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

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$5.78 $0.22 (3.67%) AG stock closing price Feb 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Majestic Silver stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Majestic Silver revenue First Majestic Silver operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Majestic Silver balance sheet for 2017 Q3 shows cash on hand of $120.79M. The company has a debt to equity ratio of 0.06.

View and download First Majestic Silver quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash120.79M126.89M127.6M129.04M122.47M108.2M61.73M51.01M26.1M
Marketable Securities11.94M11.57M13.78M13.68M17.02M12.97M7.75M5.7M2.26M
Receivables19.55M16.43M19.62M16.47M26.3M25.51M26.06M24.49M13.54M
Inventory17.78M17.37M18.59M20.25M20.09M21.6M20.19M22.2M15.79M
Raw Materials15.16M15.25M15.81M15.91M16.32M17.52M17.62M17.72M-
Work In Progress1.73M1.26M1.49M1.32M1.58M1.49M1.28M1.28M-
Finished Goods--1.28M3.01M2.18M2.58M1.29M3.19M-
Notes Receivable---------
Other Current Assets1.74M1.35M1.8M--1.32M1.79M1.37M2.78M
Total Current Assets
171.81M173.64M181.4M180.19M186.81M169.62M117.54M104.78M60.49M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
628.29M624.66M627.2M628.04M624.44M625.76M636.44M647.07M684.18M
Investment & Advances--------2.93M
Other Non-Current Assets---------
Deferred Charges36.41M36.45M38.42M48.14M43.66M41.41M37.06M34.35M-
Intangibles---------
Deposits & Other Assets1.05M---2.73M3.57M3.52M3.48M2.85M
Total Assets
837.58M835.62M847.73M857.17M857.66M840.37M794.58M789.7M750.47M
Notes Payable---------
Accounts Payable27.58M24.63M26.85M28.19M21.76M27.25M39.28M41.89M39.98M
Current Portion Long-Term Debt12.33M12.48M12.36M12.37M12.5M12.52M9.34M15M-
Current Portion Capital Leases-4.42M4.72M6.07M7.36M8.73M9.45M9.59M9.93M
Accrued Expenses---------
Income Taxes Payable--------2.51M
Other Current Liabilities5.62M1.2M-2.53M1.42M1.99M1.61M22.09M21.05M
Total Current Liabilities
45.54M42.74M44.58M49.57M43.05M50.51M59.69M89.2M73.49M
Mortgages---------
Deferred Taxes/Income114.89M115.68M129.25M138.17M139.66M133.8M130.87M120.11M96.22M
Convertible Debt---------
Long-Term Debt22.36M25.42M28.48M31.56M34.62M37.68M40.78M--
Non-Current Capital Leases4.4M3.08M1.39M2.1M2.98M4.45M5.95M7.35M9.2M
Other Long-Term Liabilities14.47M15.53M14.89M14.05M16.47M15.89M16.98M28.3M28.91M
Total Liabilities
201.68M202.47M218.62M235.47M236.8M242.34M254.28M244.98M207.83M
Minority Interest---------
Preferred Stock---------
Common Stock Net635.69M632.74M632.05M628.56M627.89M610.4M559.4M557.47M454M
Capital Surplus---------
Retained Earnings-60.4M-59.08M-60.49M-63.21M-65.03M-73.14M-79.25M-71.81M31.14M
Treasury Stock---------
Other Liabilities60.6M59.49M57.55M56.35M57.99M60.76M60.14M59.06M57.5M
Shareholders Equity635.89M633.15M629.11M621.7M620.85M598.02M540.3M544.71M542.64M
Total Liabilities & Shareholders Equity837.58M835.62M847.73M857.17M857.66M840.37M794.58M789.7M750.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Majestic Silver stock price, and First Majestic Silver historical stock prices show the stock price movement over time, and the First Majestic Silver PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AG total assets, which was at $837.58M for 2017 Q3 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 $201.68M. 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
1.52