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

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$6.69 $0.16 (2.34%) AG stock closing price Jul 19, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. First Majestic Silver balance sheet indicates an asset turnover ratio of 0.28 and debt to equity ratio of 0.26. Also check First Majestic Silver revenue and First Majestic Silver operating cash flow for the same period.

View latest 10 year balance sheet data to check First Majestic Silver financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash118.14M129.04M51.01M40.34M54.76M111.59M91.18M39.75M
Marketable Securities11.32M13.68M5.7M2.46M4.17M---
Receivables20.85M16.47M24.49M13.56M22.04M6.63M6.26M2.65M
Inventory18.85M20.25M22.2M17.64M26.78M23.64M14.66M8.35M
Raw Materials16.4M15.91M17.72M-----
Work In Progress1.15M1.32M1.28M-----
Finished Goods1.29M3.01M3.19M-----
Notes Receivable--------
Other Current Assets1.47M-1.37M1.33M1.76M31.04M25.45M9.52M
Total Current Assets
170.65M180.19M104.78M75.35M109.53M172.91M137.57M60.28M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
566.19M628.04M647.07M689.7M739.76M593.15M286.9M248.79M
Investment & Advances---3.37M----
Other Non-Current Assets--------
Deferred Charges43.71M48.14M34.35M--12.61M8.33M-
Intangibles-----24.59M--
Deposits & Other Assets--3.48M2.91M5.65M9.75M10.5M3.05M
Total Assets
781.44M857.17M789.7M771.34M854.95M813.03M443.31M312.14M
Notes Payable--------
Accounts Payable35.56M28.19M41.89M40.36M34.53M20.82M6.51M11.83M
Current Portion Long-Term Debt12.46M12.37M15M-17.87M6.66M--
Current Portion Capital Leases4.15M6.07M9.59M11.42M15.99M8.79M4.26M1.2M
Accrued Expenses-----16.51M15.9M-
Income Taxes Payable----8.32M4.37M--
Other Current Liabilities2.19M2.53M22.09M26.32M----
Total Current Liabilities
54.37M49.57M89.2M78.22M76.72M57.23M27.86M13.56M
Mortgages--------
Deferred Taxes/Income103.39M138.17M120.11M110.26M148.74M94.15M48.89M-
Convertible Debt--------
Long-Term Debt19.3M31.56M------
Non-Current Capital Leases5.15M2.1M7.35M15.45M20.29M14.18M9.82M2.25M
Other Long-Term Liabilities16.73M14.05M28.3M46.87M38.43M53.93M6.12M-
Total Liabilities
198.95M235.47M244.98M250.8M284.2M219.5M92.71M63.74M
Minority Interest-------47.93M
Preferred Stock--------
Common Stock Net636.67M628.56M557.47M430.58M425.7M423.95M273.3M257.8M
Capital Surplus-------27.14M
Retained Earnings-116.49M-63.21M-71.81M36.6M98.49M138.34M49.45M2.85M
Treasury Stock--------
Other Liabilities62.3M56.35M59.06M53.34M46.54M31.21M27.84M-39.39M
Shareholders Equity582.48M621.7M544.71M520.53M570.74M593.52M350.59M248.4M
Total Liabilities & Shareholders Equity781.44M857.17M789.7M771.34M854.95M813.03M443.31M312.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Majestic Silver stock price by looking at First Majestic Silver historical stock prices. One can compare PE with industry average by looking at the First Majestic Silver PE ratio chart. The common balance sheet items are:

  • Assets: AG total assets, which was at $781.44M for 2017 is a balance sheet item representing value of what First Majestic Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Majestic Silver is $198.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AG stock.

First Majestic Silver Balance Sheet - Key Ratios

Current ratio
4.41
Debt to equity ratio
0.26
Asset turnover ratio
0.28
Receivables turnover
11.96
Price to book ratio
1.85