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

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$7.46 $0.51 (6.4%) AG stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $249.23M. The company has a debt to equity ratio of 0.26.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash249.23M118.14M120.79M126.89M127.6M129.04M122.47M108.2M61.73M51.01M
Marketable Securities8.69M11.32M11.94M11.57M13.78M13.68M17.02M12.97M7.75M5.7M
Receivables24.65M20.85M19.55M16.43M19.62M16.47M26.3M25.51M26.06M24.49M
Inventory18.18M18.85M17.78M17.37M18.59M20.25M20.09M21.6M20.19M22.2M
Raw Materials15.83M16.4M15.16M15.25M15.81M15.91M16.32M17.52M17.62M17.72M
Work In Progress1.15M1.15M1.73M1.26M1.49M1.32M1.58M1.49M1.28M1.28M
Finished Goods1.18M1.29M--1.28M3.01M2.18M2.58M1.29M3.19M
Notes Receivable----------
Other Current Assets3.95M1.47M1.74M1.35M1.8M--1.32M1.79M1.37M
Total Current Assets
304.72M170.65M171.81M173.64M181.4M180.19M186.81M169.62M117.54M104.78M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
566.76M566.19M628.29M624.66M627.2M628.04M624.44M625.76M636.44M647.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges46.28M43.71M36.41M36.45M38.42M48.14M43.66M41.41M37.06M34.35M
Intangibles----------
Deposits & Other Assets1.65M-1.05M---2.73M3.57M3.52M3.48M
Total Assets
919.42M781.44M837.58M835.62M847.73M857.17M857.66M840.37M794.58M789.7M
Notes Payable----------
Accounts Payable33.29M35.56M27.58M24.63M26.85M28.19M21.76M27.25M39.28M41.89M
Current Portion Long-Term Debt29.08M12.46M12.33M12.48M12.36M12.37M12.5M12.52M9.34M15M
Current Portion Capital Leases-4.15M-4.42M4.72M6.07M7.36M8.73M9.45M9.59M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.73M2.19M5.62M1.2M-2.53M1.42M1.99M1.61M22.09M
Total Current Liabilities
69.11M54.37M45.54M42.74M44.58M49.57M43.05M50.51M59.69M89.2M
Mortgages----------
Deferred Taxes/Income104.09M103.39M114.89M115.68M129.25M138.17M139.66M133.8M130.87M120.11M
Convertible Debt----------
Long-Term Debt125.7M19.3M22.36M25.42M28.48M31.56M34.62M37.68M40.78M-
Non-Current Capital Leases-5.15M4.4M3.08M1.39M2.1M2.98M4.45M5.95M7.35M
Other Long-Term Liabilities22.89M16.73M14.47M15.53M14.89M14.05M16.47M15.89M16.98M28.3M
Total Liabilities
321.8M198.95M201.68M202.47M218.62M235.47M236.8M242.34M254.28M244.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net636.56M636.67M635.69M632.74M632.05M628.56M627.89M610.4M559.4M557.47M
Capital Surplus----------
Retained Earnings-122.47M-116.49M-60.4M-59.08M-60.49M-63.21M-65.03M-73.14M-79.25M-71.81M
Treasury Stock----------
Other Liabilities83.52M62.3M60.6M59.49M57.55M56.35M57.99M60.76M60.14M59.06M
Shareholders Equity597.61M582.48M635.89M633.15M629.11M621.7M620.85M598.02M540.3M544.71M
Total Liabilities & Shareholders Equity919.42M781.44M837.58M835.62M847.73M857.17M857.66M840.37M794.58M789.7M
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 $919.42M for 2018 Q1 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 $321.8M. 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
2.01