.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.41 Billion | 1.41 Billion | 850.23 Million | 662.32 Million | 594.57 Million |
| Stock Holders Equity | 1.35 Billion | 1.41 Billion | 1.41 Billion | 850.23 Million | 662.32 Million | 594.57 Million |
| Common Stock | 1.87 Billion | 1.78 Billion | 1.65 Billion | 1.08 Billion | 933.18 Million | 827.62 Million |
| Retained Earnings | -606.75 Million | -468.89 Million | -347.75 Million | -338.9 Million | -361.55 Million | -321.07 Million |
| Accumulated other comprehensive income | 87.57 Million | 98.91 Million | 98.94 Million | 101.99 Million | 90.69 Million | 88.03 Million |
| Common Stock Equity | 1.35 Billion | 1.41 Billion | 1.41 Billion | 850.23 Million | 662.32 Million | 594.57 Million |
| Capital Lease Obligation | 19.23 Million | 37.58 Million | 39.86 Million | 20.57 Million | 21.93 Million | 5.84 Million |
| Total Investments | 186.99 Million | 34.52 Million | 26.48 Million | 36.32 Million | 6.5 Million | 6.42 Million |
| Total Debt | 255.2 Million | 247.94 Million | 221.09 Million | 173.28 Million | 177.75 Million | 155.35 Million |
| Net Debt | 130.26 Million | 96.5 Million | -16.83 Million | -65.29 Million | 8.74 Million | 98.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 2.01 Billion |
| Total Current Assets | 341.85 Million | 279.12 Million | 307.47 Million | 307.47 Million | 298.26 Million | 362.8 Million |
| Cash And Short Term Investments | 210.54 Million | 153.84 Million | 186.99 Million | 186.99 Million | 193.44 Million | 212.34 Million |
| Cash and Cash Equivalents | 152.15 Million | 101.96 Million | 124.93 Million | 124.93 Million | 138.33 Million | 160.23 Million |
| Short Term Investments | 58.39 Million | 51.88 Million | 62.06 Million | 62.06 Million | 55.1 Million | 52.11 Million |
| Net Receivables | 54.08 Million | 47.83 Million | 48.43 Million | 48.43 Million | 34.58 Million | 33.48 Million |
| Inventory | 68.47 Million | 67.61 Million | 63.36 Million | 63.36 Million | 60.56 Million | 57.94 Million |
| Other Current Assets | 8.74 Million | 9.82 Million | 8.67 Million | 8.67 Million | 9.66 Million | 9.02 Million |
| Total Non-Current Assets | 1.64 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Net PPE | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | -118.41 Million | -117.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 117.49 Million | 127.1 Million | 124.93 Million | 124.93 Million | 118.41 Million | 117.09 Million |
| Tax Assets | 77.28 Million | 94.23 Million | 88.27 Million | 88.27 Million | 77.91 Million | 81.62 Million |
| Other Non Current Assets | 18.85 Million | 20.07 Million | 20.47 Million | 20.47 Million | 139.86 Million | 139.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 612.93 Million | 615.11 Million | 615.07 Million | 615.07 Million | 612.77 Million | 637.67 Million |
| Total Current Liabilities | 111.94 Million | 119.73 Million | 119.52 Million | 119.52 Million | 100.46 Million | 125.6 Million |
| Account Payables | 27.96 Million | 27.53 Million | 31.69 Million | 31.69 Million | 41 Million | 58.52 Million |
| Tax Payables | 1.29 Million | - | 5.19 Million | 5.19 Million | 15 Thousand | 2.44 Million |
| Short Term Debt | 18.05 Million | 18.14 Million | 18.1 Million | 18.1 Million | 17.32 Million | 17.1 Million |
| Deferred Revenue | 1.08 Million | 3.62 Million | 2.28 Million | 2.28 Million | 3.71 Million | 3.66 Million |
| Other Current Liabilities | 64.84 Million | 70.44 Million | 67.42 Million | 67.42 Million | 38.42 Million | 46.31 Million |
| Total Non Current Liabilities | 500.98 Million | 495.38 Million | 495.54 Million | 495.54 Million | 512.31 Million | 512.07 Million |
| Long-Term Debt | 223.72 Million | 221.14 Million | 217.85 Million | 217.85 Million | 237.92 Million | 237.7 Million |
| Deferred Revenue Non Current | 13.85 Million | 16.82 Million | 19.23 Million | 19.23 Million | 177.83 Million | 176.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.98 Million | 183.64 Million | 179.84 Million | 179.84 Million | 6.18 Million | 7.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.37 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion |
| Stock Holders Equity | 1.37 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion |
| Common Stock | 1.95 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | -674.05 Million | -624.17 Million | -606.75 Million | -606.75 Million | -618.78 Million | -590.17 Million |
| Accumulated other comprehensive income | 95.56 Million | 83.69 Million | 87.57 Million | 87.57 Million | 80.57 Million | 89.1 Million |
| Common Stock Equity | 1.37 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion |
| Capital Lease Obligation | 13.85 Million | 16.82 Million | 19.23 Million | 19.23 Million | 38.04 Million | 39.95 Million |
| Total Investments | 175.88 Million | 178.99 Million | 186.99 Million | 186.99 Million | 55.1 Million | 52.11 Million |
| Total Debt | 255.62 Million | 256.11 Million | 255.2 Million | 255.2 Million | 255.24 Million | 254.81 Million |
| Net Debt | 103.47 Million | 154.14 Million | 130.26 Million | 130.26 Million | 116.91 Million | 94.57 Million |
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TGRVF
7732
1899
1240
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