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

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$5.57 $0.03 (0.54%) AG stock closing price Feb 23, 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 0.3 and debt to equity ratio of 0.06. 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 - Dec2016201520142013201220112010
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 Assets-1.37M1.33M1.76M31.04M25.45M9.52M
Total Current Assets
180.19M104.78M75.35M109.53M172.91M137.57M60.28M
Property Plant & Equipment-------
Accumulated Depreciation-------
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 Assets-3.48M2.91M5.65M9.75M10.5M3.05M
Total Assets
857.17M789.7M771.34M854.95M813.03M443.31M312.14M
Notes Payable-------
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 Payable---8.32M4.37M--
Other Current Liabilities2.53M22.09M26.32M----
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-
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
Shareholders Equity621.7M544.71M520.53M570.74M593.52M350.59M248.4M
Total Liabilities & Shareholders Equity857.17M789.7M771.34M854.95M813.03M443.31M312.14M
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 $857.17M for 2016 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 $235.47M. 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
3.77
Debt to equity ratio
0.06
Asset turnover ratio
0.3
Receivables turnover
13.08
Price to book ratio
1.47