FR.TO - First Majestic Silver Corp.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents57,013118,141129,04951,018
Short Term Investments--1,437-
Net Receivables66,24620,85516,47324,491
Inventory32,46818,85820,25422,204
Other Current Assets2,038---
Total Current Assets166,274170,658180,199104,785
Long Term Investments----
Property, plant and equipment686,697566,198628,047647,078
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets73,13944,58548,92937,837
Deferred Long Term Asset Charges50,93843,71648,14634,353
Total Assets926,110781,441857,175789,700
Current Liabilities
Accounts Payable26,42018,28110,75228,291
Short/Current Long Term Debt3,83314,92812,37819,859
Other Current Liabilities3,7692,1902,9222,849
Total Current Liabilities58,13754,37549,57289,201
Long Term Debt151,11724,03731,56011,383
Other Liabilities122,226120,125152,234137,040
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities331,537198,956235,474244,981
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock827,622636,672628,565557,477
Retained Earnings-321,079-116,490-63,218-71,819
Treasury Stock88,03062,30356,35459,061
Capital Surplus----
Other Stockholder Equity88,03062,30356,35459,061
Total stockholders' equity594,573582,485621,701544,719
Net Tangible Assets594,573582,485621,701544,719