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 Dow Up0.06% Nasdaq Down0.01%

First Majestic Silver Corp. (AG)

-NYSE

10.37 Up 0.07(0.68%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents111,591  91,184  41,163  
Short Term Investments -   -   -  
Net Receivables28,262  25,327  8,354  
Inventory23,641  14,661  8,651  
Other Current Assets9,423  6,400  1,929  
Total Current Assets 172,917   137,572   60,097  
Long Term Investments -   -   -  
Property Plant and Equipment593,153  286,905  192,043  
Goodwill24,591   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,751  10,504  2,426  
Deferred Long Term Asset Charges12,619  8,331  3,065  
Total Assets 813,031   443,312   257,631  
Liabilities
Current Liabilities
Accounts Payable41,775  22,433  12,840  
Short/Current Long Term Debt15,455  5,053  1,160  
Other Current Liabilities -  383   -  
Total Current Liabilities 57,230   27,869   14,000  
Long Term Debt14,185  9,825  2,417  
Other Liabilities53,932  6,123  7,688  
Deferred Long Term Liability Charges94,159  48,897  22,071  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 219,506   92,714   46,176  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock423,958  273,304  239,770  
Retained Earnings138,348  49,450  (54,124)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity31,219  27,844  25,809  
Total Stockholder Equity 593,525   350,598   211,455  
Net Tangible Assets 568,934   350,598   211,455  

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