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First Majestic Silver Corp. (AG)

-NYSE
4.29 Up 0.25(6.19%) 12:30PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents40,345  54,765  111,591  
Short Term Investments -   -   -  
Net Receivables13,561  22,045  28,262  
Inventory17,649  26,785  23,641  
Other Current Assets3,797  5,938  9,423  
Total Current Assets 75,352   109,533   172,917  
Long Term Investments3,372   -   -  
Property Plant and Equipment689,701  739,766  593,153  
Goodwill -   -  24,591  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,917  5,653  9,751  
Deferred Long Term Asset Charges -   -  12,619  
Total Assets 771,342   854,952   813,031  
Liabilities
Current Liabilities
Accounts Payable40,465  42,856  41,775  
Short/Current Long Term Debt37,757  33,867  15,455  
Other Current Liabilities -   -   -  
Total Current Liabilities 78,222   76,723   57,230  
Long Term Debt45,102  46,639  14,185  
Other Liabilities17,224  26,223  53,932  
Deferred Long Term Liability Charges110,261  134,622  94,159  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 250,809   284,207   219,506  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock430,588  425,707  423,958  
Retained Earnings36,605  98,495  138,348  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity53,340  46,543  31,219  
Total Stockholder Equity 520,533   570,745   593,525  
Net Tangible Assets 520,533   570,745   568,934  

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