First Majestic Silver Balance Sheet - Quarterly (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 like First Majestic Silver involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 $60.12M and First Majestic Silver operating cash flow was $35.52M for 2017-Q2. The balance sheet shows total liabilities of $202.47M and shareholders equity of $633.15M. View First Majestic Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash126.9M127.6M129.04M122.47M108.2M61.73M51.01M26.1M37.74M22.38M
Marketable Securities11.58M13.78M13.68M17.02M12.97M7.75M5.7M2.26M2.46M3.85M
Receivables16.44M19.62M16.47M26.3M25.51M26.06M24.49M13.54M14.17M16.85M
Inventory17.37M18.59M20.25M20.09M21.6M20.19M22.2M15.79M16.14M16.69M
Raw Materials15.25M15.81M15.91M16.32M17.52M17.62M17.72M---
Work In Progress1.27M1.49M1.32M1.58M1.49M1.28M1.28M---
Finished Goods0.85M1.28M3.01M2.18M2.58M1.29M3.19M---
Notes Receivable----------
Other Current Assets1.36M1.8M0.73M0.91M1.32M1.79M1.37M2.78M1.79M2.08M
First Majestic Silver Total Current Assets
173.64M181.4M180.19M186.81M169.62M117.54M104.78M60.49M72.33M61.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
First Majestic Silver Net Property Plant & Equipment
624.66M627.2M628.04M624.44M625.76M636.44M647.07M684.18M687.43M687.82M
Investment & Advances-------2.93M3M3.29M
Other Non-Current Assets----------
Deferred Charges36.46M38.42M48.14M43.66M41.41M37.06M34.35M---
Intangibles----------
Deposits & Other Assets0.86M0.69M0.78M2.73M3.57M3.52M3.48M2.85M3.47M4.13M
First Majestic Silver Total Assets
835.62M847.73M857.17M857.66M840.37M794.58M789.7M750.47M766.23M757.11M
Notes Payable-----0.78M----
Accounts Payable24.63M26.85M28.19M21.76M27.25M39.28M41.89M39.98M34.68M35.61M
Current Portion Long-Term Debt12.49M12.36M12.37M12.5M12.52M9.34M15M---
Current Portion Capital Leases4.42M4.72M6.07M7.36M8.73M9.45M9.59M9.93M10.19M13.41M
Accrued Expenses----------
Income Taxes Payable--0.38M---0.61M2.51M2.67M-
Other Current Liabilities1.2M0.64M2.53M1.42M1.99M1.61M22.09M21.05M25.71M25.44M
First Majestic Silver Total Current Liabilities
42.74M44.58M49.57M43.05M50.51M59.69M89.2M73.49M73.25M74.46M
Mortgages----------
Deferred Taxes/Income115.69M129.25M138.17M139.66M133.8M130.87M120.11M96.22M103.92M109.81M
Convertible Debt----------
Long-Term Debt25.43M28.48M31.56M34.62M37.68M40.78M----
Non-Current Capital Leases3.08M1.39M2.1M2.98M4.45M5.95M7.35M9.2M11.55M13.41M
Other Long-Term Liabilities15.53M14.89M14.05M16.47M15.89M16.98M28.3M28.91M34.53M38.38M
First Majestic Silver Total Liabilities
202.47M218.62M235.47M236.8M242.34M254.28M244.98M207.83M223.26M236.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net632.74M632.05M628.56M627.89M610.4M559.4M557.47M454M453.55M430.58M
Capital Surplus----------
Retained Earnings-59.09M-60.49M-63.21M-65.03M-73.14M-79.25M-71.81M31.14M32.92M35.5M
Treasury Stock----------
Other Liabilities59.5M57.55M56.35M57.99M60.76M60.14M59.06M57.5M56.49M54.94M
First Majestic Silver Shareholders Equity
633.15M629.11M621.7M620.85M598.02M540.3M544.71M542.64M542.97M521.03M
First Majestic Silver Total Liabilities & Shareholders Equity
835.62M847.73M857.17M857.66M840.37M794.58M789.7M750.47M766.23M757.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AG
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: An asset is a resource that a corporation like First Majestic Silver owns and has monetary significance. AG assets decreased from $847.73M in 2017-Q1 to $835.62M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AG stock had total liabilities of $202.47M for quarter 2017-Q2.
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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