First Majestic Silver Balance Sheet - Annual (NYSE:AG)

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$6.52 $0.3 (4.82%) AG stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Majestic Silver stock analysis. Financial strength can be guaged by performing First Majestic Silver stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. First Majestic Silver revenue was $278.07M and First Majestic Silver operating cash flow was $100.01M for 2016. The balance sheet shows total liabilities of $235.47M and shareholders equity of $621.7M. View latest and last 10 year balance sheet data to check First Majestic Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash129.04M51.01M40.34M54.76M111.59M91.18M39.75M
Marketable Securities13.68M5.7M2.46M4.17M---
Receivables16.47M24.49M13.56M22.04M6.63M6.26M2.65M
Inventory20.25M22.2M17.64M26.78M23.64M14.66M8.35M
Raw Materials15.91M17.72M-----
Work In Progress1.32M1.28M-----
Finished Goods3.01M3.19M-----
Notes Receivable-------
Other Current Assets0.73M1.37M1.33M1.76M31.04M25.45M9.52M
First Majestic Silver Total Current Assets
180.19M104.78M75.35M109.53M172.91M137.57M60.28M
Property Plant & Equipment-------
Accumulated Depreciation-------
First Majestic Silver Net Property Plant & Equipment
628.04M647.07M689.7M739.76M593.15M286.9M248.79M
Investment & Advances--3.37M----
Other Non-Current Assets-------
Deferred Charges48.14M34.35M--12.61M8.33M-
Intangibles----24.59M--
Deposits & Other Assets0.78M3.48M2.91M5.65M9.75M10.5M3.05M
First Majestic Silver Total Assets
857.17M789.7M771.34M854.95M813.03M443.31M312.14M
Notes Payable-----0.78M-
Accounts Payable28.19M41.89M40.36M34.53M20.82M6.51M11.83M
Current Portion Long-Term Debt12.37M15M-17.87M6.66M--
Current Portion Capital Leases6.07M9.59M11.42M15.99M8.79M4.26M1.2M
Accrued Expenses----16.51M15.9M-
Income Taxes Payable0.38M0.61M0.1M8.32M4.37M--
Other Current Liabilities2.53M22.09M26.32M-0.05M0.4M0.51M
First Majestic Silver Total Current Liabilities
49.57M89.2M78.22M76.72M57.23M27.86M13.56M
Mortgages-------
Deferred Taxes/Income138.17M120.11M110.26M148.74M94.15M48.89M-
Convertible Debt-------
Long-Term Debt31.56M------
Non-Current Capital Leases2.1M7.35M15.45M20.29M14.18M9.82M2.25M
Other Long-Term Liabilities14.05M28.3M46.87M38.43M53.93M6.12M-
First Majestic Silver Total Liabilities
235.47M244.98M250.8M284.2M219.5M92.71M63.74M
Minority Interest------47.93M
Preferred Stock-------
Common Stock Net628.56M557.47M430.58M425.7M423.95M273.3M257.8M
Capital Surplus------27.14M
Retained Earnings-63.21M-71.81M36.6M98.49M138.34M49.45M2.85M
Treasury Stock-------
Other Liabilities56.35M59.06M53.34M46.54M31.21M27.84M-39.39M
First Majestic Silver Shareholders Equity
621.7M544.71M520.53M570.74M593.52M350.59M248.4M
First Majestic Silver Total Liabilities & Shareholders Equity
857.17M789.7M771.34M854.95M813.03M443.31M312.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AG
Most investors just check the First Majestic Silver stock price, and First Majestic Silver historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Majestic Silver PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Majestic Silver company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Majestic Silver had total assets of $857.17M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Majestic Silver's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AG stock stand at $235.47M.
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First Majestic Silver Balance Sheet - Key Ratios

Current ratio
4.07
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.32
receivables turnover
ratio
12.32
PB ratio (
price to book ratio
)
1.7350